71 South Wacker Drive,C/O Goldman Sachs & Co
Chicago , IL, 60606

Rank

Rank Universe

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

  • $ 23.9 ( -0.12 )
    Mar 13, 2025
    Last Close
  • Net Assets
  • $2.6B
    Mar 26, 2024
  • Holding
  • 130
    Sep 26, 2024
    More

  • 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

Prospectus

Annual Reports

Performance

YTD

-

3 Year

16.81%

5 Year

20.89%

Best

48.35%

2017

Worst

-24.54%

2022

Alpha

GEMUX S&P 500

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