Back to top
more

Goldman Sachs Emerging Mkts Insights Equity Fd Cl A: (MF: GERAX)

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

$12.73 USD

0.00 (NA)

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

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.43 5
3 months 10.59 30
6 months 25.79 13
1 Year 43.19 20
3 Year 17.65 26
5 Year 6.07 62
10 Year 9.99 28

* Annual for three years and beyond.

Zacks Premium Research for GERAX

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

Buy 2
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 25.75
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 38.33
% Turnover 1/31/2026 158.00

Risk

3 Year 5 Year 10 Year
Beta 0.69 0.63 0.74
Alpha 2.09 -3.56 -1.18
R Squared 0.34 0.35 0.43
Std. Dev. 13.69 16.10 16.93
Sharpe 0.98 0.25 4.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Taiwan 20.97
China 18.83
India 14.80
Korea, South 12.67
Hong Kong 8.92
Brazil 4.55
Saudi Arabia 3.65
South Africa 2.87
United States 2.08
Mexico 1.74

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MANU 12.92 348.04
TENCENT HOLDINGS LTD 5.91 159.13
SAMSUNG ELECTRONICS CO LT 3.48 93.73
ALIBABA GROUP HOLDING LTD 2.90 78.19
SK HYNIX INC 1.89 50.96
NASPERS LTD N SHS 1.74 46.88
XIAOMI CORP 1.59 42.90
MEDIATEK INC 1.56 41.94
BHARTI AIRTEL LTD 1.53 41.20

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues NA
Avg. P/E 36.91
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 67,804

Composition

% of Portfolio
Stocks 97.40
Foreign Stocks 97.27
Cash 0.60
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.65
Convertible 0.00
Other 1.35
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