Goldman Sachs Emerging Markets Equity Ex. China Fund

Fund Profile

Fund profile

Tickers

GEMHX, GEMPX, GEMWX, GEMLX, GEMOX, GEMJX, GEMQX

Fund manager

Goldman Sachs High Yield Instl

Total assets

$12.25 mm

Liabilities

$147.67 k

Net assets

$12.10 mm

Number of holdings

116.00

116 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Taiwan Semiconductor Manufacturing Co Ltd	1.82 mm	58.00 k shares	15.03	Common equity	Long	Taiwan
Samsung Electronics Co Ltd	536.96 k	12.65 k shares	4.44	Common equity	Long	Korea, Republic of
ICICI Bank Ltd	326.50 k	21.29 k shares	2.70	Common equity	Long	India
Bank Central Asia Tbk PT	316.15 k	484.10 k shares	2.61	Common equity	Long	Indonesia
Zomato Ltd	273.66 k	95.39 k shares	2.26	Common equity	Long	India
MediaTek Inc	233.57 k	6.00 k shares	1.93	Common equity	Long	Taiwan
SK Hynix Inc	221.77 k	1.69 k shares	1.83	Common equity	Long	Korea, Republic of
INFO IHS Markit Ltd.	192.06 k	9.21 k shares	1.59	Common equity	Long	India
MELI MercadoLibre, Inc.	187.42 k	92.00 shares	1.55	Common equity	Long	Uruguay
Axis Bank Ltd	181.19 k	13.19 k shares	1.50	Common equity	Long	India
Hon Hai Precision Industry Co Ltd	173.06 k	27.00 k shares	1.43	Common equity	Long	Taiwan
Bharti Airtel Ltd	166.77 k	8.71 k shares	1.38	Common equity	Long	India
Delta Electronics Inc	160.56 k	13.00 k shares	1.33	Common equity	Long	Taiwan
Al Rajhi Bank	160.40 k	6.87 k shares	1.33	Common equity	Long	Saudi Arabia
Sun Pharmaceutical Industries Ltd	156.47 k	7.13 k shares	1.29	Common equity	Long	India
CLS Celestica Inc.	147.40 k	6.91 k shares	1.22	Common equity	Long	South Africa
LG Electronics Inc	142.00 k	2.21 k shares	1.17	Common equity	Long	Korea, Republic of
KB Financial Group Inc	134.69 k	2.07 k shares	1.11	Common equity	Long	Korea, Republic of
Hindalco Industries Ltd	133.48 k	16.45 k shares	1.10	Common equity	Long	India
BAP Credicorp Ltd.	129.44 k	703.00 shares	1.07	Common equity	Long	Peru
Tata Consumer Products Ltd	126.43 k	10.63 k shares	1.04	Common equity	Long	India
BAF Blackrock Municipal Income Investment Quality Trust	122.77 k	1.50 k shares	1.01	Common equity	Long	India
Samsung Biologics Co Ltd	119.33 k	165.00 shares	0.99	Common equity	Long	Korea, Republic of
ADNOC Drilling Co PJSC	117.23 k	84.93 k shares	0.97	Common equity	Long	United Arab Emirates
United Microelectronics Corp	116.86 k	81.00 k shares	0.97	Common equity	Long	Taiwan
Saudi Arabian Oil Co	115.60 k	16.09 k shares	0.96	Common equity	Long	Saudi Arabia
E Ink Holdings Inc	112.31 k	12.00 k shares	0.93	Common equity	Long	Taiwan
Apollo Hospitals Enterprise Ltd	111.80 k	1.34 k shares	0.92	Common equity	Long	India
National Bank of Greece SA	110.35 k	14.09 k shares	0.91	Common equity	Long	Greece
Godrej Properties Ltd	106.74 k	3.14 k shares	0.88	Common equity	Long	India
Hyundai Motor Co	104.59 k	679.00 shares	0.86	Common equity	Long	Korea, Republic of
Nova Ljubljanska Banka dd	101.83 k	3.79 k shares	0.84	Common equity	Long	Slovenia
Yageo Corp	101.61 k	5.97 k shares	0.84	Common equity	Long	Taiwan
Godrej Consumer Products Ltd	101.46 k	6.66 k shares	0.84	Common equity	Long	India
NU Nu Holdings Ltd.	101.13 k	6.70 k shares	0.84	Common equity	Long	Brazil
Goldman Sachs Financial Square Government Fund	101.03 k	101.03 k shares	0.83	Short-term investment vehicle	Long	USA
Coforge Ltd	92.33 k	1.02 k shares	0.76	Common equity	Long	India
Computer Age Management Services Ltd	91.20 k	1.73 k shares	0.75	Common equity	Long	India
Monde Nissin Corp	90.18 k	481.90 k shares	0.75	Common equity	Long	Philippines
Jentech Precision Industrial Co Ltd	89.81 k	2.00 k shares	0.74	Common equity	Long	Taiwan
Suven Pharmaceuticals Ltd	89.74 k	5.77 k shares	0.74	Common equity	Long	India
Chroma ATE Inc	88.48 k	7.00 k shares	0.73	Common equity	Long	Taiwan
Amber Enterprises India Ltd	86.50 k	1.21 k shares	0.71	Common equity	Long	India
Reliance Industries Ltd	83.30 k	5.27 k shares	0.69	Common equity	Long	India
TOTVS SA	83.11 k	16.10 k shares	0.69	Common equity	Long	Brazil
Grupo Financiero Banorte SAB de CV	82.86 k	11.90 k shares	0.68	Common equity	Long	Mexico
Bangkok Dusit Medical Services PCL	82.41 k	101.10 k shares	0.68	Common equity	Long	Thailand
Itau Unibanco Holding SA	81.78 k	13.50 k shares	0.68	Preferred equity	Long	Brazil
Bank Mandiri Persero Tbk PT	79.94 k	188.30 k shares	0.66	Common equity	Long	Indonesia
SBI Life Insurance Co Ltd	78.78 k	4.09 k shares	0.65	Common equity	Long	India
Navin Fluorine International Ltd	77.92 k	1.97 k shares	0.64	Common equity	Long	India
Jio Financial Services Ltd	76.44 k	19.98 k shares	0.63	Common equity	Long	India
Piraeus Financial Holdings SA	75.84 k	20.13 k shares	0.63	Common equity	Long	Greece
Kfin Technologies Ltd	74.14 k	6.25 k shares	0.61	Common equity	Long	India
Map Aktif Adiperkasa PT	73.77 k	1.07 mm shares	0.61	Common equity	Long	Indonesia
DNP DNP Select Income Fund Inc.	71.43 k	862.00 shares	0.59	Common equity	Long	Poland
BDO Unibank Inc	71.34 k	27.26 k shares	0.59	Common equity	Long	Philippines
Abu Dhabi Islamic Bank PJSC	69.52 k	20.27 k shares	0.57	Common equity	Long	United Arab Emirates
JUMBO SA	69.50 k	2.60 k shares	0.57	Common equity	Long	Greece
Co for Cooperative Insurance/The	67.55 k	1.81 k shares	0.56	Common equity	Long	Saudi Arabia
Info Edge India Ltd	67.50 k	765.00 shares	0.56	Common equity	Long	India
Sona Blw Precision Forgings Ltd	67.42 k	8.29 k shares	0.56	Common equity	Long	India
Gokaldas Exports Ltd	66.49 k	6.24 k shares	0.55	Common equity	Long	India
America Movil SAB de CV	66.13 k	83.70 k shares	0.55	Common equity	Long	Mexico
Kia Corp	63.75 k	964.00 shares	0.53	Common equity	Long	Korea, Republic of
Alsea SAB de CV	63.59 k	26.30 k shares	0.53	Common equity	Long	Mexico
Chailease Holding Co Ltd	60.09 k	12.83 k shares	0.50	Common equity	Long	Taiwan
Prologis Property Mexico SA de CV	59.92 k	17.90 k shares	0.50	Common equity	Long	Mexico
Nien Made Enterprise Co Ltd	59.60 k	4.00 k shares	0.49	Common equity	Long	Taiwan
Alinma Bank	59.57 k	7.97 k shares	0.49	Common equity	Long	Saudi Arabia
ERJ Embraer S.A.	58.46 k	1.74 k shares	0.48	Common equity	Long	Brazil
Netweb Technologies India Ltd	58.34 k	1.83 k shares	0.48	Common equity	Long	India
Arca Continental SAB de CV	56.74 k	6.63 k shares	0.47	Common equity	Long	Mexico
Old Mutual Ltd	56.74 k	82.19 k shares	0.47	Common equity	Long	South Africa
Raia Drogasil SA	56.00 k	13.30 k shares	0.46	Common equity	Long	Brazil
Jollibee Foods Corp	55.68 k	12.22 k shares	0.46	Common equity	Long	Philippines
Five-Star Business Finance Ltd	54.52 k	6.46 k shares	0.45	Common equity	Long	India
Bolsa Mexicana de Valores SAB de CV	53.96 k	33.00 k shares	0.45	Common equity	Long	Mexico
Airports of Thailand PCL	53.31 k	29.40 k shares	0.44	Common equity	Long	Thailand
Wal-Mart de Mexico SAB de CV	52.79 k	19.20 k shares	0.44	Common equity	Long	Mexico
Hellenic Telecommunications Organization SA	52.00 k	3.15 k shares	0.43	Common equity	Long	Greece
Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA	51.72 k	1.95 k shares	0.43	Common equity	Long	Romania
Adnoc Gas PLC	51.61 k	57.34 k shares	0.43	Common equity	Long	United Arab Emirates
TRP TC Energy Corporation	51.20 k	1.35 k shares	0.42	Common equity	Long	India
ALE ALLETE, Inc.	51.11 k	5.81 k shares	0.42	Common equity	Long	Poland
Rumo SA	50.95 k	14.80 k shares	0.42	Common equity	Long	Brazil
Kalyan Jewellers India Ltd	50.84 k	6.52 k shares	0.42	Common equity	Long	India
Craftsman Automation Ltd	49.80 k	824.00 shares	0.41	Common equity	Long	India
JSE Ltd	49.28 k	6.93 k shares	0.41	Common equity	Long	South Africa
Woolworths Holdings Ltd/South Africa	48.98 k	13.26 k shares	0.40	Common equity	Long	South Africa
Metlen Energy & Metals SA	47.29 k	1.35 k shares	0.39	Common equity	Long	Greece
Home First Finance Co India Ltd	46.28 k	3.31 k shares	0.38	Common equity	Long	India
CMS Info Systems Ltd	42.29 k	6.64 k shares	0.35	Common equity	Long	India
Marcopolo SA	41.80 k	28.56 k shares	0.35	Preferred equity	Long	Brazil
TIM SA/Brazil	41.30 k	14.40 k shares	0.34	Common equity	Long	Brazil
True Corp PCL	41.30 k	113.40 k shares	0.34	Common equity	Long	Thailand
JYP Entertainment Corp	39.99 k	1.14 k shares	0.33	Common equity	Long	Korea, Republic of
Merida Industry Co Ltd	38.13 k	7.00 k shares	0.32	Common equity	Long	Taiwan
NCSoft Corp	37.52 k	239.00 shares	0.31	Common equity	Long	Korea, Republic of
Samsung E&A Co Ltd	37.49 k	2.91 k shares	0.31	Common equity	Long	Korea, Republic of
Saudi National Bank/The	37.46 k	4.26 k shares	0.31	Common equity	Long	Saudi Arabia
PRIO SA/Brazil	36.15 k	5.10 k shares	0.30	Common equity	Long	Brazil
BFIN BankFinancial Corporation	35.40 k	561.20 k shares	0.29	Common equity	Long	Indonesia
F&F Co Ltd / New	34.00 k	755.00 shares	0.28	Common equity	Long	Korea, Republic of
Pakuwon Jati Tbk PT	33.15 k	1.09 mm shares	0.27	Common equity	Long	Indonesia
TEAM Atlassian Corporation	32.68 k	986.00 shares	0.27	Common equity	Long	India
Caixa Seguridade Participacoes S/A	32.38 k	13.00 k shares	0.27	Common equity	Long	Brazil
GCC SAB de CV	32.32 k	3.95 k shares	0.27	Common equity	Long	Mexico
I-Scream Media Co Ltd	31.38 k	2.88 k shares	0.26	Common equity	Long	Korea, Republic of
Sao Martinho S/A	30.66 k	7.00 k shares	0.25	Common equity	Long	Brazil
Emirates Central Cooling Systems Corp	30.27 k	63.52 k shares	0.25	Common equity	Long	United Arab Emirates
Commercial International Bank - Egypt (CIB)	29.90 k	19.34 k shares	0.25	Common equity	Long	Egypt
ACI Albertsons Companies, Inc.	29.39 k	3.84 k shares	0.24	Common equity	Long	India
Fleury SA	23.42 k	9.13 k shares	0.19	Common equity	Long	Brazil
NANO Nano One Materials Corp.	19.92 k	32.50 k shares	0.16	Common equity	Long	Singapore
Nusantara Sejahtera Raya Tbk PT	15.57 k	1.22 mm shares	0.13	Common equity	Long	Indonesia