Goldman Sachs Emerging Markets Equity Insights Fund Q4 2025 Commentary

Mutual Fund Commentaries90 FollowersFollow5ShareSavePlay(4min)CommentsSummaryIn Q4 2025, the Goldman Sachs Emerging Markets Equity Insights Fund returned 3.78%, underperforming the MSCI Emerging Markets Index by 95bps (net, I-share).Themes & Trends was the largest contributor to excess returns, marking a third consecutive quarter of additive performance.Contributions were concentrated in Taiwan and Korea, reflecting improving analyst and investor sentiment around AI-related industries.Fundamental Mispricings was broadly flat to marginally negative in the fourth quarter of 2025.High-Quality Business Models detracted modestly during the quarter, with pressure concentrated in Financials and higher-growth segments of the Chinese market.

Getty Images Market Review The fourth quarter of 2025 saw continued dispersion across Emerging Markets, resulting in a modestly positive index outcome. The MSCI Emerging Markets Index rose 4.73% during the quarter, capping a strong year in which Emerging Market equities outperformed DevelopedThis article was written byMutual Fund Commentaries90 FollowersFollowSelect quarterly mutual fund commentaries.