Holdings of Goldman Sachs Emerging Markets Equity Fund
Goldman Sachs Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.2B $ in equities, 98.2 %
- Positions
- 121 in 23 countries
- Top ten
- 40.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | ZTO Express Cayman Inc | 386,550 | 9.8M $ | 0.30 % |
| 102 | Neway Valve Suzhou Co Ltd | 1,056,900 | 9.8M $ | 0.30 % |
| 103 | JUMBO SA | 354,123 | 9.7M $ | 0.29 % |
| 104 | Far EasTone Telecommunications Co Ltd | 3,237,000 | 9.7M $ | 0.29 % |
| 105 | HD Hyundai Marine Solution Co Ltd | 49,795 | 9M $ | 0.27 % |
| 106 | SAI Life Sciences Ltd | 761,699 | 8.6M $ | 0.26 % |
| 107 | Abu Dhabi Islamic Bank PJSC | 1,384,040 | 8.3M $ | 0.25 % |
| 108 | PicS NV | 662,067 | 8M $ | 0.24 % |
| 109 | Coforge Ltd | 627,808 | 8M $ | 0.24 % |
| 110 | Suzlon Energy Ltd | 13,412,890 | 7.9M $ | 0.24 % |
| 111 | Info Edge India Ltd | 743,934 | 7.7M $ | 0.23 % |
| 112 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 889,600 | 7.4M $ | 0.22 % |
| 113 | Nien Made Enterprise Co Ltd | 615,200 | 6.9M $ | 0.21 % |
| 114 | Almarai Co JSC | 613,860 | 6.8M $ | 0.21 % |
| 115 | MAO GEPING COSMETICS CO LTD | 734,000 | 6.8M $ | 0.20 % |
| 116 | 360 ONE WAM Ltd | 576,776 | 6.3M $ | 0.19 % |
| 117 | Map Aktif Adiperkasa PT | 168,173,700 | 5.9M $ | 0.18 % |
| 118 | Jollibee Foods Corp | 2,228,430 | 5.8M $ | 0.17 % |
| 119 | KRUK SA | 34,895 | 4.2M $ | 0.13 % |
| 120 | BFI Finance Indonesia Tbk PT | 85,571,500 | 4M $ | 0.12 % |
| 121 | Archean Chemical Industries Ltd | 602,994 | 3.9M $ | 0.12 % |
Sector breakdown
- Technology 32.0 %
- Financials 7.0 %
- Communication 4.3 %
- Consumer discretionary 4.1 %
- Materials 1.0 %
- Unattributed 51.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 25.9 %
- KRW 19.3 %
- HKD 14.2 %
- INR 11.8 %
- CNY 8.9 %
- USD 6.1 %
- ZAR 2.3 %
- BRL 2.2 %
- SAR 2.0 %
- EUR 1.9 %
- MXN 1.4 %
- PLN 1.3 %
- TRY 0.9 %
- IDR 0.8 %
- HUF 0.6 %
- AED 0.3 %
- PHP 0.2 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 25.9 %
- South Korea 19.3 %
- Hong Kong SAR China 12.3 %
- India 11.8 %
- China 10.9 %
- United States 3.2 %
- South Africa 2.3 %
- Brazil 2.2 %
- Saudi Arabia 2.0 %
- Mexico 1.4 %
- Greece 1.3 %
- Poland 1.3 %
- Other countries 6.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 13 | 842.3M $ | 25.95 % |
| 2 | South Korea | 13 | 624.9M $ | 19.25 % |
| 3 | Hong Kong SAR China | 11 | 399.1M $ | 12.30 % |
| 4 | India | 25 | 382M $ | 11.77 % |
| 5 | China | 20 | 355.4M $ | 10.95 % |
| 6 | United States | 5 | 103.8M $ | 3.20 % |
| 7 | South Africa | 4 | 74M $ | 2.28 % |
| 8 | Brazil | 4 | 70.9M $ | 2.18 % |
| 9 | Saudi Arabia | 4 | 65.6M $ | 2.02 % |
| 10 | Mexico | 3 | 46.4M $ | 1.43 % |
| 11 | Greece | 2 | 41.8M $ | 1.29 % |
| 12 | Poland | 3 | 41M $ | 1.26 % |
Cite this page
Titelia. "Holdings of Goldman Sachs Emerging Markets Equity Fund". https://titelia.com/en/funds/S000009335