GEMUX Mutual Fund

GEMUX Mutual Fund

NAV$38.55
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Fund Essentials - as of Jan 31, 2026

Net Assets
$76M
Expense Ratio
1.02%
Dividend Yield (Current)
0.64%
Holdings
128
Inception Date
Jul 31, 2015
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.46%
1 Year+38.60%
3 Year+19.01%
5 Year+4.23%
10 Year+9.06%

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)
0.64%
Frequency
Annually
Latest Distribution
$0.28
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Peer Comparison

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

GEMUX Mutual Fund Overview

GEMUX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Class R6) is managed by Goldman Sachs Asset Management with $76.4M in net assets. GEMUX expense ratio is 1.02%, holding 128 positions across sectors including Financials, Materials, Consumer Discretionary. Inception date: 2015-07-31.

GEMUX performance shows a YTD return of 19.46%. The 1-year return is 38.60% and the 5-year return is 4.23%. GEMUX dividend yield stands at 0.64%, paid annually.

GEMUX 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 GEMUX holdings, GEMUX sectors, or GEMUX dividends.

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