GEMCX Mutual Fund

NAV$30.32

AUM$9M

TER2.08%

Holdings140

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GEMCX Mutual Fund

NAV$30.32

Goldman Sachs Emerging Markets Equity Fund Class C

AUM$9M

TER2.08%

Holdings140

See how much of GEMCX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 140 holdings · as of Jun 30, 2026

Top 10 weight

44.89%

GEMCX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg
1	—	Tsmc	12.05%	12.1%	5,338,883	$421.19M	-400.0K
2	—	Samsung Electronics (Equity)	9.49%	21.5%	1,494,896	$331.71M	-114.8K
Share changes · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	8.60%	30.1%	170,313	$300.53M
4	—	TENCENTHLDGSLTD	3.12%	33.3%	1,977,900	$109.15M
5	—	MediaTek Inc ORD TWD10	2.63%	35.9%	674,000	$91.84M
6	BABA	Alibaba Group Holding Limited Ordinary Shares	2.03%	37.9%	5,924,724	$71.03M
7	—	Delta Electronics Inc	1.97%	39.9%	1,095,000	$68.77M
8	—	SK Square Co. Ltd.	1.84%	41.7%	56,839	$64.28M
9	IBN	Icici Bank Ltd	1.61%	43.3%	3,856,008	$56.29M
10	ASX	Ase Technology Holding Co Lt	1.55%	44.9%	2,423,000	$54.07M
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GEMCX Mutual Fund Top Holdings

GEMCX holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by Tsmc at 12.1%, Samsung Electronics (Equity) at 9.5%, Sk Hynix Inc Common Stock KRW 5000 at 8.6%.

GEMCX portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Financials at 3.4%.

GEMCX sectors provide a detailed breakdown. GEMCX overlap shows how holdings compare to other funds in your portfolio.