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.
For the process, the team employs a bott More
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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)
- Len Ioffe
- Dennis Walsh
- James Park
- Osman Ali
- Takashi Suwabe
Price
- 52-Week High/Low
- $9.36 - $8.17
- Turnover
- 165%
- Expense Ratio
- 1.76%
Company Name |
Holding |
| TSMC | 8.29 % |
| Itau Unibanco Holding SA | 1.85 % |
| ABB India Ltd | 1.4 % |
| CTBC Financial Holding Co Ltd | 1.17 % |
| Power Finance Corp Ltd | 1.1 % |
| Petroleo Brasileiro SA | 1.04 % |
| Petronet LNG Ltd | 1.01 % |
| Coca-Cola Femsa SAB de CV | 0.99 % |
| Lenovo Group Ltd | 0.9 % |
| ICICI Bank Ltd | 0.88 % |
| More | 0.88 % |
Documents
Performance
YTD
-
3 Year
1.37%
5 Year
-23.1%
Best
38.47%
2017
Worst
-23.15%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 5% | 3.4% | -4.9% | 28.1% | -24.1% | 7.9% | 2.1% | 12% | 4.1% |
| Q2 | - | 1.3% | 2.8% | -12.5% | 7% | 20% | -0.8% | -7.5% | 5.6% | 1.8% |
| Q3 | - | - | -1.8% | -12.7% | -25.5% | 10% | -6.1% | -0.3% | 11.3% | 8.7% |
| Q4 | - | - | 4.2% | 5.7% | -1.5% | -2% | 8.5% | -9.5% | 4.8% | -4.1% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.1% | 6.9% | 1.5% | 2.2% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 7% | 8% | -23% | -17% | 19% | 11% | -17% | 39% | 11% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| GRRPX | - | 7% | 8% | -23% | -17% | 19% | 11% | -17% | 39% | 11% |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | 7% | 8% | -2% | -44% | 3% | -17% | -10% | 19% | 1% |