71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606
Chicago , IL, 60606
Summary
The fund seeks capital appreciation in the long term by investing in companies outside the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
Next, the research team invests in securities of emerging country issuers.
Emerging countries are generally located More
Link
Directors
Jan 12, 2024- Gregory G. Weaver
- James A. McNamara
- John G. Chou
- Paul C. Wirth
- Dwight L. Bush
- Eileen H. Dowling
- Joaquin Delgado
- Kathryn A. Cassidy
Chief Compliance Officer
- Jessica Moran
Fund Manager(s)
Price
- 52-Week High/Low
- $26.09 - $21.56
- Turnover
- 33%
- Expense Ratio
- 1.11%
Company Name |
Holding |
TSMC | 10.05 % |
Samsung Electronics Co Ltd | 6.64 % |
Tencent Holdings Ltd | 5.81 % |
ICICI Bank Ltd | 2.53 % |
Zomato Ltd | 2.26 % |
Meituan | 1.84 % |
Kweichow Moutai Co Ltd | 1.76 % |
Alibaba Group Holding Ltd | 1.72 % |
Infosys Ltd | 1.56 % |
Bank Central Asia Tbk PT | 1.56 % |
More | 1.56 % |
Documents
Performance
YTD
-
3 Year
16.81%
5 Year
20.89%
Best
48.35%
2017
Worst
-24.54%
2022
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Q1 | - | 7% | 4.8% | -13.9% | 0.7% | -21.9% | 13.3% | 0.6% | 13.6% | 3.1% |
Q2 | - | -3.8% | -2.3% | -13.4% | 7.8% | 23.5% | 0.6% | -8.8% | 8.1% | 0.9% |
Q3 | - | - | -1.3% | -1.7% | -8.3% | 11.9% | -3.2% | -3.9% | 10.5% | 9.9% |
Q4 | - | - | -1.3% | - | -3% | 21% | 10.4% | -7.4% | 9.2% | -7.9% |
J | F | M | A | M | J | J | A | S | O | N | D | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | - | - | - | - | - | - | - | - | - | - | - | - |
2024 | - | 5.2% | 2.4% | -3.3% | - | - | - | - | - | - | - | - |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
0% | 6% | 2% | -25% | -3% | 31% | 25% | -21% | 48% | 5% |
Alpha
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
GEMUX | - | 6% | 2% | -25% | -3% | 31% | 25% | -21% | 48% | 5% |
S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
Alpha | - | 6% | 2% | -3% | -30% | 14% | -4% | -14% | 29% | -4% |