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Goldman Sachs Emerging Markets Fund Class A: (MF: GEMAX)

(NASDAQ Mutual Funds) As of Jun 10, 2026 07:21 PM ET

$34.16 USD

-0.99 (-2.82%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 28.55 9
3 months 10.90 11
6 months 32.49 9
1 Year 59.12 10
3 Year 25.02 18
5 Year 4.78 74
10 Year 10.16 27

* Annual for three years and beyond.

Zacks Premium Research for GEMAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 40.33
% Yield 0.33
% SEC Yield NA
Net Assets (Mil $) 5/31/2026 90.15
% Turnover 5/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.81 0.75 0.78
Alpha 4.85 -5.45 -1.62
R Squared 0.42 0.40 0.45
Std. Dev. 15.63 18.28 17.63
Sharpe 1.27 0.13 4.00

Sector / Country Weightings

As of 5/31/2026 % of Portfolio
China 24.83
Taiwan 21.18
Korea, South 16.07
India 13.22
Saudi Arabia 2.83
South Africa 2.69
Mexico 2.32
Brazil 2.29
Cayman Islands 1.99
Greece 1.60

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 12.19 376.72
TENCENT HOLDINGS LTD 5.96 184.19
SAMSUNG ELECTRONICS CO LT 5.46 168.74
SK HYNIX INC 4.37 135.00
ALIBABA GROUP HOLDING LTD 4.15 128.35
NU HOLDINGS LTD 1.99 61.36
PING AN INS GROUP OF CHIN 1.76 54.23
DELTA ELECTRONICS INC 1.64 50.53
MEDIATEK INC 1.57 48.65

Stock Holding % of Net Assets

As Of 1/31/2026
Total Issues NA
Avg. P/E 32.20
Avg. P/Book 5.92
Avg. EPS Growth -17.5
Avg. Market Value (Mil $) 174,464

Composition

% of Portfolio
Stocks 100.57
Foreign Stocks 99.43
Cash 0.01
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.75
Convertible 0.00
Other -1.32
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 3.82
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 1.64
Emerging Market 3.45
Precious Metal 0.23
Intermediate Bond 0.00
Foreign Bond 21.84
High Yield Bond 0.00