GERIX
Goldman Sachs Em Mkts Eq Insghts Intl
1W: -1.3%
1M: +0.6%
3M: +0.3%
YTD: +23.5%
1Y: +27.5%
3Y: +91.8%
5Y: +53.7%
$14.32
+0.15 (+1.06%)
Weekly Expected Move ±2.8%
$13
$14
$14
$15
$15
Key Statistics
AUM$2.9B
Holdings352
Top 10 Wt38.1%
Volume0
Avg Volume0
Beta1.01
Portfolio Fundamentals
P/E10.5
P/B3.4
Div Yield2.96%
ROE40.2%
% Profitable86%
Inception2007-10-01
Sector Allocation
Technology
37.8%
Financial Services
16.7%
Industrials
11.1%
Basic Materials
7.0%
Communication Services
6.3%
Consumer Cyclical
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TSMWF | 15.47% | $17.1B | 7,784,000 |
| 2 | SAMSUNG ELECTRONICS CO LTD | SSNLF | 7.25% | $375.6B | 1,681,755 |
| 3 | SK HYNIX INC | 000660.KS | 4.51% | $233.5B | 176,506 |
| 4 | TENCENT HOLDINGS LTD | 80700.HK | 3.05% | $835.5M | 1,756,400 |
| 5 | ALIBABA GROUP HOLDING LTD | 89988.HK | 1.70% | $464.5M | 3,598,700 |
| 6 | HDFC BANK LTD | HDFCBANK.NS | 1.45% | $4.8B | 6,196,323 |
| 7 | GRUPO FINANCIERO BANORTE SAB DE CV | GBOOF | 1.28% | $779.0M | 4,106,752 |
| 8 | AXIA ENERGIA | AXIA3.SA | 1.19% | $206.6M | 3,329,500 |
| 9 | PETROLEO BRASILEIRO SA | PETR4.SA | 1.16% | $201.0M | 4,095,100 |
| 10 | BHARTI AIRTEL LTD | BHARTIARTL.NS | 1.03% | $3.4B | 1,805,907 |
Recent Holding Changes
| Date | Holding | Change | Details |
|---|---|---|---|
| 2026-02-28 | COROMANDEL.BO | New | — |
| 2026-02-28 | CHPFF | New | — |
| 2026-02-28 | 601127.SS | New | — |
| 2026-02-28 | 1681.HK | New | — |
| 2026-02-28 | GPPL.NS | New | — |