- What are the top holdings of GEMAX?
- Goldman Sachs Emerging Markets Fund Class A holds — securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does GEMAX have?
- GEMAX holds — positions as reported by the fund's most recent disclosure.
- What sectors does GEMAX invest in?
- Goldman Sachs Emerging Markets Fund Class A (GEMAX) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is GEMAX most exposed to?
- GEMAX's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is GEMAX a US-only fund?
- The country allocation card on this page shows GEMAX's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does GEMAX invest in?
- The fund primarily seeks to achieve substantial long-term capital appreciation. It dedicates at least 80% of its net assets, including any borrowed funds for investment purposes, to equity securities issued by companies in emerging economies. These investments are spread across a minimum of six different emerging nations. Up to 20% of its net assets may also be allocated to a combination of: (i) fixed-income instruments from both private and governmental entities in emerging countries, and (ii) a range of equity and debt obligations (such as government, corporate, and bank-issued securities) from developed nations. This fund operates on a non-diversified basis.
