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Goldman Sachs Emerging Markets Equity Fund - Investor Class: (MF: GIRMX)

(NASDAQ Mutual Funds) As of Nov 13, 2026 07:45 PM ET

$33.31 USD

-0.33 (-0.98%)

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 Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.39 13
3 months -4.37 62
6 months -4.23 79
1 Year 14.97 28
3 Year 22.03 25
5 Year 3.43 76
10 Year 8.04 58

* Annual for three years and beyond.

Zacks Premium Research for GIRMX

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 39.30
% Yield 0.62
% SEC Yield NA
Net Assets (Mil $) 10/31/2026 72.65
% Turnover 10/31/2026 64.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.80 0.80
Alpha 1.98 -5.62 -3.51
R Squared 0.35 0.40 0.44
Std. Dev. 16.80 18.92 18.13
Sharpe 1.04 0.04 4.00

Sector / Country Weightings

As of 10/31/2026 % of Portfolio
Taiwan 23.89
China 21.99
Korea, South 19.24
India 13.45
Brazil 3.70
South Africa 2.23
Saudi Arabia 2.18
Mexico 1.94
Turkey 1.46
Poland 1.14

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 12.15 386.02
SAMSUNG ELECTRONICS CO LT 8.01 254.36
SK HYNIX INC ADR 5.65 179.43
TENCENT HOLDINGS LTD ADR 4.25 134.85
ALIBABA GROUP HOLDING LTD 3.23 102.55
MEDIATEK INC 2.21 70.20
ICICI BANK LTD 1.85 58.64
DELTA ELECTRONICS INC 1.66 52.64
KB FINANCIAL GROUP INC 1.43 45.38

Stock Holding % of Net Assets

As Of 7/31/2026
Total Issues NA
Avg. P/E 20.58
Avg. P/Book 4.56
Avg. EPS Growth NA
Avg. Market Value (Mil $) 124,392

Composition

% of Portfolio
Stocks 99.04
Foreign Stocks 98.71
Cash 0.49
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.80
Convertible 0.00
Other -0.34
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 12.34
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.26
Emerging Market 43.49
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00