1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000003107 | GIEYX | NOT_LISTED | not exchange-listed | — |
| C000003108 | GIEZX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 16.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($1.24B), not of the fund’s net assets ($1.22B). The two differ by cash, derivatives filed with no market value, and rounding.
894 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CFD_EQS FIN LEG HERMES IN | — | F48051100 FR0000052292 | DE CORP | 368 PA | $697.1K EUR | 0.057% | FR |
| Hong Kong Exchanges & Clearing Ltd. Hong Kong Exchanges & Clearing Ltd. NPV | — | Y3506N139 HK0388045442 | EC CORP | 13,789 NS | $695.6K HKD | 0.057% | HK |
| ANZ Group Holdings Ltd. ANZ Group Holdings Ltd. NPV | — | Q0429F119 AU000000ANZ3 | EC CORP | 27,518 NS | $691.9K AUD | 0.057% | AU |
| Brother Industries Ltd Brother Industries Ltd NPV | — | 114813108 JP3830000000 | EC CORP | 36,900 NS | $683.1K JPY | 0.056% | JP |
| Vend Marketplaces ASA Vend Marketplaces ASA NOK0.50 | — | R75677147 NO0010736879 | EC CORP | 27,036 NS | $669.0K NOK | 0.055% | NO |
| Saab AB Saab AB NPV B | — | W72838175 SE0021921269 | EC CORP | 10,134 NS | $663.3K SEK | 0.054% | SE |
| Suncorp Group Ltd. Suncorp Group Ltd. NPV | — | Q88040334 AU000000SUN6 | EC CORP | 58,760 NS | $659.4K AUD | 0.054% | AU |
| Dentsu Group Inc Dentsu Group Inc NPV | — | J1207N108 JP3551520004 | EC CORP | 38,200 NS | $656.6K JPY | 0.054% | JP |
| Investor AB Investor AB SER'B'NPV | — | W5R777115 SE0015811963 | EC CORP | 17,249 NS | $653.3K SEK | 0.054% | SE |
| ASM International N.V. ASM International N.V. EUR0.04 | — | N07045201 NL0000334118 | EC CORP | 858 NS | $650.3K EUR | 0.053% | NL |
| Kyowa Kirin Co Ltd. Kyowa Kirin Co Ltd. NPV | — | J38296117 JP3256000005 | EC CORP | 39,400 NS | $644.8K JPY | 0.053% | JP |
| Toray Industries Inc. Toray Industries Inc. NPV | — | J89494116 JP3621000003 | EC CORP | 90,020 NS | $641.2K JPY | 0.053% | JP |
| Babcock International Group PLC Babcock International Group PLC ORD GBP0.60 | — | G0689Q152 GB0009697037 | EC CORP | 40,597 NS | $630.3K GBP | 0.052% | GB |
| Adyen NV Adyen NV EUR0.01 | — | N3501V104 NL0012969182 | EC CORP | 623 NS | $623.5K EUR | 0.051% | NL |
| Adidas AG Adidas AG NPV (REGD) | — | D0066B185 DE000A1EWWW0 | EC CORP | 3,846 NS | $622.5K EUR | 0.051% | DE |
| Experian PLC Experian PLC ORD USD0.10 | — | G32655105 GB00B19NLV48 | EC CORP | 17,770 NS | $614.7K GBP | 0.050% | JE |
| ICG PLC ICG PLC ORD GBP0.2625 | — | G4807D192 GB00BYT1DJ19 | EC RF | 29,857 NS | $612.3K GBP | 0.050% | GB |
| Arkema SA Arkema SA EUR10 | — | F0392W125 FR0010313833 | EC CORP | 8,677 NS | $595.7K EUR | 0.049% | FR |
| Oversea-Chinese Banking Corp Ltd. Oversea-Chinese Banking Corp Ltd. NPV | — | Y64248209 SG1S04926220 | EC CORP | 34,500 NS | $590.9K SGD | 0.048% | SG |
| NEC Corp. NEC Corp. NPV | — | J48818207 JP3733000008 | EC CORP | 23,512 NS | $585.1K JPY | 0.048% | JP |
| DBS Group Holdings Ltd. DBS Group Holdings Ltd. NPV | — | Y20246107 SG1L01001701 | EC CORP | 12,900 NS | $574.1K SGD | 0.047% | SG |
| Aeon Co Ltd. Aeon Co Ltd. NPV | — | J00288100 JP3388200002 | EC CORP | 47,700 NS | $570.3K JPY | 0.047% | JP |
| Singapore Telecommunications Ltd. Singapore Telecommunications Ltd. NPV(BOARD L… | — | Y79985209 SG1T75931496 | EC CORP | 147,700 NS | $567.5K SGD | 0.047% | SG |
| Worley Ltd. Worley Ltd. NPV | — | Q9858A103 AU000000WOR2 | EC CORP | 71,949 NS | $565.2K AUD | 0.046% | AU |
| Aumovio SE Aumovio SE NPV | — | D0R9B8108 DE000AUM0V10 | EC CORP | 14,358 NS | $562.3K EUR | 0.046% | DE |
| ORIX Corp. ORIX Corp. NPV | — | J61933123 JP3200450009 | EC CORP | 18,800 NS | $557.8K JPY | 0.046% | JP |
| CFD_EQS FIN LEG GLENCORE | — | G39420107 JE00B4T3BW64 | DE CORP | 73,100 PA | $553.7K GBP | 0.045% | JE |
| Hokuhoku Financial Group, Inc. Hokuhoku Financial Group, Inc. NPV | — | J21903109 JP3842400008 | EC CORP | 14,500 NS | $550.0K JPY | 0.045% | JP |
| Kongsberg Gruppen ASA Kongsberg Gruppen ASA NOK0.25 | — | R60837151 NO0013536151 | EC CORP | 12,676 NS | $540.3K NOK | 0.044% | NO |
| Electrolux AB Electrolux AB SER'B'NPV | — | W0R34B150 SE0016589188 | EC CORP | 82,983 NS | $526.7K SEK | 0.043% | SE |
| CFD_EQS FIN LEG HONG KONG | — | Y3506N139 HK0388045442 | DE CORP | 10,377 PA | $523.5K HKD | 0.043% | HK |
| Equinor ASA Equinor ASA NOK2.50 | — | R2R90P103 NO0010096985 | EC CORP | 12,271 NS | $522.8K NOK | 0.043% | NO |
| Phoenix Financial Ltd. Phoenix Financial Ltd. ILS1 | — | M7918D145 IL0007670123 | EC CORP | 9,741 NS | $520.1K ILS | 0.043% | IL |
| Givaudan SA Givaudan SA CHF10 | — | H3238Q102 CH0010645932 | EC CORP | 152 NS | $514.0K CHF | 0.042% | CH |
| Sumitomo Mitsui Trust Group Inc. Sumitomo Mitsui Trust Group Inc. NPV | — | J7772M102 JP3892100003 | EC CORP | 16,000 NS | $509.7K JPY | 0.042% | JP |
| Flughafen Zurich AG Flughafen Zurich AG CHF10(REGD) POST SPLIT | — | H26552135 CH0319416936 | EC CORP | 1,620 NS | $507.3K CHF | 0.042% | CH |
| Swedbank AB (publ) Swedbank AB (publ) SER'A'NPV | — | W94232100 SE0000242455 | EC CORP | 14,815 NS | $504.9K SEK | 0.041% | SE |
| CFD_EQS FIN LEG NEXT PLC | — | G6500M106 GB0032089863 | DE CORP | 2,986 PA | $504.5K GBP | 0.041% | GB |
| Toyoda Gosei Co Ltd Toyoda Gosei Co Ltd NPV | — | J91128108 JP3634200004 | EC CORP | 19,100 NS | $500.7K JPY | 0.041% | JP |
| Nissan Motor Co Ltd. Nissan Motor Co Ltd. NPV | — | J57160129 JP3672400003 | EC CORP | 230,300 NS | $499.1K JPY | 0.041% | JP |
| Macquarie Group Ltd. Macquarie Group Ltd. NPV | — | Q57085286 AU000000MQG1 | EC CORP | 3,498 NS | $496.9K AUD | 0.041% | AU |
| Mitsubishi Heavy Industries Ltd. Mitsubishi Heavy Industries Ltd. NPV | — | J44002178 JP3900000005 | EC CORP | 18,080 NS | $496.8K JPY | 0.041% | JP |
| Bechtle AG Bechtle AG NPV | — | D0873U103 DE0005158703 | EC CORP | 14,339 NS | $494.5K EUR | 0.041% | DE |
| Otsuka Holdings Co Ltd. Otsuka Holdings Co Ltd. NPV | — | J63117105 JP3188220002 | EC CORP | 6,900 NS | $489.7K JPY | 0.040% | JP |
| Softbank Group Corp. Softbank Group Corp. NPV | — | J7596P109 JP3436100006 | EC CORP | 20,034 NS | $487.8K JPY | 0.040% | JP |
| Sumitomo Rubber Industries Ltd. Sumitomo Rubber Industries Ltd. NPV | — | J77884112 JP3404200002 | EC CORP | 36,765 NS | $484.9K JPY | 0.040% | JP |
| Kyushu Financial Group Inc. Kyushu Financial Group Inc. NPV | — | J3S63D109 JP3246500007 | EC CORP | 65,400 NS | $481.7K JPY | 0.039% | JP |
| The Keiyo Bank, Ltd The Keiyo Bank, Ltd NPV | — | J05754106 JP3281600001 | EC CORP | 36,470 NS | $474.7K JPY | 0.039% | JP |
| SoftBank Corp SoftBank Corp NPV | — | J75963132 JP3732000009 | EC CORP | 348,800 NS | $466.7K JPY | 0.038% | JP |
| CFD_EQS FIN LEG IPSEN | — | F5362H107 FR0010259150 | DE CORP | 2,450 PA | $457.9K EUR | 0.038% | FR |