Summary
- The MSCI EAFE Small Cap Index rose by 16.59% across the second quarter of 2025, despite higher tariff-related uncertainty following the Liberation Day announcements in the US.
- In Q2 2025, the Goldman Sachs International Small Cap Insights Fund performed strongly, returning 17.86% and outperforming its benchmark, the MSCI EAFE Small Cap Index, by 127 bps (net, I-share).
- From a factor perspective, our Themes & Trends investment pillar was the strongest contributor to excess returns in the quarter.
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Market Review
The MSCI EAFE Small Cap Index rose by 16.59% across the second quarter of 2025, despite higher tariff-related uncertainty following the Liberation Day announcements in the United States. Broadly, we saw themes relating to the
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