1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
5 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000000564 | GTDCX | NOT_LISTED | not exchange-listed | — |
| C000000562 | GTDDX | NOT_LISTED | not exchange-listed | — |
| C000120699 | GTDFX | NOT_LISTED | not exchange-listed | — |
| C000029646 | GTDIX | NOT_LISTED | not exchange-listed | — |
| C000071223 | GTDYX | NOT_LISTED | not exchange-listed | — |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 17.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.22B), not of the fund’s net assets ($1.21B). The two differ by cash, derivatives filed with no market value, and rounding.
59 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | — | Y84629107 TW0002330008 | EC CORP | 3,010,000 NS | $208.96M TWD | 17.338% | TW |
| Samsung Electronics Co., Ltd. | — | Y74718100 KR7005930003 | EC CORP | 734,917 NS | $110.67M KRW | 9.183% | KR |
| MediaTek Inc. | — | Y5945U103 TW0002454006 | EC CORP | 442,000 NS | $36.90M TWD | 3.062% | TW |
| HDFC Bank Ltd. HDFC Bank Ltd., ADR | HDB | 40415F101 US40415F1012 | EC CORP | 1,365,583 NS | $34.70M | 2.879% | IN |
| Petroleo Brasileiro S.A. PETROBRAS Petroleo Brasileiro S.A. PETROBRAS, ADR | PBR.A | 71654V101 US71654V1017 | EC CORP | 1,744,243 NS | $34.68M | 2.877% | BR |
| Kasikornbank PCL Kasikornbank PCL, Foreign Shares | — | Y4591R118 TH0016010017 | EC CORP | 5,800,909 NS | $34.54M THB | 2.866% | TH |
| Yageo Corp. | — | Y9723R100 TW0002327004 | EC CORP | 3,272,000 NS | $33.36M TWD | 2.768% | TW |
| Samsung Electro-Mechanics Co., Ltd. | — | Y7470U102 KR7009150004 | EC CORP | 55,735 NS | $31.97M KRW | 2.653% | KR |
| Vale S.A. | — | P9661Q155 BRVALEACNOR0 | EC CORP | 1,859,483 NS | $30.48M BRL | 2.529% | BR |
| Naspers Ltd. | — | S53435129 ZAE000351946 | EC CORP | 544,806 NS | $29.50M ZAR | 2.448% | ZA |
| Saudi National Bank (The) | — | M7S2CL107 SA13L050IE10 | EC CORP | 2,563,634 NS | $26.88M SAR | 2.230% | SA |
| Fomento Economico Mexicano, S.A.B. de C.V. Fomento Economico Mexicano, S.A.B. de C.V., A… | FMX | 344419106 US3444191064 | EC CORP | 226,059 NS | $26.73M | 2.218% | MX |
| Gedeon Richter PLC | — | X3124S107 HU0000123096 | EC CORP | 608,975 NS | $25.69M HUF | 2.131% | HU |
| Hon Hai Precision Industry Co., Ltd. | — | Y36861105 TW0002317005 | EC CORP | 3,536,000 NS | $24.98M TWD | 2.073% | TW |
| Samsung Electronics Co., Ltd. Samsung Electronics Co., Ltd., Preference Sha… | — | Y74718118 KR7005931001 | EP CORP | 226,830 NS | $24.48M KRW | 2.031% | KR |
| ICICI Bank Ltd. ICICI Bank Ltd., ADR | IBN | 45104G104 US45104G1040 | EC CORP | 899,534 NS | $23.92M | 1.985% | IN |
| KB Financial Group Inc. | — | Y46007103 KR7105560007 | EC CORP | 216,397 NS | $23.70M KRW | 1.966% | KR |
| Anglo American PLC | — | — GB00BTK05J60 | EC CORP | 432,127 NS | $21.38M GBP | 1.774% | GB |
| Hyundai Mobis Co., Ltd. | — | Y3849A109 KR7012330007 | EC CORP | 72,998 NS | $21.11M KRW | 1.752% | KR |
| Largan Precision Co., Ltd. | — | Y52144105 TW0003008009 | EC CORP | 245,000 NS | $19.67M TWD | 1.632% | TW |
| Telefonica Brasil S.A. Telefonica Brasil S.A., ADR | VIV | 87936R205 US87936R2058 | EC CORP | 1,201,385 NS | $19.07M | 1.582% | BR |
| Shriram Finance Ltd. | — | Y7758E119 INE721A01047 | EC CORP | 1,917,019 NS | $19.07M INR | 1.582% | IN |
| Samsung Fire & Marine Insurance Co., Ltd. | — | Y7473H108 KR7000810002 | EC CORP | 59,777 NS | $18.67M KRW | 1.549% | KR |
| Credicorp Ltd. | BAP | G2519Y108 BMG2519Y1084 | EC CORP | 54,886 NS | $17.79M | 1.476% | BM |
| Lojas Renner S.A. | — | P6332C102 BRLRENACNOR1 | EC CORP | 6,203,308 NS | $17.04M BRL | 1.414% | BR |
| Grab Holdings Ltd. Grab Holdings Ltd., Class A | GRAB | G4124C109 KYG4124C1096 | EC CORP | 4,155,949 NS | $15.88M | 1.317% | KY |
| Ambev S.A. | — | P0273U106 BRABEVACNOR1 | EC CORP | 5,326,460 NS | $15.61M BRL | 1.295% | BR |
| Samsung E&A Co., Ltd. | — | Y7472L100 KR7028050003 | EC CORP | 419,038 NS | $15.18M KRW | 1.259% | KR |
| LG Electronics Inc. | — | Y5275H177 KR7066570003 | EC CORP | 153,607 NS | $14.79M KRW | 1.228% | KR |
| Power Grid Corp. of India Ltd. | — | Y7028N105 INE752E01010 | EC CORP | 4,254,400 NS | $14.33M INR | 1.189% | IN |
| Arca Continental, S.A.B. de C.V. | — | P0448R103 MX01AC100006 | EC CORP | 1,183,697 NS | $14.22M MXN | 1.180% | MX |
| Laureate Education, Inc. Laureate Education, Inc., Class A | LAUR | 518613203 US5186132032 | EC CORP | 453,895 NS | $13.66M | 1.133% | US |
| Uni-President Enterprises Corp. | — | Y91475106 TW0001216000 | EC CORP | 6,190,000 NS | $13.56M TWD | 1.125% | TW |
| Galp Energia, SGPS, S.A. | — | X3078L108 PTGAL0AM0009 | EC CORP | 575,922 NS | $13.47M EUR | 1.118% | PT |
| Delhivery Ltd. | — | Y2R2UW201 INE148O01028 | EC CORP | 2,710,646 NS | $13.40M INR | 1.111% | IN |
| Genomma Lab Internacional, S.A.B. de C.V. Genomma Lab Internacional, S.A.B. de C.V., Cl… | — | P48318102 MX01LA010006 | EC CORP | 12,721,465 NS | $12.00M MXN | 0.996% | MX |
| Banco do Brasil S.A. | — | P11427112 BRBBASACNOR3 | EC CORP | 2,637,676 NS | $11.83M BRL | 0.982% | BR |
| Infosys Ltd. Infosys Ltd., ADR | INFY | 456788108 US4567881085 | EC CORP | 906,001 NS | $11.29M | 0.937% | IN |
| EPAM Systems, Inc. | EPAM | 29414B104 US29414B1044 | EC CORP | 98,361 NS | $11.19M | 0.929% | US |
| LG Chem, Ltd. | — | Y52758102 KR7051910008 | EC CORP | 41,200 NS | $11.16M KRW | 0.926% | KR |
| Invesco Private Prime Fund | — | — — | STIV PF | 9,483,362 NS | $9.48M | 0.787% | US |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | Y0697U112 ID1000118201 | EC CORP | 52,309,900 NS | $9.05M IDR | 0.751% | ID |
| PT Bank Negara Indonesia (Persero) Tbk | — | Y74568166 ID1000096605 | EC CORP | 41,650,710 NS | $8.97M IDR | 0.745% | ID |
| Americana Restaurants International PLC | — | M0859X105 AEE01135A222 | EC CORP | 15,856,975 NS | $8.65M SAR | 0.718% | AE |
| NAVER Corp. | — | Y62579100 KR7035420009 | EC CORP | 52,728 NS | $7.57M KRW | 0.628% | KR |
| Bangkok Dusit Medical Services PCL Bangkok Dusit Medical Services PCL, Foreign S… | — | Y06071255 TH0264A10Z12 | EC CORP | 12,668,400 NS | $7.11M THB | 0.590% | TH |
| Vietnam Dairy Products Joint Stock Co. | — | Y9365V104 VN000000VNM8 | EC CORP | 2,959,600 NS | $6.86M VND | 0.569% | VN |
| ERO Copper Corp. | ERO | 296006109 CA2960061091 | EC CORP | 260,223 NS | $6.73M CAD | 0.558% | CA |
| Koc Holding A.S. | — | M63751107 TRAKCHOL91Q8 | EC CORP | 1,421,442 NS | $6.36M TRY | 0.528% | TR |
| Dino Polska S.A. | — | X188AF102 PLDINPL00011 | EC CORP | 714,937 NS | $6.33M PLN | 0.525% | PL |