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
N-PORT Item C.4.a
as filed
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.
488 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS TRUST Goldman Sachs Financial Square Government Fund | — | 38141W273 US38141W2733 | STIV RF | 174,535,081.12 NS | $174.54M | 2.552% | US |
| NGK CORP NGK CORP NPV | — | 000000000 JP3695200000 | EC CORP | 2,882,400 NS | $91.26M JPY | 1.334% | JP |
| NEXANS SA NEXANS SA EUR1 | — | 000000000 FR0000044448 | EC CORP | 457,658 NS | $85.42M EUR | 1.249% | FR |
| NIPPON ELECTRIC GLASS CO LTD NIPPON ELECTRIC GLASS CO LTD NPV | — | 000000000 JP3733400000 | EC CORP | 1,461,500 NS | $76.29M JPY | 1.115% | JP |
| ORICA LTD ORICA LTD NPV | — | 000000000 AU000000ORI1 | EC CORP | 4,830,818 NS | $73.68M AUD | 1.077% | AU |
| MITSUI KINZOKU CO LTD MITSUI KINZOKU CO LTD NPV | — | 000000000 JP3888400003 | EC CORP | 263,200 NS | $72.32M JPY | 1.057% | JP |
| MERLIN PROPERTIES SOCIMI SA MERLIN PROPERTIES SOCIMI SA EUR1 | — | 000000000 ES0105025003 | EC CORP | 3,986,747 NS | $69.72M EUR | 1.019% | ES |
| BEAZLEY PLC BEAZLEY PLC ORD GBP0.05 | — | 000000000 GB00BYQ0JC66 | EC CORP | 3,712,014 NS | $64.48M GBP | 0.943% | GB |
| SANDFIRE RESOURCES LTD SANDFIRE RESOURCES LTD NPV | — | 000000000 AU000000SFR8 | EC CORP | 5,303,405 NS | $64.07M AUD | 0.937% | AU |
| PLUS500 LTD PLUS500 LTD ORD ILS0.01 (DI) | — | 000000000 IL0011284465 | EC CORP | 1,033,348 NS | $62.77M GBP | 0.918% | IL |
| ACCELLERON INDUSTRIES AG ACCELLERON INDUSTRIES AG CHF0.01 | — | 000000000 CH1169360919 | EC CORP | 577,038 NS | $61.82M CHF | 0.904% | CH |
| SPIE SA SPIE SA EUR0.47 | — | 000000000 FR0012757854 | EC CORP | 1,047,130 NS | $60.76M EUR | 0.888% | FR |
| AURIZON HOLDINGS LTD AURIZON HOLDINGS LTD NPV | — | 000000000 AU000000AZJ1 | EC CORP | 19,349,613 NS | $58.46M AUD | 0.855% | AU |
| VALLOUREC SA VALLOUREC SA EUR0.02 | — | 000000000 FR0013506730 | EC CORP | 1,910,468 NS | $57.57M EUR | 0.842% | FR |
| NSK LTD NSK LTD NPV | — | 000000000 JP3720800006 | EC CORP | 7,022,900 NS | $57.04M JPY | 0.834% | JP |
| CARNIVAL PLC CARNIVAL PLC ADS | — | 14365C103 US14365C1036 | EC CORP | 2,137,200 NS | $56.53M | 0.826% | GB |
| HAREL INSURANCE INVESTMENTS AND FINANCIAL SER… HAREL INSURANCE INVESTMENTS AND FINANCIAL SER… | — | 000000000 IL0005850180 | EC CORP | 888,237 NS | $55.00M ILS | 0.804% | IL |
| ONO PHARMACEUTICAL CO LTD ONO PHARMACEUTICAL CO LTD NPV | — | 000000000 JP3197600004 | EC CORP | 3,703,700 NS | $54.78M JPY | 0.801% | JP |
| AEDIFICA SA AEDIFICA SA NPV | — | 000000000 BE0003851681 | EC CORP | 634,657 NS | $53.50M EUR | 0.782% | BE |
| PERSEUS MINING LTD PERSEUS MINING LTD NPV | — | 000000000 AU000000PRU3 | EC CORP | 13,238,778 NS | $53.06M AUD | 0.776% | AU |
| AIXTRON SE AIXTRON SE ORD NPV | — | 000000000 DE000A0WMPJ6 | EC CORP | 873,596 NS | $48.27M EUR | 0.706% | DE |
| QINETIQ GROUP PLC QINETIQ GROUP PLC ORD GBP0.01 | — | 000000000 GB00B0WMWD03 | EC CORP | 7,769,766 NS | $47.08M GBP | 0.688% | GB |
| SBM OFFSHORE NV SBM OFFSHORE NV EUR0.25 | — | 000000000 NL0000360618 | EC CORP | 1,098,383 NS | $46.99M EUR | 0.687% | NL |
| REGIS RESOURCES LTD REGIS RESOURCES LTD NPV | — | 000000000 AU000000RRL8 | EC CORP | 8,956,897 NS | $45.93M AUD | 0.671% | AU |
| CODAN LTD CODAN LTD NPV | — | 000000000 AU000000CDA3 | EC CORP | 1,501,199 NS | $45.49M AUD | 0.665% | AU |
| FURUKAWA ELECTRIC CO LTD (THE) FURUKAWA ELECTRIC CO LTD (THE) NPV | — | 000000000 JP3827200001 | EC CORP | 166,800 NS | $45.30M JPY | 0.662% | JP |
| TOKYO SEIMITSU CO LTD TOKYO SEIMITSU CO LTD NPV | — | 000000000 JP3580200008 | EC CORP | 409,000 NS | $45.19M JPY | 0.661% | JP |
| CHARTER HALL GROUP CHARTER HALL GROUP NPV (STAPLED) | — | 000000000 AU000000CHC0 | EC CORP | 3,068,825 NS | $45.19M AUD | 0.661% | AU |
| KENEDIX OFFICE INVESTMENT CORP KENEDIX OFFICE INVESTMENT CORP REIT | — | 000000000 JP3046270009 | EC CORP | 42,850 NS | $44.76M JPY | 0.654% | JP |
| BROTHER INDUSTRIES LTD BROTHER INDUSTRIES LTD NPV | — | 114813108 JP3830000000 | EC CORP | 2,296,800 NS | $43.62M JPY | 0.638% | JP |
| MIRVAC GROUP MIRVAC GROUP STAPLED SECURITIES | — | 000000000 AU000000MGR9 | EC CORP | 34,311,793 NS | $42.39M AUD | 0.620% | AU |
| VALEO SE VALEO SE EUR1 | — | 000000000 FR0013176526 | EC CORP | 3,352,490 NS | $42.20M EUR | 0.617% | FR |
| HITACHI CONSTRUCTION MACHINERY CO LTD HITACHI CONSTRUCTION MACHINERY CO LTD NPV | — | 000000000 JP3787000003 | EC CORP | 1,185,100 NS | $41.48M JPY | 0.606% | JP |
| FUKUOKA FINANCIAL GROUP INC FUKUOKA FINANCIAL GROUP INC NPV | — | 000000000 JP3805010000 | EC CORP | 1,015,700 NS | $41.46M JPY | 0.606% | JP |
| IMPERIAL BRANDS PLC IMPERIAL BRANDS PLC GBP0.10 | — | 000000000 GB0004544929 | EC CORP | 1,078,448 NS | $40.97M GBP | 0.599% | GB |
| NABTESCO CORP NABTESCO CORP NPV | — | 000000000 JP3651210001 | EC CORP | 1,237,700 NS | $40.93M JPY | 0.598% | JP |
| UBE CORP UBE CORP NPV | — | 000000000 JP3158800007 | EC CORP | 2,664,300 NS | $40.38M JPY | 0.590% | JP |
| JOHNSON ELECTRIC HOLDINGS LTD JOHNSON ELECTRIC HOLDINGS LTD HKD0.05 | — | 000000000 BMG5150J1577 | EC CORP | 14,757,000 NS | $40.05M HKD | 0.585% | BM |
| COSMO ENERGY HOLDINGS CO LTD COSMO ENERGY HOLDINGS CO LTD NPV | — | 000000000 JP3298000005 | EC CORP | 1,559,200 NS | $39.86M JPY | 0.583% | JP |
| DIASORIN SPA DIASORIN SPA EUR1 | — | 000000000 IT0003492391 | EC CORP | 582,614 NS | $39.75M EUR | 0.581% | IT |
| MITSUBISHI MATERIALS CORP MITSUBISHI MATERIALS CORP NPV | — | 000000000 JP3903000002 | EC CORP | 1,197,000 NS | $39.44M JPY | 0.577% | JP |
| BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD BEZEQ THE ISRAEL TELECOMMUNICATION CORP LTD I… | — | 000000000 IL0002300114 | EC CORP | 14,401,122 NS | $39.18M ILS | 0.573% | IL |
| CONVATEC GROUP PLC CONVATEC GROUP PLC ORD GBP0.1 | — | 000000000 GB00BD3VFW73 | EC CORP | 13,338,881 NS | $38.25M GBP | 0.559% | GB |
| BILFINGER SE BILFINGER SE NPV | — | 000000000 DE0005909006 | EC CORP | 331,376 NS | $38.22M EUR | 0.559% | DE |
| SAWAI GROUP HOLDINGS CO LTD SAWAI GROUP HOLDINGS CO LTD NPV | — | 000000000 JP3323040000 | EC CORP | 2,784,500 NS | $37.43M JPY | 0.547% | JP |
| TECAN GROUP AG TECAN GROUP AG CHF0.10 (REGD) | — | 000000000 CH0012100191 | EC CORP | 245,502 NS | $37.14M CHF | 0.543% | CH |
| KAWASAKI KISEN KAISHA LTD KAWASAKI KISEN KAISHA LTD NPV | — | 000000000 JP3223800008 | EC CORP | 2,230,900 NS | $36.52M JPY | 0.534% | JP |
| PSP SWISS PROPERTY AG PSP SWISS PROPERTY AG CHF0.10 (REGD) | — | 000000000 CH0018294154 | EC CORP | 178,172 NS | $35.61M CHF | 0.521% | CH |
| ASAHI INTECC COMPANY LTD ASAHI INTECC COMPANY LTD NPV | — | 000000000 JP3110650003 | EC CORP | 1,691,300 NS | $35.59M JPY | 0.520% | JP |
| IG GROUP HOLDINGS PLC IG GROUP HOLDINGS PLC ORD GBP0.00005 | — | 000000000 GB00B06QFB75 | EC CORP | 1,713,562 NS | $35.05M GBP | 0.512% | GB |