GEMSX Mutual Fund

NAV$30.54

Fund Essentials - as of Jan 31, 2026

Net Assets
$28M
Expense Ratio
1.53%
Dividend Yield (Current)
0.32%
Holdings
128
Inception Date
Dec 15, 1997
Fund Family
Goldman Sachs Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.62%
1 Year+52.37%
3 Year+23.66%
5 Year+4.37%
10 Year+9.95%

Asset Allocation

Stocks: 99.52%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
2330:TWTaiwan Semiconductor Manufacturing Co. Ltd.12.10%
0700:SZTENCENTHLDGSLTD5.92%
005930:KRSamsung Electronics (Equity)5.42%
000660:KRSk Hynix Inc4.34%
9988:HKAlibaba Group Holding Ltd4.12%
Top 10 Concentration: 40.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.32%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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GEMSX Mutual Fund Overview

GEMSX Mutual Fund (Goldman Sachs Emerging Markets Equity Fund Service Shares) is managed by Goldman Sachs Asset Management with $28.1M in net assets. GEMSX expense ratio is 1.53%, holding 128 positions across sectors including Unknown, Financials, Information Technology. Inception date: 1997-12-15.

GEMSX performance shows a YTD return of 9.62%. The 1-year return is 52.37% and the 5-year return is 4.37%. GEMSX dividend yield stands at 0.32%, paid annually.

GEMSX top holdings include Taiwan Semiconductor Manufacturing Co. Ltd. (12.1%), TENCENTHLDGSLTD (5.9%), Samsung Electronics (Equity) (5.4%), Sk Hynix Inc (4.3%), Alibaba Group Holding Ltd (4.1%). View all GEMSX holdings, sector breakdown, or dividend history.

GEMSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. GEMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.