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

(NASDAQ Mutual Funds) As of Feb 13, 2026 07:11 PM ET

$31.87 USD

+0.01 (0.03%)

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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4-Sell of 5       4  

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 8.90 16
3 months 9.41 42
6 months 25.95 13
1 Year 41.75 26
3 Year 14.68 57
5 Year 1.70 87
10 Year 9.19 51

* 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

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 37.21
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 90.15
% Turnover 1/31/2026 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.68 0.65 0.76
Alpha -0.46 -7.73 -2.17
R Squared 0.37 0.36 0.45
Std. Dev. 12.90 16.33 16.96
Sharpe 0.81 -0.01 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
China 25.24
Taiwan 19.35
India 16.39
Korea, South 14.89
Saudi Arabia 3.29
South Africa 2.65
Mexico 1.87
Hong Kong 1.81
Cayman Islands 1.60
Greece 1.57

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 11.16 336.87
TENCENT HOLDINGS LTD 7.18 216.79
ALIBABA GROUP HOLDING LTD 4.71 142.23
SAMSUNG ELECTRONICS CO LT 4.63 139.75
SK HYNIX INC 3.57 107.75
ICICI BANK LTD 1.78 53.58
NU HOLDINGS LTD 1.60 48.34
CHINA MERCHANTS BANK CL H 1.60 48.22
DELTA ELECTRONICS INC 1.58 47.83

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 31.62
Avg. P/Book NA
Avg. EPS Growth 7.5
Avg. Market Value (Mil $) 867,380

Composition

% of Portfolio
Stocks 99.90
Foreign Stocks 98.85
Cash 0.69
Bonds 0.00
Foreign Bonds 0.00
Preferred 1.04
Convertible 0.00
Other -1.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA