Holdings of Goldman Sachs Emerging Markets Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.2B $ including 3.1B $ in equities, 98.9 %
- Positions
- 122 in 23 countries
- Top ten
- 41.8 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 5,218,883 | 386M $ | 12.15 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 1,461,353 | 254.4M $ | 8.01 % |
| 3 | SK HYNIX INC | 157,996 | 179.4M $ | 5.65 % |
| 4 | Tencent Holdings Ltd | 2,206,900 | 134.8M $ | 4.25 % |
| 5 | Alibaba Group Holding Ltd | 6,732,124 | 102.6M $ | 3.23 % |
| 6 | MEDIATEK INC | 659,000 | 70.2M $ | 2.21 % |
| 7 | ICICI BANK LTD | 4,115,379 | 61.9M $ | 1.95 % |
| 8 | DELTA ELECTRONICS INC | 1,070,000 | 52.6M $ | 1.66 % |
| 9 | KB Financial Group Inc | 387,702 | 45.4M $ | 1.43 % |
| 10 | ASE Technology Holding Co Ltd | 2,370,000 | 40.4M $ | 1.27 % |
| 11 | China Merchants Bank Co Ltd | 5,820,000 | 37.8M $ | 1.19 % |
| 12 | Elite Material Co Ltd | 256,000 | 36.7M $ | 1.16 % |
| 13 | Ping An Insurance Group Co of China Ltd | 4,568,000 | 34.1M $ | 1.07 % |
| 14 | Kweichow Moutai Co Ltd | 161,251 | 32.3M $ | 1.02 % |
| 15 | CHROMA ATE INC | 511,000 | 32.1M $ | 1.01 % |
| 16 | Piraeus Bank SA | 2,649,540 | 30.9M $ | 0.97 % |
| 17 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 523,071 | 30.6M $ | 0.96 % |
| 18 | AXIS BANK LTD | 2,377,921 | 30.6M $ | 0.96 % |
| 19 | Wheaton Precious Metals Corp | 279,607 | 30.5M $ | 0.96 % |
| 20 | NU Holdings Ltd/Cayman Islands | 2,094,096 | 30M $ | 0.94 % |
| 21 | Accton Technology Corp | 457,000 | 29.6M $ | 0.93 % |
| 22 | Al Rajhi Bank | 1,703,534 | 28.4M $ | 0.90 % |
| 23 | Bajaj Finance Ltd | 2,341,488 | 28M $ | 0.88 % |
| 24 | China Construction Bank Corp | 16,179,295 | 26M $ | 0.82 % |
| 25 | Cathay Financial Holding Co Ltd | 8,188,000 | 25.5M $ | 0.80 % |
| 26 | Turkiye Petrol Rafinerileri AS | 4,083,708 | 25.4M $ | 0.80 % |
| 27 | BIZLINK HOLDING INC | 398,000 | 25.3M $ | 0.80 % |
| 28 | Saudi National Bank/The | 2,407,564 | 25.2M $ | 0.79 % |
| 29 | Sun Pharmaceutical Industries Ltd | 1,176,166 | 24.5M $ | 0.77 % |
| 30 | CAPITEC BANK HOLDINGS LTD | 85,002 | 24.3M $ | 0.76 % |
| 31 | Eternal Ltd | 7,337,613 | 23.3M $ | 0.73 % |
| 32 | FirstRand Ltd | 3,789,961 | 22.7M $ | 0.71 % |
| 33 | Sea Ltd | 208,784 | 22.3M $ | 0.70 % |
| 34 | Axia Energia SA | 2,063,000 | 21.5M $ | 0.68 % |
| 35 | NAURA Technology Group Co Ltd | 205,855 | 20.9M $ | 0.66 % |
| 36 | Aselsan Elektronik Sanayi Ve Ticaret AS | 2,887,328 | 20.8M $ | 0.65 % |
| 37 | Yum China Holdings Inc | 428,805 | 20.7M $ | 0.65 % |
| 38 | Cemex SAB de CV | 1,744,086 | 20.6M $ | 0.65 % |
| 39 | Raia Drogasil SA | 5,598,414 | 20.4M $ | 0.64 % |
| 40 | Powszechna Kasa Oszczednosci Bank Polski SA | 675,517 | 20.2M $ | 0.64 % |
| 41 | OTP Bank Nyrt | 135,756 | 20.1M $ | 0.63 % |
| 42 | Credicorp Ltd | 47,507 | 19M $ | 0.60 % |
| 43 | Navin Fluorine International Ltd | 238,540 | 18.9M $ | 0.60 % |
| 44 | First Abu Dhabi Bank PJSC | 3,565,862 | 18.8M $ | 0.59 % |
| 45 | Apollo Hospitals Enterprise Ltd | 191,850 | 18M $ | 0.57 % |
| 46 | PICC Property & Casualty Co Ltd | 8,434,000 | 17.6M $ | 0.55 % |
| 47 | Embraer SA | 256,088 | 17.5M $ | 0.55 % |
| 48 | Hindustan Aeronautics Ltd | 358,897 | 17.5M $ | 0.55 % |
| 49 | Nova Ljubljanska Banka dd | 333,300 | 17.3M $ | 0.54 % |
| 50 | Dixon Technologies India Ltd | 116,782 | 17.2M $ | 0.54 % |
| 51 | Tata Consumer Products Ltd | 1,512,543 | 17.2M $ | 0.54 % |
| 52 | SHENZHEN INOVANCE TECHNOLOGY CO LTD | 1,782,700 | 16.9M $ | 0.53 % |
| 53 | Samsung Heavy Industries Co Ltd | 1,134,718 | 16.9M $ | 0.53 % |
| 54 | Lotes Co Ltd | 299,000 | 16.9M $ | 0.53 % |
| 55 | LG Energy Solution Ltd | 73,894 | 16.7M $ | 0.53 % |
| 56 | Arca Continental SAB de CV | 1,448,099 | 16.6M $ | 0.52 % |
| 57 | INFOSYS LTD | 1,395,581 | 16.6M $ | 0.52 % |
| 58 | BeOne Medicines Ltd | 668,400 | 16.5M $ | 0.52 % |
| 59 | Zhongji Innolight Co Ltd | 121,900 | 16.2M $ | 0.51 % |
| 60 | SBI Life Insurance Co Ltd | 808,913 | 15.9M $ | 0.50 % |
| 61 | Dino Polska SA | 1,856,511 | 15.9M $ | 0.50 % |
| 62 | Rasan Information Technology Co | 446,566 | 15.5M $ | 0.49 % |
| 63 | Kia Corp | 170,938 | 15.4M $ | 0.49 % |
| 64 | Bank Central Asia Tbk PT | 43,467,600 | 15.2M $ | 0.48 % |
| 65 | WUXI APPTEC CO LTD | 740,600 | 15.2M $ | 0.48 % |
| 66 | Samsung Electro-Mechanics Co Ltd | 19,774 | 15.1M $ | 0.48 % |
| 67 | Hyundai Rotem Co Ltd | 159,518 | 14.8M $ | 0.47 % |
| 68 | Jiangsu Hengli Hydraulic Co Ltd | 921,787 | 14.8M $ | 0.47 % |
| 69 | Prologis Property Mexico SA de CV | 3,267,003 | 14.7M $ | 0.46 % |
| 70 | Yageo Corp | 953,000 | 14.3M $ | 0.45 % |
| 71 | Torrent Pharmaceuticals Ltd | 267,076 | 14.3M $ | 0.45 % |
| 72 | Zijin Mining Group Co Ltd | 3,300,000 | 14M $ | 0.44 % |
| 73 | GRASIM INDUSTRIES LTD | 430,771 | 14M $ | 0.44 % |
| 74 | Samsung Biologics Co Ltd | 13,548 | 13.9M $ | 0.44 % |
| 75 | Banco BTG Pactual SA | 1,237,500 | 13.9M $ | 0.44 % |
| 76 | China Construction Bank Corp | 11,306,000 | 13.3M $ | 0.42 % |
| 77 | Coforge Ltd | 722,784 | 13M $ | 0.41 % |
| 78 | Godrej Properties Ltd | 582,567 | 12.9M $ | 0.40 % |
| 79 | Yunnan Aluminium Co Ltd | 3,243,592 | 12.8M $ | 0.40 % |
| 80 | Sany Heavy Industry Co Ltd | 4,736,400 | 12.7M $ | 0.40 % |
| 81 | JENTECH PRECISION INDUSTRIAL CO LTD | 121,000 | 12.5M $ | 0.39 % |
| 82 | Grab Holdings Ltd | 3,576,237 | 12.5M $ | 0.39 % |
| 83 | TVS Motor Co Ltd | 276,843 | 12.5M $ | 0.39 % |
| 84 | Old Mutual Ltd | 15,144,831 | 12.2M $ | 0.39 % |
| 85 | Montage Technology Co Ltd | 401,048 | 12.1M $ | 0.38 % |
| 86 | Meituan | 1,018,200 | 12M $ | 0.38 % |
| 87 | TATA CAPITAL LTD | 3,127,241 | 12M $ | 0.38 % |
| 88 | Computer Age Management Services Ltd | 1,415,736 | 11.8M $ | 0.37 % |
| 89 | NC Corp | 72,511 | 11.8M $ | 0.37 % |
| 90 | Clicks Group Ltd | 874,976 | 11.7M $ | 0.37 % |
| 91 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD | 4,595,600 | 11.5M $ | 0.36 % |
| 92 | International Container Terminal Services Inc | 717,530 | 11.3M $ | 0.35 % |
| 93 | Hubei Dinglong Co Ltd | 1,091,800 | 11.1M $ | 0.35 % |
| 94 | Halyk Savings Bank of Kazakhstan JSC | 344,919 | 11.1M $ | 0.35 % |
| 95 | Localiza Rent a Car SA | 1,439,000 | 10.7M $ | 0.34 % |
| 96 | Amber Enterprises India Ltd | 135,984 | 10.6M $ | 0.33 % |
| 97 | BBB FOODS INC | 255,757 | 10.6M $ | 0.33 % |
| 98 | Qinghai Salt Lake Industry Co Ltd | 2,561,796 | 10.3M $ | 0.33 % |
| 99 | Chaozhou Three-Circle Group Co Ltd | 625,000 | 10.2M $ | 0.32 % |
| 100 | Tube Investments of India Ltd | 351,434 | 10.1M $ | 0.32 % |
Sector breakdown
- Technology 26.6 %
- Financials 7.3 %
- Communication 4.3 %
- Consumer discretionary 4.0 %
- Materials 1.0 %
- Unattributed 56.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 24.2 %
- KRW 19.3 %
- HKD 14.1 %
- INR 13.6 %
- CNY 7.5 %
- USD 6.8 %
- ZAR 2.3 %
- SAR 2.2 %
- BRL 2.1 %
- EUR 1.5 %
- TRY 1.5 %
- MXN 1.3 %
- PLN 1.2 %
- AED 0.9 %
- IDR 0.7 %
- HUF 0.6 %
- PHP 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 24.2 %
- South Korea 19.3 %
- India 13.6 %
- Hong Kong SAR China 12.8 %
- China 8.9 %
- Brazil 2.7 %
- Mexico 2.3 %
- South Africa 2.3 %
- Saudi Arabia 2.2 %
- Cayman Islands 1.6 %
- Türkiye 1.5 %
- United States 1.4 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 14 | 758.7M $ | 24.16 % |
| 2 | South Korea | 13 | 604.9M $ | 19.26 % |
| 3 | India | 26 | 426.9M $ | 13.59 % |
| 4 | Hong Kong SAR China | 12 | 401.6M $ | 12.79 % |
| 5 | China | 18 | 278.5M $ | 8.87 % |
| 6 | Brazil | 5 | 83.9M $ | 2.67 % |
| 7 | Mexico | 5 | 72.1M $ | 2.29 % |
| 8 | South Africa | 4 | 70.9M $ | 2.26 % |
| 9 | Saudi Arabia | 3 | 69.1M $ | 2.20 % |
| 10 | Cayman Islands | 3 | 49.9M $ | 1.59 % |
| 11 | Türkiye | 2 | 46.2M $ | 1.47 % |
| 12 | United States | 2 | 42.9M $ | 1.37 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Equity Fund". https://titelia.com/en/funds/S000009335