GERUX Mutual Fund

NAV$14.20

AUM$1.3B

TER0.96%

Holdings335

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GERUX Mutual Fund

NAV$14.20

Goldman Sachs Emerging Markets Equity Insights Fund Class R6

AUM$1.3B

TER0.96%

Holdings335

See how much of GERUX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	23.14%
2	South Korea	Asia-Pacific	18.42%
3	China	Asia-Pacific	12.30%
4	India	Asia Pacific	10.66%
5	Hong Kong	Asia-Pacific	7.98%
6	Brazil	Latin America	5.29%
7	Saudi Arabia	Middle East & Africa	3.17%
8	US	Global	3.00%
9	Cayman Islands	Latin America	2.69%
10	Mexico	North America	2.01%
11	Poland	Europe	1.61%
12	South Africa	Middle East & Africa	1.51%
13	Chile	Latin America	1.24%
14	Thailand	Asia-Pacific	1.21%
15	Turkey	Europe	0.94%
16	United Arab Emirates	Middle East & Africa	0.72%
17	Indonesia	Asia-Pacific	0.60%
18	Kuwait	Middle East & Africa	0.42%
19	United Kingdom	Europe	0.38%
20	Singapore	Asia-Pacific	0.37%

GERUX Mutual Fund Geographic Allocation

GERUX geographic allocation spans Taiwan (23.1%), South Korea (18.4%), China (12.3%), India (10.7%), Hong Kong (8.0%). The fund covers 8 regions.

GERUX country exposure helps investors assess international diversification and geopolitical risk. GERUX sectors alongside geography give a fuller picture of portfolio allocation.