fundvisualizer.com

Goldman Sachs Emerging Markets Eq AGEMAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.58%
Non-U.S. Stock
98.62%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

2.84%

Consumer cyclical

17.55%

Financial services

21.81%

Real estate

2.66%

Consumer defensive

5.53%

Health care

5.29%

Utilities

0.89%

Communication services

8.61%

Energy

1.80%

Industrials

3.38%

Technology

28.84%

Top 10 holdings

As of 06/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
10.24%
Samsung Electronics Co Ltd
6.36%
Tencent Holdings Ltd
5.99%
ICICI Bank Ltd
2.51%
Zomato Ltd
1.98%
Meituan Class B
1.90%
Kweichow Moutai Co Ltd Class A
1.80%
Alibaba Group Holding Ltd Ordinary Shares
1.58%
China Merchants Bank Co Ltd Class H
1.51%
PT Bank Central Asia Tbk
1.50%
Fund assets

$2.75 Billion

Share class

A

Morningstar category

Diversified Emerging Mkts

Expense ratio

1.33%

Investment objective

Diversified Emerging Markets

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