GERAX Mutual Fund

NAV$13.28

AUM$49M

TER1.33%

Holdings335

NAV$13.28

Goldman Sachs Emerging Markets Equity Insights Fund Class A

AUM$49M

TER1.33%

Holdings335

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$149$60/mo

Limited to first 500

Showing 10 of 335 holdings(as of Jan 31, 2026)Top 10 Weight: 37.11%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	2330:TW	2330:TW	13.43%	-	-	••••••	••••••••	••••••••
2	0700:SZ	0700:SZ	5.25%	-	-	••••••	••••••••	••••••••
3	005930:KR	005930:KR	4.86%	-	-	••••••	••••••••	••••••••
4	000660:KR	000660:KR	3.63%	-	-	••••••	••••••••	••••••••
5	9988:HK	9988:HK	2.84%	-	-	••••••	••••••••	••••••••
6	HDBK:MB	HDBK:MB	1.81%	-	-	••••••	••••••••	••••••••
7	BHARTIARTL:MB	BHARTIARTL:MB	1.35%	-	-	••••••	••••••••	••••••••
8	IBN:MB	IBN:MB	1.35%	-	-	••••••	••••••••	••••••••
9	NPNJN:ZA	NPNJN:ZA	1.31%	-	-	••••••	••••••••	••••••••
10	BBD	BBD	1.28%	-	-	••••••	••••••••	••••••••

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GERAX Mutual Fund Top Holdings

GERAX holdings top 10 positions. The top 10 holdings account for 37.1% of the fund, led by 2330:TW at 13.4%, 0700:SZ at 5.3%, 005930:KR at 4.9%.

GERAX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Unknown at 97.6%.

GERAX sector allocation provides a detailed breakdown. GERAX overlap tool shows how holdings compare to other funds in your portfolio.