1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000264456 | GTPE | LINKEDSEC_TICKER | GTPEGoldman Sachs MSCI World Private Equity Ret… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
1,456 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Haleon PLC Haleon PLC ORD GBP0.01 | — | 000000000 GB00BMX86B70 | EC CORP | 2,474 NS | $13.5K GBP | 0.050% | GB |
| Next Vision Stabilized Systems Ltd Next Vision Stabilized Systems Ltd NPV | — | 000000000 IL0011765935 | EC CORP | 118 NS | $13.5K ILS | 0.050% | IL |
| Applied Materials Inc. Applied Materials Inc. COM | AMAT | 038222105 US0382221051 | EC CORP | 36 NS | $13.4K | 0.050% | US |
| Verisure Plc Verisure Plc ORD EUR 0.001 | — | 000000000 GB00BVMN1558 | EC CORP | 1,184 NS | $13.2K EUR | 0.049% | GB |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 104 NS | $13.0K | 0.048% | US |
| Sompo Holdings Inc. Sompo Holdings Inc. NPV | — | 000000000 JP3165000005 | EC CORP | 325 NS | $13.0K JPY | 0.048% | JP |
| Qualys Inc Qualys Inc COM | QLYS | 74758T303 US74758T3032 | EC CORP | 140 NS | $12.9K | 0.048% | US |
| Diploma PLC Diploma PLC ORD GBP0.05 | — | 000000000 GB0001826634 | EC CORP | 169 NS | $12.9K GBP | 0.048% | GB |
| Comet Holdings AG Comet Holdings AG CHF1 (REGD) | — | 000000000 CH0360826991 | EC CORP | 33 NS | $12.8K CHF | 0.048% | CH |
| Woodward Inc. Woodward Inc. COM | WWD | 980745103 US9807451037 | EC CORP | 33 NS | $12.8K | 0.047% | US |
| Gjensidige Forsikring ASA Gjensidige Forsikring ASA NOK2 | — | 000000000 NO0010582521 | EC CORP | 445 NS | $12.6K NOK | 0.047% | NO |
| Alten SA Alten SA NPV | — | 000000000 FR0000071946 | EC CORP | 166 NS | $12.5K EUR | 0.046% | FR |
| St James's Place PLC St James's Place PLC ORD GBP0.15 | — | 000000000 GB0007669376 | EC CORP | 685 NS | $12.4K GBP | 0.046% | GB |
| CES Energy Solutions Corp. CES Energy Solutions Corp. COM NPV | — | 15713J104 CA15713J1049 | EC CORP | 1,005 NS | $12.4K CAD | 0.046% | CA |
| Rotork PLC Rotork PLC ORD GBP0.005 | — | 000000000 GB00BVFNZH21 | EC CORP | 2,390 NS | $12.4K GBP | 0.046% | GB |
| TBC Bank Group PLC TBC Bank Group PLC ORD GBP0.01 | — | 000000000 GB00BYT18307 | EC CORP | 190 NS | $12.3K GBP | 0.046% | GB |
| Flowserve Corporation Flowserve Corporation COM | FLS | 34354P105 US34354P1057 | EC CORP | 138 NS | $12.2K | 0.045% | US |
| Centuri Holdings Inc. Centuri Holdings Inc. COM SHS | CTRI | 155923105 US1559231055 | EC CORP | 393 NS | $12.2K | 0.045% | US |
| First Financial Bancorp. First Financial Bancorp. COM | FFBC | 320209109 US3202091092 | EC CORP | 433 NS | $12.2K | 0.045% | US |
| Bilfinger SE Bilfinger SE NPV | — | 000000000 DE0005909006 | EC CORP | 85 NS | $12.0K EUR | 0.044% | DE |
| Secure Waste Infrastructure Corp. Secure Waste Infrastructure Corp. COM | — | 813921103 CA8139211038 | EC CORP | 855 NS | $11.9K CAD | 0.044% | CA |
| Kirin Holdings Co Ltd Kirin Holdings Co Ltd NPV | — | 497350108 JP3258000003 | EC CORP | 684 NS | $11.9K JPY | 0.044% | JP |
| Sun Hung Kai Properties Ltd. Sun Hung Kai Properties Ltd. NPV | — | 000000000 HK0016000132 | EC CORP | 635 NS | $11.9K HKD | 0.044% | HK |
| Magna International Inc Magna International Inc COM NPV | MGA | 559222401 CA5592224011 | EC CORP | 185 NS | $11.7K CAD | 0.043% | CA |
| Kennametal Inc Kennametal Inc COM | KMT | 489170100 US4891701009 | EC CORP | 289 NS | $11.6K | 0.043% | US |
| TGS ASA TGS ASA NOK0.25 | — | 000000000 NO0003078800 | EC CORP | 973 NS | $11.5K NOK | 0.043% | NO |
| Moderna Inc Moderna Inc COM | MRNA | 60770K107 US60770K1079 | EC CORP | 215 NS | $11.5K | 0.043% | US |
| FTI Consulting, Inc. FTI Consulting, Inc. COM | FCN | 302941109 US3029411093 | EC CORP | 70 NS | $11.5K | 0.043% | US |
| Renk Group AG Renk Group AG NPV | — | 000000000 DE000RENK730 | EC CORP | 170 NS | $11.4K EUR | 0.043% | DE |
| REA Group Ltd. REA Group Ltd. ORD NPV | — | 000000000 AU000000REA9 | EC CORP | 96 NS | $11.4K AUD | 0.042% | AU |
| FUTU HOLDINGS LTD Futu Holdings Ltd. SPON ADS CL A | FUTU | 36118L106 US36118L1061 | EC CORP | 76 NS | $11.3K | 0.042% | KY |
| Sofina SA Sofina SA NPV | — | 000000000 BE0003717312 | EC CORP | 38 NS | $11.3K EUR | 0.042% | BE |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 313 NS | $11.2K | 0.042% | US |
| Netcompany Group AS Netcompany Group AS DKK1 | — | 000000000 DK0060952919 | EC CORP | 219 NS | $11.2K DKK | 0.042% | DK |
| Techtronic Industries Co. Ltd. Techtronic Industries Co. Ltd. NPV | — | 000000000 HK0669013440 | EC CORP | 685 NS | $11.2K HKD | 0.042% | HK |
| OneSpaWorld Holdings Ltd. OneSpaWorld Holdings Ltd. COM | OSW | 000000000 BSP736841136 | EC CORP | 516 NS | $11.1K | 0.041% | BS |
| Madison Square Garden Entertainment Corp New Madison Square Garden Entertainment Corp New … | MSGE | 558256103 US5582561032 | EC CORP | 175 NS | $11.0K | 0.041% | US |
| Bavarian Nordic A/S Bavarian Nordic A/S DKK10 | — | 000000000 DK0015998017 | EC CORP | 353 NS | $11.0K DKK | 0.041% | DK |
| Lattice Semiconductor Corporation Lattice Semiconductor Corporation COM | LSCC | 518415104 US5184151042 | EC CORP | 115 NS | $11.0K | 0.041% | US |
| GRAB HOLDINGS LTD Grab Holdings Ltd. CLASS A ORD | GRAB | 000000000 KYG4124C1096 | EC CORP | 2,594 NS | $10.9K | 0.041% | KY |
| LULULEMON ATHLETICA INC Lululemon Athletica Inc. COM | LULU | 550021109 US5500211090 | EC CORP | 59 NS | $10.9K | 0.041% | US |
| Auckland International Airport Ltd. Auckland International Airport Ltd. NPV | — | 000000000 NZAIAE0002S6 | EC CORP | 1,980 NS | $10.9K NZD | 0.040% | NZ |
| Toll Brothers, Inc. Toll Brothers, Inc. COM | TOL | 889478103 US8894781033 | EC CORP | 69 NS | $10.8K | 0.040% | US |
| Kion Group AG Kion Group AG NPV | — | 000000000 DE000KGX8881 | EC CORP | 158 NS | $10.8K EUR | 0.040% | DE |
| Paragon Banking Group PLC Paragon Banking Group PLC ORD GBP1 | — | 000000000 GB00B2NGPM57 | EC CORP | 939 NS | $10.8K GBP | 0.040% | GB |
| Omron Corp. Omron Corp. NPV | — | 000000000 JP3197800000 | EC CORP | 300 NS | $10.7K JPY | 0.040% | JP |
| Lemaitre Vascular Inc. Lemaitre Vascular Inc. COM | LMAT | 525558201 US5255582018 | EC CORP | 98 NS | $10.6K | 0.039% | US |
| Aixtron SE Aixtron SE ORD NPV | — | 000000000 DE000A0WMPJ6 | EC CORP | 325 NS | $10.6K EUR | 0.039% | DE |
| Strategic Education Inc Strategic Education Inc COM | STRA | 86272C103 US86272C1036 | EC CORP | 128 NS | $10.5K | 0.039% | US |
| Bechtle AG Bechtle AG NPV | — | 000000000 DE0005158703 | EC CORP | 258 NS | $10.4K EUR | 0.039% | DE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 62.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($25.65M), not of the fund’s net assets ($26.88M). The two differ by cash, derivatives filed with no market value, and rounding.