# Portfolio overlap — GERIX vs VCGEX

Comparing **Goldman Sachs Emerging Markets Equity Insights Fund** (2026-04-30) and **Emerging Economies Fund** (2026-02-28).

- Shared positions: 144
- Goldman Sachs Emerging Markets Equity Insights Fund covered by Emerging Economies Fund: 0.4803196233361468917440605378
- Emerging Economies Fund covered by Goldman Sachs Emerging Markets Equity Insights Fund: 0.4803196233361468917440605378

## Goldman Sachs Emerging Markets Equity Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.155985 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.073103 | ✓ |
| SK HYNIX INC | 0.045436 | ✓ |
| TENCENT HOLDINGS LTD | 0.030791 | ✓ |
| BABA-W | 0.017120 | ✓ |
| HDFC BANK LTD | 0.014629 | ✓ |
| GRUPO F BANORT-O | 0.012872 | ✓ |
| AXIA ENERGIA | 0.012043 |  |
| PETROBRAS-PREF | 0.011716 | ✓ |
| BHARTI AIRTEL LIMITED | 0.010421 | ✓ |
| PKN ORLEN | 0.009802 |  |
| KB FINANCIAL GRO | 0.009786 | ✓ |
| ACCTON TECH | 0.009725 | ✓ |
| GEELY AUTOMOBILE | 0.009599 | ✓ |
| DELTA ELEC | 0.009514 | ✓ |
| JD-SW | 0.009247 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.009218 | ✓ |
| GOLDMAN SACHS TRUST CENTRAL GOVERNME | 0.009009 |  |
| SAMSUNG HEAVY IN | 0.008816 | ✓ |
| CHINA HONGQIAO | 0.008555 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.008530 |  |
| NASPERS NPV | 0.008014 | ✓ |
| SAMSUNG ELE-PREF | 0.007945 |  |
| ASIA VITAL | 0.007849 | ✓ |
| HITACHI ENERGY I | 0.007683 | ✓ |
| SAUDI ARABIAN OI | 0.007473 | ✓ |
| SHINHAN FINANCIA | 0.007379 | ✓ |
| BEONE MEDICINE-H | 0.007282 | ✓ |
| BANCO DE CHILE | 0.007152 | ✓ |
| ITAU UNIBAN-PREF | 0.006955 | ✓ |
| ICBC-H | 0.006855 | ✓ |
| WOORI FINANCIAL | 0.006721 |  |
| STATE BANK IND | 0.006614 | ✓ |
| RIYAD BANK | 0.006216 | ✓ |
| KOREA SHIPBUILDI | 0.006208 | ✓ |
| TRIP.COM GROUP L | 0.006069 | ✓ |
| GRUPO MEXICO-B | 0.005806 | ✓ |
| KUAISHOU-W | 0.005739 | ✓ |
| HINDALCO INDS | 0.005644 | ✓ |
| BHARAT PETROL | 0.005564 | ✓ |
| BIZLINK HOLDING | 0.005443 | ✓ |
| EICHER MOTORS LTD COMMON STOCK | 0.005330 | ✓ |
| ASE TECHNOLOGY H | 0.005262 | ✓ |
| TCL TECHNOLOGY-A | 0.005107 |  |
| TRIPOD TECH CORP | 0.005099 | ✓ |
| LAURUS LABS LTD | 0.005028 | ✓ |
| 3SBIO INC | 0.004943 | ✓ |
| LARSEN and TOUBRO LTD | 0.004886 | ✓ |
| SITC | 0.004865 |  |
| ADV INFO SVC-F | 0.004860 |  |

## Emerging Economies Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.133261 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.064938 | ✓ |
| TENCENT HOLDINGS LTD | 0.040761 | ✓ |
| SK HYNIX INC | 0.038957 | ✓ |
| BABA-W | 0.024037 | ✓ |
| State Street Navigator Securities Lending Portfolio II | 0.016468 |  |
| HON HAI | 0.011260 | ✓ |
| HDFC BANK LTD | 0.010032 | ✓ |
| DELTA ELEC | 0.009045 | ✓ |
| CCB-H | 0.008489 | ✓ |
| ICICI BANK LTD | 0.007413 |  |
| MEDIATEK | 0.007285 |  |
| PING AN-H | 0.007170 |  |
| ITAU UNIBAN-PREF | 0.007062 | ✓ |
| AL RAJHI BANK | 0.006864 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.006191 | ✓ |
| FIRSTRAND LTD | 0.006062 |  |
| MALAYAN BANKING | 0.006011 |  |
| CAPITEC BANK HOLDINGS LTD COMMON STOCK | 0.005791 |  |
| ANGLOGOLD ASHANTI PLC | 0.005728 | ✓ |
| BHARTI AIRTEL LIMITED | 0.005651 | ✓ |
| SAMSUNG ELEC VTG GDR REGS | 0.005478 |  |
| ZIJIN MINING-H | 0.005418 |  |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.005346 |  |
| OTP BANK (REG) | 0.005128 |  |
| ICBC-H | 0.005053 | ✓ |
| EMAAR PROP PJSC | 0.004987 | ✓ |
| INFOSYS LTD COMMON STOCK | 0.004956 |  |
| PZU | 0.004945 | ✓ |
| GRUPO MEXICO-B | 0.004890 | ✓ |
| BANK OF CHINA-H | 0.004816 |  |
| PDD HOLDINGS INC ADR | 0.004491 | ✓ |
| SAMSUNG SECS CO | 0.004484 |  |
| PETROBRAS-PREF | 0.004420 | ✓ |
| GRUPO F BANORT-O | 0.004417 | ✓ |
| XIAOMI CORP-W | 0.004313 |  |
| ASE TECHNOLOGY H | 0.004266 | ✓ |
| LARSEN and TOUBRO LTD | 0.004216 | ✓ |
| Receive CONTEMPORARY A-A Pay Overnight Rate -1 | 0.004122 | ✓ |
| BANK CENTRAL ASI | 0.004081 |  |
| QATAR NATIONAL B | 0.003997 | ✓ |
| VALE SA | 0.003907 |  |
| PETROCHINA-H | 0.003876 |  |
| KB FINANCIAL GRO | 0.003848 | ✓ |
| JIANGSU HENGRU-A | 0.003805 |  |
| GOLD FIELDS LTD | 0.003795 |  |
| TRIPOD TECH CORP | 0.003718 | ✓ |
| BAOSHAN IRON &-A | 0.003590 |  |
| VEDANTA LTD | 0.003540 |  |
| PING AN INSURA-A | 0.003450 |  |


## Sources

- N-PORT (fund A) — accession `0000940400-26-024923` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024923/0000940400-26-024923-index.htm>
- N-PORT (fund B) — accession `0001410368-26-041616` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/719423/000141036826041616/0001410368-26-041616-index.htm>

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