Goldman Sachs Emerging Mkts Equity Insight Fund Inst (GERIX)
This fund primarily aims to allocate at least 80% of its total capital (comprising net assets and any borrowed funds used for investment, measured at the point of purchase) into a diverse collection of stocks from companies based in developing economies. These emerging markets typically encompass nations in regions such as Central and South America, Africa, Asia, and Eastern Europe. Under standard operating conditions, the fund ensures its portfolio includes investments in at least six different emerging countries. It's important to note that the fund itself is classified as non-diversified.
GERIX Mutual Fund Chart & Stats
$13.09
At close: 4:00 PM EDT- Previous Close
- $13.09
- Sub-Category
- Emerging Markets
- Total Liabilities
- $21.60M
- Last Dividend Ex-Date
- Dec 18, 2025
- Expense Ratio
- 0.97%
- Holding Count
- 354
- Brand
- Goldman Sachs Trust
- Dividend Yield
- (1.89%)
- Category
- Equity
- Total Assets
- 3.54B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.80 - $14.95
GERIX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| 2330TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 16.44% |
| 005930Samsung Electronics Co. Ltd. | 8.03% |
| 000660SK hynix Inc. | 4.42% |
| 0700Tencent Holdings | 2.38% |
| 0939China Construction Bank Corporation Class H | 1.76% |
| 9988Alibaba Group Holding Ltd. | 1.52% |
| GFNORTEOGrupo Financiero Banorte SAB de CV Class O | 1.31% |
| 105560KB Financial Group Inc. | 1.27% |
| 1398Industrial and Commercial Bank of China Class H | 1.14% |
| AXIA3Centrais Eletricas Brasileiras SA-Eletrobras | 1.13% |
| Total | 39.39% |
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