GSIUX Mutual Fund

NAV$10.33

AUM$81M

TER0.83%

Holdings959

GSIUX Mutual Fund

NAV$10.33

Goldman Sachs Emerging Markets Debt Fund Class R6

AUM$81M

TER0.83%

Holdings959

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Top Countries

#	Country	Region	Allocation
1	United States	North America	42.08%
2	US	Global	21.81%
3	South Africa	Middle East & Africa	1.68%
4	Global	Global	1.25%
5	Romania	Europe	1.11%
6	United Kingdom	Europe	1.06%
7	Mexico	North America	1.03%
8	Colombia	Latin America	1.02%
9	Brazil	Latin America	0.98%
10	Serbia	Europe	0.80%
11	Luxembourg	Europe	0.72%
12	Nigeria	Middle East & Africa	0.64%
13	Kenya	Middle East & Africa	0.64%
14	Hungary	Europe	0.64%
15	France	Europe	0.62%
16	United Arab Emirates	Middle East & Africa	0.54%
17	Egypt	Middle East & Africa	0.38%
18	Chile	Latin America	0.38%
19	Cayman Islands	Latin America	0.37%
20	Australia	Asia-Pacific	0.37%

GSIUX Mutual Fund Geographic Allocation

GSIUX geographic allocation spans United States (42.1%), US (21.8%), South Africa (1.7%), Global (1.3%), Romania (1.1%). The fund covers 7 regions.

GSIUX country exposure helps investors assess international diversification and geopolitical risk.GSIUX sector breakdown alongside geography gives a complete picture of portfolio allocation.