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GS III Emerging Markets Equity Income X Cap EUR LU0300634226
Currency allocation
| Taiwanese Dollar | 18.10% |
| Chinese Yuan | 14.36% |
| South Korean Won | 13.05% |
| Hong Kong Dollar | 12.12% |
| Indian Rupee | 11.71% |
| United States Dollar | 4.58% |
| Brazilian Real | 3.97% |
| Euro | 3.50% |
| South African Rand | 3.12% |
| Mexican Peso | 2.84% |
| Saudi Riyal | 2.71% |
| Non definito | 1.86% |
| Polish Zloty | 1.85% |
| Dirham Emirati Arabi | 1.49% |
| Thai Baht | 1.43% |
| Indonesian Rupiah | 1.38% |
| Czech Koruna | 1.10% |
| Turkish Lira | 0.46% |
| Philippine Peso | 0.37% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 61.02% |
| North America | 12.87% |
| Europe | 8.46% |
| Latin America | 8.29% |
| Africa, Arabic Area, Middle East | 6.56% |
| World / Multiple areas | 1.86% |
| Central Asia | 0.93% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 32.88% |
| INDUSTRIALS | 14.20% |
| INFORMATION TECHNOLOGY | 13.44% |
| TELECOMMUNICATION | 10.28% |
| Consumer Discretionary | 6.87% |
| Service - utilities | 6.23% |
| MATERIALS & COMMODITIES | 5.08% |
| Real Estate | 4.68% |
| Consumer Staples | 2.88% |
| Not Available | 2.18% |
| Health Care | 0.84% |
| CONSTRUCTION | 0.44% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFACTURING | 9.30% |
| SAMSUNG ELECTRONICS LTD | 7.55% |
| TENCENT HOLDINGS LTD | 5.29% |
| ALIBABA GROUP HOLDING LTD | 3.79% |
| KB FINANCIAL GROUP INC | 1.92% |
| PING AN INSURANCE (GROUP) CO OF CH | 1.88% |
| INFOSYS LTD | 1.64% |
| POWER GRID CORPORATION OF INDIA LT | 1.58% |
| PICC PROPERTY AND CASUALTY LTD H | 1.51% |
| EURO | 1.50% |
Update date: 12/31/2025