1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-22
6 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000201747 | GGDPX | NOT_LISTED | not exchange-listed | — |
| C000050450 | GICAX | NOT_LISTED | not exchange-listed | — |
| C000050451 | GICCX | NOT_LISTED | not exchange-listed | — |
| C000050449 | GICIX | NOT_LISTED | not exchange-listed | — |
| C000161506 | GICUX | NOT_LISTED | not exchange-listed | — |
| C000091961 | GIRLX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
488 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| ELEKTA AB ELEKTA AB SER'B'NPV | — | 000000000 SE0000163628 | EC CORP | 2,115,067 NS | $12.20M SEK | 0.178% | SE |
| TV ASAHI HOLDINGS CORP TV ASAHI HOLDINGS CORP NPV | — | 000000000 JP3429000007 | EC CORP | 591,200 NS | $12.23M JPY | 0.179% | JP |
| MITSUBISHI HC CAPITAL INC MITSUBISHI HC CAPITAL INC NPV | — | 000000000 JP3499800005 | EC CORP | 1,352,800 NS | $12.29M JPY | 0.180% | JP |
| AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 | — | 000000000 KYG2953R1149 | EC CORP | 2,670,000 NS | $12.37M HKD | 0.181% | KY |
| SMITHS GROUP PLC SMITHS GROUP PLC ORD GBP0.375 | — | 000000000 GB00B1WY2338 | EC CORP | 358,181 NS | $12.37M GBP | 0.181% | GB |
| TAIYO YUDEN CO LTD TAIYO YUDEN CO LTD NPV | — | 000000000 JP3452000007 | EC CORP | 306,000 NS | $12.55M JPY | 0.183% | JP |
| STRAUSS GROUP LTD STRAUSS GROUP LTD ORD ILS1 | — | 000000000 IL0007460160 | EC CORP | 291,172 NS | $12.64M ILS | 0.185% | IL |
| BLUENORD ASA BLUENORD ASA NOK0.50 | — | 000000000 NO0010379266 | EC CORP | 199,224 NS | $12.68M NOK | 0.185% | NO |
| LASALLE LOGIPORT REIT LASALLE LOGIPORT REIT REIT | — | 000000000 JP3048180008 | EC CORP | 13,125 NS | $12.83M JPY | 0.188% | JP |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT… INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT… | — | 000000000 JP3046500009 | EC CORP | 13,723 NS | $12.84M JPY | 0.188% | JP |
| SENIOR PLC SENIOR PLC GBP0.10 | — | 000000000 GB0007958233 | EC CORP | 3,311,543 NS | $12.87M GBP | 0.188% | GB |
| LAGERCRANTZ GROUP AB LAGERCRANTZ GROUP AB SER'B'NPV | — | 000000000 SE0014990966 | EC CORP | 486,898 NS | $12.88M SEK | 0.188% | SE |
| PLS GROUP LTD PLS GROUP LTD NPV | — | 000000000 AU000000PLS0 | EC CORP | 2,907,091 NS | $12.93M AUD | 0.189% | AU |
| TOKAI TOKYO FINANCIAL HOLDINGS INC TOKAI TOKYO FINANCIAL HOLDINGS INC NPV | — | 000000000 JP3577600004 | EC CORP | 2,877,700 NS | $12.97M JPY | 0.190% | JP |
| EASYJET PLC EASYJET PLC ORD GBP0.27285714 | — | 000000000 GB00B7KR2P84 | EC CORP | 2,728,028 NS | $13.06M GBP | 0.191% | GB |
| FUJI ELECTRIC COMPANY LTD FUJI ELECTRIC COMPANY LTD NPV | — | 000000000 JP3820000002 | EC CORP | 156,000 NS | $13.11M JPY | 0.192% | JP |
| SUMITOMO OSAKA CEMENT COMPANY LTD SUMITOMO OSAKA CEMENT COMPANY LTD NPV | — | 000000000 JP3400900001 | EC CORP | 531,000 NS | $13.22M JPY | 0.193% | JP |
| DEUTZ AG DEUTZ AG NPV | — | 000000000 DE0006305006 | EC CORP | 1,137,855 NS | $13.31M EUR | 0.195% | DE |
| VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELUL… VISCOFAN INDUSTRIA NAVARRA DE ENVOLTURA CELUL… | — | 000000000 ES0184262212 | EC CORP | 190,060 NS | $13.38M EUR | 0.196% | ES |
| RESONAC HOLDINGS CORP RESONAC HOLDINGS CORP NPV | — | 000000000 JP3368000000 | EC CORP | 148,000 NS | $13.54M JPY | 0.198% | JP |
| NOK CORP NOK CORP NPV | — | 000000000 JP3164800009 | EC CORP | 771,100 NS | $13.71M JPY | 0.200% | JP |
| AUMOVIO SE AUMOVIO SE NPV | — | 000000000 DE000AUM0V10 | EC CORP | 319,662 NS | $13.83M EUR | 0.202% | DE |
| KALMAR OYJ KALMAR OYJ SER'B'NPV | — | 000000000 FI4000571054 | EC CORP | 258,454 NS | $13.86M EUR | 0.203% | FI |
| ROHM COMPANY LTD ROHM COMPANY LTD NPV | — | 000000000 JP3982800009 | EC CORP | 643,900 NS | $13.93M JPY | 0.204% | JP |
| ADDTECH AB ADDTECH AB SER'B'NPV | — | 000000000 SE0014781795 | EC CORP | 380,418 NS | $13.97M SEK | 0.204% | SE |
| NOMURA REAL ESTATE MASTER FUND INC NOMURA REAL ESTATE MASTER FUND INC REIT | — | 000000000 JP3048110005 | EC CORP | 13,584 NS | $14.00M JPY | 0.205% | JP |
| TAIHEIYO CEMENT CORP TAIHEIYO CEMENT CORP NPV | — | 000000000 JP3449020001 | EC CORP | 619,100 NS | $14.06M JPY | 0.205% | JP |
| SUMITOMO FORESTRY COMPANY LTD SUMITOMO FORESTRY COMPANY LTD NPV | — | 000000000 JP3409800004 | EC CORP | 1,569,800 NS | $14.19M JPY | 0.207% | JP |
| ROHTO PHARMACEUTICAL CO LTD ROHTO PHARMACEUTICAL CO LTD NPV | — | 000000000 JP3982400008 | EC CORP | 982,900 NS | $14.45M JPY | 0.211% | JP |
| SWECO AB SWECO AB SER'B'NPV | — | 000000000 SE0014960373 | EC CORP | 1,057,911 NS | $14.46M SEK | 0.211% | SE |
| VENTIA SERVICES GROUP LTD VENTIA SERVICES GROUP LTD NPV | — | 000000000 AU0000184459 | EC CORP | 3,764,201 NS | $14.49M AUD | 0.212% | AU |
| ZEON CORP ZEON CORP NPV | — | 000000000 JP3725400000 | EC CORP | 1,244,300 NS | $14.50M JPY | 0.212% | JP |
| NIPPON LIGHT METAL HOLDINGS CO LTD NIPPON LIGHT METAL HOLDINGS CO LTD NPV | — | 000000000 JP3700200003 | EC CORP | 793,400 NS | $14.53M JPY | 0.212% | JP |
| AUTOTRADER GP PLC AUTOTRADER GP PLC ORD GBP0.01 | — | 000000000 GB00BVYVFW23 | EC CORP | 2,165,929 NS | $14.57M GBP | 0.213% | GB |
| PERENTI LTD PERENTI LTD NPV | — | 000000000 AU0000061897 | EC CORP | 10,821,452 NS | $14.65M AUD | 0.214% | AU |
| DYNO NOBEL LTD DYNO NOBEL LTD NPV | — | 000000000 AU0000390544 | EC CORP | 6,307,397 NS | $14.98M AUD | 0.219% | AU |
| LION CORP LION CORP NPV | — | 000000000 JP3965400009 | EC CORP | 1,533,300 NS | $15.00M JPY | 0.219% | JP |
| MYCRONIC AB MYCRONIC AB NPV | — | 000000000 SE0025158629 | EC CORP | 486,694 NS | $15.36M SEK | 0.225% | SE |
| HIAB OYJ HIAB OYJ SER'B'NPV | — | 000000000 FI4000571013 | EC CORP | 258,387 NS | $15.36M EUR | 0.225% | FI |
| FUJI CORP FUJI CORP NPV | — | 000000000 JP3809200003 | EC CORP | 396,100 NS | $15.43M JPY | 0.226% | JP |
| HASEKO CORP HASEKO CORP NPV | — | 000000000 JP3768600003 | EC CORP | 895,300 NS | $15.46M JPY | 0.226% | JP |
| DOWNER EDI LTD DOWNER EDI LTD ORD NPV | — | 000000000 AU000000DOW2 | EC CORP | 2,893,579 NS | $15.55M AUD | 0.227% | AU |
| GECINA SA GECINA SA EUR7.50 | — | 000000000 FR0010040865 | EC CORP | 185,415 NS | $15.68M EUR | 0.229% | FR |
| ELISA OYJ ELISA OYJ NPV | — | 000000000 FI0009007884 | EC CORP | 323,330 NS | $15.70M EUR | 0.230% | FI |
| SAGE GROUP PLC (THE) SAGE GROUP PLC (THE) GBP0.01051948 | — | 000000000 GB00B8C3BL03 | EC CORP | 1,325,640 NS | $15.81M GBP | 0.231% | GB |
| ACOM COMPANY LTD ACOM COMPANY LTD NPV | — | 000000000 JP3108600002 | EC CORP | 4,931,900 NS | $15.83M JPY | 0.231% | JP |
| SUMITOMO PHARMA CO LTD SUMITOMO PHARMA CO LTD NPV | — | 000000000 JP3495000006 | EC CORP | 1,438,800 NS | $15.88M JPY | 0.232% | JP |
| MORINAGA MILK INDUSTRY CO LTD MORINAGA MILK INDUSTRY CO LTD NPV | — | 000000000 JP3926800008 | EC CORP | 529,800 NS | $15.99M JPY | 0.234% | JP |
| MINERAL RESOURCES LTD MINERAL RESOURCES LTD NPV | — | 000000000 AU000000MIN4 | EC CORP | 348,730 NS | $16.41M AUD | 0.240% | AU |
| ITV PLC ITV PLC ORD GBP0.10 | — | 000000000 GB0033986497 | EC CORP | 15,107,593 NS | $16.44M GBP | 0.240% | GB |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($6.82B), not of the fund’s net assets ($6.84B). The two differ by cash, derivatives filed with no market value, and rounding.