GEMSX Mutual Fund

GEMSX Mutual Fund

NAV$33.29
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Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.53%
Dividend Yield (Current)
0.35%
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+19.10%
1 Year+37.90%
3 Year+18.43%
5 Year+3.70%
10 Year+8.50%

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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Dividend Yield (Current)
0.35%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

GEMSX Mutual Fund Overview

GEMSX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Service Shares) is managed by Goldman Sachs Asset Management with $27.5M in net assets. GEMSX expense ratio is 1.53%, holding 128 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 1997-12-15.

GEMSX performance shows a YTD return of 19.10%. The 1-year return is 37.90% and the 5-year return is 3.70%. GEMSX dividend yield stands at 0.35%, paid annually.

GEMSX 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 GEMSX holdings, GEMSX sectors, or GEMSX dividends.

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