GEMUX Mutual Fund

NAV$37.13

AUM$72M

TER1.02%

Holdings128

GEMUX Mutual Fund

NAV$37.13

Goldman Sachs Emerging Markets Equity Fund Class R6

AUM$72M

TER1.02%

Holdings128

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	21.39%
2	China	Asia-Pacific	16.07%
3	South Korea	Asia-Pacific	15.94%
4	India	Asia Pacific	12.51%
5	Hong Kong	Asia-Pacific	9.66%
6	US	Global	5.45%
7	Saudi Arabia	Middle East & Africa	3.65%
8	Mexico	North America	2.41%
9	Brazil	Latin America	1.94%
10	South Africa	Middle East & Africa	1.83%
11	United Kingdom	Europe	1.61%
12	Greece	EMEA	1.59%
13	Poland	Europe	1.37%
14	Indonesia	Asia-Pacific	0.98%
15	Philippines	Asia-Pacific	0.78%
16	Hungary	Europe	0.77%
17	Canada	North America	0.75%
18	United Arab Emirates	Middle East & Africa	0.75%
19	Turkey	Europe	0.74%
20	Netherlands	Europe	0.24%

GEMUX Mutual Fund Geographic Allocation

GEMUX geographic allocation spans Taiwan (21.4%), China (16.1%), South Korea (15.9%), India (12.5%), Hong Kong (9.7%). The fund covers 8 regions.

GEMUX country exposure helps investors assess international diversification and geopolitical risk.GEMUX sector breakdown alongside geography gives a complete picture of portfolio allocation.