GERIX Mutual Fund

NAV$13.76

AUM$1.9B

TER0.97%

Holdings379

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GERIX Mutual Fund

NAV$13.76

Goldman Sachs Emerging Markets Equity Insights Fund Institutional Class

AUM$1.9B

TER0.97%

Holdings379

See how much of GERIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	Taiwan	Asia-Pacific	27.04%
2	South Korea	Asia-Pacific	20.15%
3	India	Asia Pacific	9.90%
4	China	Asia-Pacific	9.49%
5	Hong Kong	Asia-Pacific	7.63%
6	Brazil	Latin America	4.72%
7	Saudi Arabia	Middle East & Africa	2.96%
8	US	Global	2.64%
9	Cayman Islands	Latin America	2.41%
10	Poland	Europe	1.84%
11	Mexico	North America	1.50%
12	South Africa	Middle East & Africa	1.33%
13	Thailand	Asia-Pacific	1.15%
14	Turkey	Europe	1.01%
15	Chile	Latin America	0.84%
16	Indonesia	Asia-Pacific	0.78%
17	United Arab Emirates	Middle East & Africa	0.66%
18	Kuwait	Middle East & Africa	0.36%
19	Hungary	Europe	0.31%
20	Luxembourg	Europe	0.23%

GERIX Mutual Fund Geographic Allocation

GERIX geographic allocation spans Taiwan (27.0%), South Korea (20.1%), India (9.9%), China (9.5%), Hong Kong (7.6%). The fund covers 8 regions.

GERIX country exposure helps investors assess international diversification and geopolitical risk. GERIX sectors alongside geography give a fuller picture of portfolio allocation.