Compare
GS Em. Markets CORE Equity Ptf OC Close Cap CHF Hd LU1790929993
Currency allocation
| Taiwanese Dollar | 19.78% |
| Hong Kong Dollar | 16.24% |
| Indian Rupee | 13.28% |
| South Korean Won | 11.93% |
| Chinese Yuan | 10.62% |
| United States Dollar | 6.81% |
| Saudi Riyal | 3.55% |
| Brazilian Real | 2.70% |
| Non definito | 2.24% |
| Polish Zloty | 1.99% |
| Mexican Peso | 1.67% |
| South African Rand | 1.66% |
| Turkish Lira | 1.29% |
| Chilean Peso | 1.20% |
| Thai Baht | 0.98% |
| Dirham Emirati Arabi | 0.96% |
| Indonesian Rupiah | 0.75% |
| British Pound | 0.61% |
| Philippine Peso | 0.48% |
| Canadian Dollar | 0.37% |
| Czech Koruna | 0.25% |
| Kuwait Dinar | 0.21% |
| Qatar Riyal | 0.18% |
| Euro | 0.13% |
| Singapore Dollar | 0.08% |
| Hungarian Forint | 0.05% |
Update date: 11/28/2025
Geographical allocation
| Asia Pacific | 60.84% |
| North America | 17.90% |
| Latin America | 7.63% |
| Africa, Arabic Area, Middle East | 6.97% |
| Europe | 4.45% |
| World / Multiple areas | 2.19% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 21.42% |
| INDUSTRIALS | 20.12% |
| INFORMATION TECHNOLOGY | 17.50% |
| MATERIALS & COMMODITIES | 8.26% |
| Consumer Discretionary | 7.54% |
| Service - utilities | 7.47% |
| TELECOMMUNICATION | 5.46% |
| Health Care | 4.43% |
| Not Available | 3.24% |
| Real Estate | 2.95% |
| Consumer Staples | 1.42% |
| CONSUMER GOODS | 0.14% |
| CONSTRUCTION | 0.04% |
| SOVEREIGN BONDS | 0.02% |
Update date: 11/28/2025
Top Ten holdings
| Taiwan Semiconductor Manufacturing Co Ltd | 9.79% |
| Tencent Holdings Ltd | 5.41% |
| Samsung Electronics Co Ltd | 4.52% |
| Alibaba Group Holding Ltd | 2.92% |
| SK hynix Inc | 2.39% |
| DEC 25 ICUS MSCI EMG | 1.65% |
| ORLEN SA | 1.60% |
| ICICI Bank Ltd | 1.58% |
| MediaTek Inc | 1.53% |
| Bharti Airtel Ltd | 1.52% |
Update date: 11/30/2025