Statistik Asas
Nilai Portfolio $ 2,633,681,972
Kedudukan Semasa 122
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional telah mendedahkan 122 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 2,633,681,972 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional ialah Taiwan Semiconductor Manufacturing Company Limited (TW:2330) , Tencent Holdings Limited (DE:NNND) , Alibaba Group Holding Limited (DE:2RR) , ICICI Bank Limited (IN:ICICIBANK) , and Samsung Electronics Co., Ltd. (KR:005930) . Kedudukan baharu GEMIX - Goldman Sachs Emerging Markets Equity Fund Institutional termasuk Capitec Bank Holdings Limited (ZA:CPI) , Bank Polska Kasa Opieki SA (DE:BP1) , TVS Motor Company Limited (IN:532343) , Ningbo Tuopu Group Co.,Ltd. (CN:601689) , and Hyundai Rotem Company (KR:064350) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
6.59 98.41 3.7450 2.1881
5.32 31.83 1.2114 1.0475
0.10 19.14 0.7282 0.7282
3.01 184.16 7.0081 0.6429
0.31 15.33 0.5833 0.5833
1.20 15.26 0.5806 0.5177
0.34 10.78 0.4103 0.4103
4.55 76.45 2.9091 0.3986
1.42 10.27 0.3907 0.3907
11.00 11.00 0.4186 0.3810
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
7.94 225.11 8.5664 -2.2595
1.23 20.33 0.7735 -1.4212
0.31 38.18 1.4528 -0.3683
7.26 39.62 1.5077 -0.3620
0.32 16.02 0.6096 -0.3435
2.10 37.11 1.4121 -0.3398
0.63 13.34 0.5075 -0.3264
6.89 44.09 1.6778 -0.2312
1.65 19.52 0.7429 -0.1601
205.01 8.02 0.3052 -0.1573
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-25 untuk tempoh pelaporan 2025-04-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis Purata Harga Saham Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
2330 / Taiwan Semiconductor Manufacturing Company Limited 7.94 -8.09 225.11 -21.96 8.5664 -2.2595
NNND / Tencent Holdings Limited 3.01 -6.73 184.16 8.58 7.0081 0.6429
2RR / Alibaba Group Holding Limited 6.59 94.91 98.41 137.23 3.7450 2.1881
ICICIBANK / ICICI Bank Limited 4.55 -2.17 76.45 14.28 2.9091 0.3986
005930 / Samsung Electronics Co., Ltd. 1.89 -8.47 73.85 0.00 2.8101 0.0388
1810 / Xiaomi Corporation 6.89 -32.15 44.09 -13.33 1.6778 -0.2312
2454 / MediaTek Inc. 1.03 0.00 43.73 -1.88 1.6639 -0.0085
ZOMATO / Eternal Limited 15.83 11.31 43.32 20.29 1.6485 0.2970
CIHKY / China Merchants Bank Co., Ltd. - Depositary Receipt (Common Stock) 7.26 -19.81 39.62 -20.47 1.5077 -0.3620
000660 / SK hynix Inc. 0.31 -15.11 38.18 -21.33 1.4528 -0.3683
500209 / Infosys Limited 2.10 -2.16 37.11 -20.51 1.4121 -0.3398
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock) 0.76 -22.08 36.12 5.32 1.3745 0.0874
SUNPHARMA / Sun Pharmaceutical Industries Limited 1.61 -2.08 34.98 5.70 1.3313 0.0891
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock) 65.07 -2.08 34.59 -9.89 1.3164 -0.1242
BAF / Bajaj Finance Ltd 0.32 -2.08 32.89 10.19 1.2514 0.1314
600519 / Kweichow Moutai Co., Ltd. 0.15 -12.37 32.13 -5.34 1.2228 -0.0511
PZX / Ping An Insurance (Group) Company of China, Ltd. 5.32 585.88 31.83 629.13 1.2114 1.0475
TATAGLOBAL / Tata Consumer Products Ltd 2.30 0.00 31.73 17.02 1.2076 0.1899
MELI / MercadoLibre, Inc. 0.01 -17.54 31.62 -0.01 1.2034 0.0165
9999 / NetEase, Inc. 1.47 19.35 31.58 24.82 1.2016 0.2522
ETE / Ekotechnika AG 2.64 0.00 28.05 22.48 1.0675 0.2080
AXISBANK / Axis Bank Limited 1.99 0.00 27.91 23.80 1.0621 0.2160
2308 / Delta Electronics, Inc. 2.51 10.07 26.33 -11.48 1.0020 -0.1144
ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) 11.14 -2.26 24.35 12.95 0.9265 0.1175
RJHI / COMMON STOCK SAR10. 0.92 0.00 23.93 -1.50 0.9106 -0.0011
2328 / PICC Property and Casualty Company Limited 12.73 -2.18 23.44 10.86 0.8920 0.0985
BAP / Credicorp Ltd. 0.11 -3.41 22.81 6.66 0.8681 0.0654
105560 / KB Financial Group Inc. 0.35 0.00 22.42 0.88 0.8531 0.0191
BKP / Piraeus Financial Holdings S.A. 3.99 -11.52 22.40 9.83 0.8524 0.0870
GPL / Godrej Properties Ltd 0.86 0.00 21.97 -4.38 0.8361 -0.0262
APOLLOHOSP / Apollo Hospitals Enterprise Limited 0.26 -3.67 21.79 1.52 0.8293 0.0237
207940 / Samsung Biologics Co.,Ltd. 0.03 -15.73 21.54 -15.68 0.8196 -0.1390
ITUB20 / Itau Unibanco Holding SA 3.41 10.00 21.36 19.21 0.8127 0.1403
SBILIFE / SBI Life Insurance Company Limited 0.99 56.18 20.65 91.23 0.7859 0.3806
2338 / Weichai Power Co., Ltd. 10.52 0.00 20.52 12.11 0.7808 0.0939
MPNGY / Meituan - Depositary Receipt (Common Stock) 1.23 -60.05 20.33 -65.25 0.7735 -1.4212
CAMS / Computer Age Management Services Limited 0.43 0.00 20.00 11.46 0.7609 0.0877
CYATY / Contemporary Amperex Technology Co., Limited - Depositary Receipt (Common Stock) 0.62 0.00 19.91 -9.67 0.7577 -0.0695
NLB / Nova Ljubljanska Banka d.d. - Depositary Receipt (Common Stock) 0.67 -16.26 19.83 -11.92 0.7546 -0.0903
2020 / ANTA Sports Products Limited 1.65 -26.95 19.52 -18.86 0.7429 -0.1601
5Y2 / Dino Polska S.A. 0.14 -19.10 19.49 2.42 0.7418 0.0275
000270 / Kia Corporation 0.30 -3.38 19.20 -12.00 0.7307 -0.0882
CPI / Capitec Bank Holdings Limited 0.10 19.14 0.7282 0.7282
NFIL / Navin Fluorine International Ltd 0.35 0.00 18.95 11.99 0.7213 0.0861
3711 / ASE Technology Holding Co., Ltd. 4.42 14.63 18.83 -5.90 0.7167 -0.0344
BDMS.F / Bangkok Dusit Medical Services PCL 25.45 28.20 18.25 31.75 0.6945 0.1746
3606 / Fuyao Glass Industry Group Co., Ltd. 2.55 0.00 18.03 4.96 0.6862 0.0415
TRP / Torrent Pharmaceuticals Ltd 0.46 24.99 17.96 30.45 0.6836 0.1668
000807 / Yunnan Aluminium Co., Ltd. 8.57 0.00 17.95 -7.72 0.6831 -0.0469
NU / Nu Holdings Ltd. 1.39 0.00 17.27 -6.12 0.6572 -0.0332
ACTZF / Accton Technology Corporation (Taiwan) 0.91 36.45 16.88 10.68 0.6422 0.0700
000333 / Midea Group Co., Ltd. 1.62 0.00 16.44 0.09 0.6256 0.0092
8069 / E Ink Holdings Inc. 2.34 28.52 16.34 6.96 0.6218 0.0485
1180 / The Saudi National Bank 1.70 -3.41 16.17 1.04 0.6152 0.0147
RADLY / Raia Drogasil S.A. - Depositary Receipt (Common Stock) 4.62 22.16 16.16 18.33 0.6148 0.1024
066570 / LG Electronics Inc. 0.32 -27.59 16.02 -36.92 0.6096 -0.3435
4GNB / Wal-Mart de México, S.A.B. de C.V. 5.04 47.76 15.98 80.62 0.6080 0.2760
NAUKRI / Info Edge (India) Limited 0.19 -3.41 15.93 -9.02 0.6061 -0.0509
JUMSY / Jumbo S.A. - Depositary Receipt (Common Stock) 0.50 -4.65 15.89 11.16 0.6046 0.0682
AMBER / Amber Enterprises India Limited 0.21 0.00 15.50 -2.32 0.5898 -0.0057
BMRI / PT Bank Mandiri (Persero) Tbk 52.48 28.41 15.50 3.21 0.5897 0.0262
BP1 / Bank Polska Kasa Opieki SA 0.31 15.33 0.5833 0.5833
STC / Saudi Telecom Co 1.20 729.98 15.26 809.30 0.5806 0.5177
2280 / Almarai Company 1.08 40.44 15.26 26.04 0.5806 0.1263
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) 1.12 0.00 14.98 12.02 0.5702 0.0682
ALINMA / Alinma Bank 1.92 -18.77 14.83 -20.92 0.5645 -0.1394
AEE01195A234 / Adnoc Gas PLC 17.18 67.00 14.83 55.78 0.5643 0.2071
2327 / Yageo Corporation 1.01 0.00 14.53 -11.66 0.5531 -0.0643
AC / Arca Continental, S.A.B. de C.V. 1.38 -3.99 14.48 10.56 0.5509 0.0595
MONDE / Monde Nissin Corporation 103.01 0.00 14.35 22.56 0.5460 0.1067
BDOUY / BDO Unibank, Inc. - Depositary Receipt (Common Stock) 4.94 -17.65 14.19 0.26 0.5398 0.0088
COFORGE / Coforge Limited 0.16 21.76 14.04 11.62 0.5344 0.0622
AMXB / America Movil S.A.B.DE C.V. - Class B 15.86 0.00 13.69 23.56 0.5208 0.1051
BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) 0.66 -13.96 13.49 0.21 0.5132 0.0081
300760 / Shenzhen Mindray Bio-Medical Electronics Co., Ltd. 0.45 0.00 13.45 -5.27 0.5120 -0.0210
N1C / Clicks Group Limited 0.63 -45.68 13.34 -39.98 0.5075 -0.3264
ADIB / Abu Dhabi Islamic Bank PJSC 2.55 -4.69 12.68 11.73 0.4825 0.0566
2KS / Old Mutual Limited 20.55 0.00 12.52 -7.86 0.4764 -0.0335
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.36 -15.06 12.47 -9.51 0.4746 -0.0427
RAIL3 / Rumo S.A. 3.64 0.00 12.44 8.58 0.4735 0.0434
GENTERA / Gentera, S.A.B. de C.V. 6.77 -22.51 11.82 3.12 0.4496 0.0196
3653 / Jentech Precision Industrial Co., Ltd 0.36 0.00 11.49 -23.91 0.4374 -0.1295
JFC / Jollibee Foods Corporation 2.79 -4.61 11.44 3.04 0.4354 0.0186
2360 / Chroma ATE Inc. 1.22 0.00 11.16 -18.83 0.4247 -0.0913
TALABAT / Talabat Holding plc 28.81 0.00 11.10 -0.33 0.4224 0.0044
US38141W2733 / Goldman Sachs Financial Square Funds - Government Fund 11.00 998.15 11.00 998.90 0.4186 0.3810
CNE100002136 / Sunresin New Materials Co Ltd 1.82 0.00 10.88 -11.22 0.4141 -0.0459
532343 / TVS Motor Company Limited 0.34 10.78 0.4103 0.4103
600900 / China Yangtze Power Co., Ltd. 2.65 0.00 10.76 2.77 0.4096 0.0165
SONACOMS / Sona BLW Precision Forgings Limited 1.87 -10.79 10.67 -12.48 0.4060 -0.0515
FIBRAPL14 / PrologisProperty Mexico SA de CV 2.94 -23.31 10.47 -12.38 0.3983 -0.0500
INE290S01011 / Cartrade Tech Ltd 0.51 -5.74 10.30 -0.01 0.3919 0.0054
601689 / Ningbo Tuopu Group Co.,Ltd. 1.42 10.27 0.3907 0.3907
JSEJF / JSE Limited 1.50 -4.60 10.25 3.14 0.3899 0.0171
THB231010R11 / True Corp PCL 28.16 22.63 10.19 28.31 0.3879 0.0898
INE128S01021 / Five-Star Business Finance Ltd 1.17 -1.46 9.74 -9.29 0.3707 -0.0323
Rasan Information Technology Co / EC (SA162GIK1SH5) 0.42 9.67 0.3681 0.3681
6186 / China Feihe Limited 12.55 9.49 0.3610 0.3610
SZHIF / Shenzhou International Group Holdings Limited 1.36 199.26 9.40 145.07 0.3576 0.2186
035900 / JYP Entertainment Corporation 0.19 0.00 9.17 -5.38 0.3490 -0.0148
064350 / Hyundai Rotem Company 0.11 8.82 0.3355 0.3355
INE466L01038 / 360 ONE WAM Ltd 0.73 365.86 8.51 367.82 0.3237 0.2554
36570 / NCSoft Corp 0.08 0.00 8.34 -13.02 0.3172 -0.0425
POMO4 / Marcopolo S.A. - Preferred Stock 6.68 105.53 8.29 78.90 0.3153 0.1415
8010 / The Company for Cooperative Insurance 0.22 0.00 8.05 -8.42 0.3064 -0.0235
MAPA / PT Map Aktif Adiperkasa Tbk 205.01 0.00 8.02 -34.92 0.3052 -0.1573
CBKD / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock) 5.11 0.00 7.97 6.20 0.3034 0.0217
BFIN / PT BFI Finance Indonesia Tbk 148.86 0.00 7.87 -2.04 0.2993 -0.0020
8464 / Nien Made Enterprise Co., LTD. 0.64 -6.89 7.78 -13.14 0.2959 -0.0401
028050 / Samsung E&A Co., Ltd. 0.56 0.00 7.58 9.63 0.2886 0.0290
ELM / Elm Co 0.03 7.55 0.2875 0.2875
NETWEB / Netweb Technologies India Limited 0.41 0.00 6.80 -18.60 0.2589 -0.0547
BBAJIOO / Banco del Bajio SA 2.71 0.00 6.50 4.87 0.2472 0.0147
Mao Geping Cosmetics Co LTD / EC (CNE100006PM5) 0.47 6.44 0.2449 0.2449
GCC / GCC, S.A.B. de C.V. 0.76 0.00 6.41 -9.76 0.2438 -0.0226
9914 / Merida Industry Co., Ltd. 1.40 0.00 5.82 -12.71 0.2216 -0.0288
INE128X01021 / Archean Chemical Industries Ltd 0.77 0.00 5.73 10.11 0.2181 0.0227
PWON / PT Pakuwon Jati Tbk 221.47 -20.22 5.09 -24.14 0.1937 -0.0581
TIMS3 / TIM S.A. 1.19 -54.29 3.96 -46.78 0.1507 -0.1096
CNMA / PT Nusantara Sejahtera Raya Tbk 399.88 0.00 3.42 -8.26 0.1302 -0.0098
BID / Bid Corporation Limited 0.13 -59.33 3.17 -38.46 0.1208 -0.0331
MZH / Nanofilm Technologies International Limited 7.22 0.00 2.91 -23.28 0.1107 -0.0316
SBER / Sberbank of Russia 4.33 0.00 0.00 0.0000 0.0000
DSKY / Public Joint Stock Company Detsky Mir 0.00 -100.00 0.00 0.0000
RU000A0ZZM04 / Renaissance Insurance Group JSC 2.50 0.00 0.00 0.0000 0.0000