GEMCX Mutual Fund

GEMCX Mutual Fund

NAV$31.14
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Fund Essentials - as of Jan 31, 2026

Net Assets
$9M
Expense Ratio
2.08%
Dividend Yield (Current)
-
Holdings
128
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.76%
1 Year+37.15%
3 Year+17.78%
5 Year+3.13%
10 Year+7.87%

Asset Allocation

Stocks: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:SZTENCENTHLDGSLTD5.92%
005930:KRSamsung Electronics (Equity)5.42%
000660:KRSk Hynix Inc4.34%
9988:HKAlibaba Group Holding Limited Ordinary Shares4.12%
Top 10 Concentration: 40.22%Report Date: Jan 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

GEMCX Mutual Fund Overview

GEMCX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Class C) is managed by Goldman Sachs Asset Management with $9.0M in net assets. GEMCX expense ratio is 2.08%, holding 128 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1997-12-15.

GEMCX performance shows a YTD return of 18.76%. The 1-year return is 37.15% and the 5-year return is 3.13%.

GEMCX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (5.9%), Samsung Electronics (Equity) (5.4%), Sk Hynix Inc (4.3%), Alibaba Group Holding Limited Ordinary Shares (4.1%). Go to all GEMCX holdings, GEMCX sectors, or GEMCX dividends.

GEMCX can be compared against other funds. Use GEMCX overlap to find shared positions, or GEMCX vs another fund for a side-by-side view. GEMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.