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 |
|---|---|---|---|---|
| 101 | Abu Dhabi Islamic Bank PJSC | 1,753,232 | 10.1M $ | 0.32 % |
| 102 | SAI Life Sciences Ltd | 705,001 | 9.7M $ | 0.31 % |
| 103 | Far EasTone Telecommunications Co Ltd | 2,964,000 | 9.6M $ | 0.30 % |
| 104 | Gentera SAB de CV | 4,142,050 | 9.6M $ | 0.30 % |
| 105 | ZTO Express Cayman Inc | 398,950 | 9.5M $ | 0.30 % |
| 106 | H WORLD GROUP LTD | 220,605 | 9.4M $ | 0.30 % |
| 107 | SK SQUARE CO LTD | 12,026 | 8.3M $ | 0.26 % |
| 108 | Sungrow Power Supply Co Ltd | 531,200 | 8.2M $ | 0.26 % |
| 109 | Zijin Gold International Co Ltd | 539,195 | 8.2M $ | 0.26 % |
| 110 | PICS NV | 612,476 | 8.1M $ | 0.25 % |
| 111 | Minth Group Ltd | 2,083,000 | 7.4M $ | 0.23 % |
| 112 | Hyosung Heavy Industries Corp | 4,285 | 7M $ | 0.22 % |
| 113 | Nien Made Enterprise Co Ltd | 568,200 | 6.7M $ | 0.21 % |
| 114 | 360 ONE WAM Ltd | 533,961 | 6.3M $ | 0.20 % |
| 115 | Suzlon Energy Ltd | 12,425,915 | 6.2M $ | 0.20 % |
| 116 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD | 825,800 | 6M $ | 0.19 % |
| 117 | HD Hyundai Marine Solution Co Ltd | 46,177 | 5.9M $ | 0.18 % |
| 118 | Map Aktif Adiperkasa PT | 155,573,200 | 5.6M $ | 0.18 % |
| 119 | JSW Infrastructure Ltd | 855,174 | 2.8M $ | 0.09 % |
| 120 | Delton Technology Guangzhou Inc | 108,100 | 2.3M $ | 0.07 % |
| 121 | Archean Chemical Industries Ltd | 176,630 | 972.9K $ | 0.03 % |
| 122 | BFI Finance Indonesia Tbk PT | 17,775,600 | 903.6K $ | 0.03 % |
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