Holdings (Monthly)
Guide ↗
Goldman Sachs Emerging Markets Equity Ex. China Fund
· Goldman Sachs Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | TSMC | 2330 | Jan 2026 | 41,000 | $2.3M | 17.98% | EC |
| 2 | Samsung Electronics Co Ltd | 005930 | Jan 2026 | 9,114 | $1.0M | 7.98% | EC |
| 3 | SK hynix Inc | 000660 | Jan 2026 | 816 | $509K | 4.04% | EC |
| 4 | NU Holdings Ltd/Cayman Islands | NU | Jan 2026 | 16,350 | $290K | 2.30% | EC |
| 5 | SK Square Co Ltd | 402340 | Jan 2026 | 736 | $288K | 2.28% | EC |
| 6 | Wheaton Precious Metals Corp | WPM | Jan 2026 | 2,153 | $284K | 2.25% | EC |
| 7 | Delta Electronics Inc | 2308 | Jan 2026 | 7,000 | $267K | 2.12% | EC |
| 8 | KB Financial Group Inc | 105560 | Jan 2026 | 2,727 | $255K | 2.02% | EC |
| 9 | ICICI Bank Ltd | ICICIBC | Jan 2026 | 14,891 | $220K | 1.74% | EC |
| 10 | Infosys Ltd | INFO | Jan 2026 | 11,052 | $198K | 1.57% | EC |
| 11 | Piraeus Bank SA | TPEIR | Jan 2026 | 18,520 | $187K | 1.48% | EC |
| 12 | Al Rajhi Bank | RJHI | Jan 2026 | 6,003 | $171K | 1.36% | EC |
| 13 | MediaTek Inc | 2454 | Jan 2026 | 3,000 | $166K | 1.32% | EC |
| 14 | Elite Material Co Ltd | 2383 | Jan 2026 | 3,000 | $163K | 1.29% | EC |
| 15 | Kia Corp | 000270 | Jan 2026 | 1,427 | $152K | 1.20% | EC |
| 16 | Eternal Ltd | ETERNAL | Jan 2026 | 49,616 | $148K | 1.17% | EC |
| 17 | Southern Copper Corp | SCCO | Jan 2026 | 742 | $141K | 1.12% | EC |
| 18 | Accton Technology Corp | 2345 | Jan 2026 | 4,000 | $140K | 1.11% | EC |
| 19 | Saudi National Bank/The | SNB | Jan 2026 | 11,564 | $138K | 1.10% | EC |
| 20 | Axis Bank Ltd | AXSB | Jan 2026 | 8,792 | $131K | 1.04% | EC |
| 21 | Credicorp Ltd | BAP | Jan 2026 | 362 | $129K | 1.02% | EC |
| 22 | FirstRand Ltd | FSR | Jan 2026 | 22,254 | $127K | 1.01% | EC |
| 23 | Capitec Bank Holdings Ltd | CPI | Jan 2026 | 467 | $125K | 0.99% | EC |
| 24 | MercadoLibre Inc | MELI | Jan 2026 | 58 | $125K | 0.99% | EC |
| 25 | Chroma ATE Inc | 2360 | Jan 2026 | 4,000 | $123K | 0.97% | EC |
| 26 | Itau Unibanco Holding SA | ITUB4 | Jan 2026 | 14,142 | $122K | 0.97% | EP |
| 27 | Bharti Airtel Ltd | BHARTI | Jan 2026 | 5,667 | $122K | 0.96% | EC |
| 28 | ASE Technology Holding Co Ltd | 3711 | Jan 2026 | 13,000 | $121K | 0.96% | EC |
| 29 | OTP Bank Nyrt | OTP | Jan 2026 | 950 | $120K | 0.95% | EC |
| 30 | Samsung Biologics Co Ltd | 207940 | Jan 2026 | 94 | $114K | 0.90% | EC |
| 31 | Sea Ltd | SE | Jan 2026 | 965 | $112K | 0.89% | EC |
| 32 | Powszechna Kasa Oszczednosci B | PKO | Jan 2026 | 4,291 | $112K | 0.89% | EC |
| 33 | Aselsan Elektronik Sanayi Ve T | ASELS | Jan 2026 | 14,757 | $103K | 0.82% | EC |
| 34 | SBI Life Insurance Co Ltd | SBILIFE | Jan 2026 | 4,439 | $97K | 0.77% | EC |
| 35 | TVS Motor Co Ltd | TVSL | Jan 2026 | 2,370 | $95K | 0.75% | EC |
| 36 | Bajaj Finance Ltd | BAF | Jan 2026 | 9,321 | $94K | 0.75% | EC |
| 37 | Navin Fluorine International L | NFIL | Jan 2026 | 1,409 | $93K | 0.74% | EC |
| 38 | Grupo Financiero Banorte SAB d | GFNORTEO | Jan 2026 | 8,200 | $93K | 0.74% | EC |
| 39 | Halyk Savings Bank of Kazakhst | 37QB | Jan 2026 | 2,891 | $92K | 0.73% | EC |
| 40 | Raia Drogasil SA | RADL3 | Jan 2026 | 19,380 | $90K | 0.72% | EC |
| 41 | Lotes Co Ltd | 3533 | Jan 2026 | 2,000 | $90K | 0.71% | EC |
| 42 | Sun Pharmaceutical Industries | SUNP | Jan 2026 | 5,154 | $89K | 0.71% | EC |
| 43 | Jentech Precision Industrial C | 3653 | Jan 2026 | 1,000 | $89K | 0.70% | EC |
| 44 | Axia Energia | AXIA3 | Jan 2026 | 8,400 | $87K | 0.69% | EC |
| 45 | Old Mutual Ltd | OMU | Jan 2026 | 89,248 | $86K | 0.68% | EC |
| 46 | Nova Ljubljanska Banka dd | NLB | Jan 2026 | 1,965 | $85K | 0.68% | EC |
| 47 | Tata Consumer Products Ltd | TATACONS | Jan 2026 | 6,818 | $84K | 0.67% | EC |
| 48 | Apollo Hospitals Enterprise Lt | APHS | Jan 2026 | 1,010 | $76K | 0.61% | EC |
| 49 | LG Energy Solution Ltd | 373220 | Jan 2026 | 265 | $73K | 0.58% | EC |
| 50 | Prologis Property Mexico SA de | FIBRAPL | Jan 2026 | 15,834 | $73K | 0.58% | EC |
| 51 | Tata Steel Ltd | TATA | Jan 2026 | 34,760 | $73K | 0.58% | EC |
| 52 | Coforge Ltd | COFORGE | Jan 2026 | 4,029 | $73K | 0.57% | EC |
| 53 | Pepkor Holdings Ltd | PPH | Jan 2026 | 43,958 | $72K | 0.57% | EC |
| 54 | Clicks Group Ltd | CLS | Jan 2026 | 3,392 | $68K | 0.54% | EC |
| 55 | Hindalco Industries Ltd | HNDL | Jan 2026 | 6,404 | $67K | 0.53% | EC |
| 56 | Torrent Pharmaceuticals Ltd | TRP | Jan 2026 | 1,506 | $65K | 0.51% | EC |
| 57 | Abu Dhabi Islamic Bank PJSC | ADIB | Jan 2026 | 9,657 | $64K | 0.51% | EC |
| 58 | Arca Continental SAB de CV | AC* | Jan 2026 | 5,427 | $61K | 0.49% | EC |
| 59 | Bank Central Asia Tbk PT | BBCA | Jan 2026 | 138,100 | $61K | 0.48% | EC |
| 60 | JUMBO SA | BELA | Jan 2026 | 2,051 | $61K | 0.48% | EC |
| 61 | Samsung Heavy Industries Co Lt | 010140 | Jan 2026 | 2,972 | $61K | 0.48% | EC |
| 62 | LG CNS Co Ltd | 064400 | Jan 2026 | 1,213 | $59K | 0.46% | EC |
| 63 | Cognizant Technology Solutions | CTSH | Jan 2026 | 700 | $57K | 0.46% | EC |
| 64 | Almarai Co JSC | ALMARAI | Jan 2026 | 4,644 | $55K | 0.43% | EC |
| 65 | Godrej Consumer Products Ltd | GCPL | Jan 2026 | 4,298 | $54K | 0.43% | EC |
| 66 | Dino Polska SA | DNP | Jan 2026 | 5,067 | $54K | 0.43% | EC |
| 67 | Hyundai Rotem Co Ltd | 064350 | Jan 2026 | 335 | $54K | 0.42% | EC |
| 68 | Godrej Properties Ltd | GPL | Jan 2026 | 3,068 | $53K | 0.42% | EC |
| 69 | Grasim Industries Ltd | GRASIM | Jan 2026 | 1,711 | $53K | 0.42% | EC |
| 70 | Aldar Properties PJSC | ALDAR | Jan 2026 | 20,047 | $52K | 0.42% | EC |
| 71 | Physicswallah Ltd | PWL | Jan 2026 | 39,664 | $52K | 0.41% | EC |
| 72 | Amber Enterprises India Ltd | AMBER | Jan 2026 | 795 | $49K | 0.39% | EC |
| 73 | Rasan Information Technology C | RASAN | Jan 2026 | 1,296 | $48K | 0.38% | EC |
| 74 | 360 ONE WAM Ltd | 360ONE | Jan 2026 | 3,877 | $48K | 0.38% | EC |
| 75 | NCSoft Corp | 036570 | Jan 2026 | 286 | $47K | 0.37% | EC |
| 76 | Computer Age Management Servic | CAMS | Jan 2026 | 6,108 | $46K | 0.37% | EC |
| 77 | Far EasTone Telecommunications | 4904 | Jan 2026 | 16,000 | $45K | 0.36% | EC |
| 78 | NAC Kazatomprom JSC | KAP | Jan 2026 | 547 | $45K | 0.35% | EC |
| 79 | SAI Life Sciences Ltd | SAILIFE | Jan 2026 | 4,815 | $44K | 0.35% | EC |
| 80 | IsuPetasys Co Ltd | 007660 | Jan 2026 | 536 | $43K | 0.34% | EC |
| 81 | Home First Finance Co India Lt | HOMEFIRS | Jan 2026 | 3,317 | $43K | 0.34% | EC |
| 82 | Monde Nissin Corp | MONDE | Jan 2026 | 440,100 | $43K | 0.34% | EC |
| 83 | Tata Capital Ltd | TATACAP | Jan 2026 | 11,168 | $42K | 0.33% | EC |
| 84 | Nien Made Enterprise Co Ltd | 8464 | Jan 2026 | 3,000 | $40K | 0.32% | EC |
| 85 | Map Aktif Adiperkasa PT | MAPA | Jan 2026 | 952,600 | $40K | 0.32% | EC |
| 86 | Info Edge India Ltd | INFOE | Jan 2026 | 2,816 | $38K | 0.30% | EC |
| 87 | BDO Unibank Inc | BDO | Jan 2026 | 16,529 | $38K | 0.30% | EC |
| 88 | MakeMyTrip Ltd | MMYT | Jan 2026 | 593 | $37K | 0.29% | EC |
| 89 | Elm Co | ELM | Jan 2026 | 175 | $36K | 0.29% | EC |
| 90 | Caixa Seguridade Participacoes | CXSE3 | Jan 2026 | 10,600 | $35K | 0.28% | EC |
| 91 | Akzo Nobel India Ltd | AKZO | Jan 2026 | 1,133 | $35K | 0.27% | EC |
| 92 | Jollibee Foods Corp | JFC | Jan 2026 | 8,780 | $31K | 0.24% | EC |
| 93 | PicS NV | PICS | Jan 2026 | 1,657 | $30K | 0.24% | EC |
| 94 | Suzlon Energy Ltd | SUEL | Jan 2026 | 55,856 | $29K | 0.23% | EC |
| 95 | Netweb Technologies India Ltd | NETWEB | Jan 2026 | 782 | $27K | 0.21% | EC |
| 96 | Dixon Technologies India Ltd | DIXON | Jan 2026 | 235 | $27K | 0.21% | EC |
| 97 | I-Scream Media Co Ltd | 461300 | Jan 2026 | 2,081 | $24K | 0.19% | EC |
| 98 | Gokaldas Exports Ltd | GEXP | Jan 2026 | 3,641 | $22K | 0.17% | EC |
| 99 | Airports of Thailand PCL | AOT/F | Jan 2026 | 12,400 | $20K | 0.16% | EC |
| 100 | Kfin Technologies Ltd | KFINTECH | Jan 2026 | 1,720 | $19K | 0.15% | EC |
| 101 | BFI Finance Indonesia Tbk PT | BFIN | Jan 2026 | 439,800 | $18K | 0.15% | EC |
| 102 | Archean Chemical Industries Lt | ACI | Jan 2026 | 2,864 | $18K | 0.14% | EC |
| 103 | CMS Info Systems Ltd | CMSINFO | Jan 2026 | 4,962 | $17K | 0.13% | EC |
| 104 | Five-Star Business Finance Ltd | FIVESTAR | Jan 2026 | 3,177 | $16K | 0.13% | EC |
| 105 | KRUK SA | KRU | Jan 2026 | 79 | $11K | 0.09% | EC |
| 106 | TVS MOTOR COMPANY | TVSLIN | Jan 2026 | 11,880 | $1K | 0.01% | EP |
| 107 | Axia Energia | AXIA7 | Jan 2026 | 0 | $4 | 0.00% | EP |