Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| TSMC | — | $52.77M | 14.54% |
| SAMSUNG ELECTRONICS CO LTD | — | $20.41M | 5.63% |
| TENCENT HOLDINGS LTD | — | $14.20M | 3.92% |
| SK HYNIX INC | — | $11.65M | 3.21% |
| BABA-W | — | $7.97M | 2.20% |
| HDFC BANK LTD | — | $5.68M | 1.57% |
| BHARTI AIRTEL LIMITED | — | $5.26M | 1.45% |
| Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | $4.70M | 1.30% |
| GRUPO F BANORT-O | — | $4.56M | 1.26% |
| RIYAD BANK | — | $4.50M | 1.24% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
110
Exited
95
Increased
58
Decreased
102
Unchanged
72
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Emerging Markets Portfolio | 80% | 0.86% |
| Goldman Sachs Emerging Markets Equity Insights Fund · GERIX, GERAX, GERCX, GIRPX, GRRPX, GERUX, GAGPX | 72% | 0.96% |
| SSGA Emerging Markets Enhanced Index Portfolio | 50% | 0.66% |
Advisers
As of December 31, 2025 · N-CEN
| Firm | Role |
|---|---|
| Goldman Sachs Asset Management, L.P. | Sub-adviser |
| Nationwide Fund Advisors | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
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