0001752724-24-142001.txt : 20240624
0001752724-24-142001.hdr.sgml : 20240624
20240624153115
ACCESSION NUMBER: 0001752724-24-142001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240430
FILED AS OF DATE: 20240624
DATE AS OF CHANGE: 20240624
PERIOD START: 20241031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GOLDMAN SACHS TRUST
CENTRAL INDEX KEY: 0000822977
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05349
FILM NUMBER: 241063920
BUSINESS ADDRESS:
STREET 1: 71 SOUTH WACKER DRIVE
STREET 2: C/O GOLDMAN SACHS & CO
CITY: CHICAGO
STATE: IL
ZIP: 60606
BUSINESS PHONE: 3126554400
MAIL ADDRESS:
STREET 1: 200 WEST STREET
CITY: NEW YORK
STATE: NY
ZIP: 10282
FORMER COMPANY:
FORMER CONFORMED NAME: GOLDMAN SACHS SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19910711
FORMER COMPANY:
FORMER CONFORMED NAME: SHORT INTERMEDIATE GOVERNMENT FUND
DATE OF NAME CHANGE: 19900104
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Class R Shares
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Class R6 Shares
GERUX
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Class P Shares
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NPORT-P
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Elan Microelectronics Corp
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IDBI Bank Ltd
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Shinkong Insurance Co Ltd
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Jiangsu Expressway Co Ltd
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Ashoka Buildcon Ltd
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LIG Nex1 Co Ltd
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Korea Investment Holdings Co Ltd
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Chicony Electronics Co Ltd
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Chicony Electronics Co Ltd
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Korean Reinsurance Co
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CORP
KR
N
2
N
N
N
H World Group Ltd
549300Y5ML31FVN83730
H World Group Ltd
44332N106
128972.00000000
NS
USD
4734562.12000000
0.247575779868
Long
EC
CORP
CN
N
1
N
N
N
Kuwait Finance House KSCP
2549007KX0N057S9BC98
Kuwait Finance House KSCP
000000000
1596801.00000000
NS
3724979.89000000
0.194783546585
Long
EC
CORP
KW
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
4386000.00000000
NS
4114989.42000000
0.215177600163
Long
EC
CORP
CN
N
2
N
N
N
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
8613.16000000
0.000450392190
N/A
DFE
CORP
US
N
2
JPMorgan Chase Bank, National Association
7H6GLXDRUGQFU57RNE97
-16000000.00000000
ZAR
858645.35000000
USD
2024-05-03
8613.16000000
N
N
N
Saudi Steel Pipe Co
N/A
Saudi Steel Pipe Co
000000000
24250.00000000
NS
531076.47000000
0.027770608537
Long
EC
CORP
SA
N
2
N
N
N
Krung Thai Bank PCL
54930007ZQMYCRFQGE36
Krung Thai Bank PCL
000000000
4143000.00000000
NS
1873717.25000000
0.097978862176
Long
EC
CORP
TH
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
8168.00000000
NS
1439833.83000000
0.075290591676
Long
EP
CORP
KR
N
2
N
N
N
NMDC Ltd
335800IXHXOHQ7B2HP66
NMDC Ltd
000000000
118559.00000000
NS
359787.85000000
0.018813726653
Long
EC
CORP
IN
N
2
N
N
N
Chong Kun Dang Pharmaceutical
N/A
Chong Kun Dang Pharmaceutical Corp
000000000
5447.00000000
NS
408851.55000000
0.021379324798
Long
EC
CORP
KR
N
2
N
N
N
BOC Aviation Ltd
254900H06V5RMEB3KE72
BOC Aviation Ltd
000000000
28200.00000000
NS
224295.35000000
0.011728665669
Long
EC
CORP
SG
N
2
N
N
N
Qatar Gas Transport Co Ltd
N/A
Qatar Gas Transport Co Ltd
000000000
290887.00000000
NS
318871.11000000
0.016674142557
Long
EC
CORP
QA
N
2
N
N
N
Hana Financial Group Inc
N/A
Hana Financial Group Inc
000000000
76304.00000000
NS
3218259.31000000
0.168286535966
Long
EC
CORP
KR
N
2
N
N
N
Hyundai Engineering & Construc
988400CEQG9N710HN313
Hyundai Engineering & Construction Co Ltd
000000000
27736.00000000
NS
706579.99000000
0.036947892461
Long
EC
CORP
KR
N
2
N
N
N
National Medical Care Co
N/A
National Medical Care Co
000000000
27873.00000000
NS
1365725.79000000
0.071415395759
Long
EC
CORP
SA
N
2
N
N
N
CATL
300300KINDY1K0E9I032
Contemporary Amperex Technology Co Ltd
000000000
238097.00000000
NS
6648049.03000000
0.347634243989
Long
EC
CORP
CN
N
2
N
N
N
MRF Ltd
335800EQP78LTJ76DZ82
MRF Ltd
000000000
2045.00000000
NS
3255159.74000000
0.170216102524
Long
EC
CORP
IN
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
39526800.00000000
NS
16707075.30000000
0.873632469462
Long
EC
CORP
ID
N
2
N
N
N
Indocement Tunggal Prakarsa Tb
529900U7IH8JW3FMGM30
Indocement Tunggal Prakarsa Tbk PT
000000000
551200.00000000
NS
262179.18000000
0.013709655361
Long
EC
CORP
ID
N
2
N
N
N
UNITED LAB
2549007JL3XIH77JXN70
United Laboratories International Holdings Ltd/The
000000000
1384000.00000000
NS
1632980.94000000
0.085390479517
Long
EC
CORP
HK
N
1
N
N
N
Burgan Bank SAK
558600NC81HKXMFSTY52
Burgan Bank SAK
000000000
418747.00000000
NS
245239.31000000
0.012823849785
Long
EC
CORP
KW
N
2
N
N
N
PINFRA
52990035X6RK8DBUWA73
Promotora y Operadora de Infraestructura SAB de CV
000000000
40440.00000000
NS
406247.22000000
0.021243141342
Long
EC
CORP
MX
N
1
N
N
N
Samsung Life Insurance Co Ltd
988400VYE6E0WYSM4S92
Samsung Life Insurance Co Ltd
000000000
11682.00000000
NS
736116.65000000
0.038492398891
Long
EC
CORP
KR
N
2
N
N
N
Longwell Co
N/A
Longwell Co
000000000
131000.00000000
NS
314539.57000000
0.016447641274
Long
EC
CORP
TW
N
2
N
N
N
CHINA TAIPING
529900C2G37NOIADYW07
China Taiping Insurance Holdings Co Ltd
000000000
4865200.00000000
NS
4448330.97000000
0.232608418919
Long
EC
CORP
HK
N
2
N
N
N
Adani Ports & Special Economic
335800QOAXP5TM7OYP69
Adani Ports & Special Economic Zone Ltd
000000000
781045.00000000
NS
12373344.77000000
0.647016641322
Long
EC
CORP
IN
N
2
N
N
N
Geely Automobile Holdings Ltd
549300YS3T1KVQ2SNI84
Geely Automobile Holdings Ltd
000000000
11573000.00000000
NS
13928783.88000000
0.728352368035
Long
EC
CORP
HK
N
2
N
N
N
King's Town Bank Co Ltd
549300WWWDUONZNJTT60
King's Town Bank Co Ltd
000000000
118000.00000000
NS
203298.32000000
0.010630706461
Long
EC
CORP
TW
N
1
N
N
N
China Hongqiao Group Ltd
3003009Q4IBFSDE24571
China Hongqiao Group Ltd
000000000
2586000.00000000
NS
3568369.92000000
0.186594228444
Long
EC
CORP
CN
N
2
N
N
N
BOSIDENG
254900G7F1RDM4B3S169
Bosideng International Holdings Ltd
000000000
10590000.00000000
NS
6130208.46000000
0.320555756113
Long
EC
CORP
HK
N
2
N
N
N
Lite-On Technology Corp
2549005GU1PQ73SZBT32
Lite-On Technology Corp
000000000
494000.00000000
NS
1495229.77000000
0.078187310042
Long
EC
CORP
TW
N
2
N
N
N
Qatar National Bank QPSC
549300FFSRVBS0SQXY75
Qatar National Bank QPSC
000000000
809936.00000000
NS
3083658.37000000
0.161248095695
Long
EC
CORP
QA
N
2
N
N
N
SeAH Steel Holdings Corp
N/A
SeAH Steel Holdings Corp
000000000
445.00000000
NS
74343.35000000
0.003887500551
Long
EC
CORP
KR
N
2
N
N
N
U-PRESID CHINA
529900JUA05094TOKA73
Uni-President China Holdings Ltd
000000000
4403000.00000000
NS
3382723.36000000
0.176886553118
Long
EC
CORP
CN
N
1
N
N
N
Shin Zu Shing Co Ltd
N/A
Shin Zu Shing Co Ltd
000000000
64000.00000000
NS
339838.69000000
0.017770561790
Long
EC
CORP
TW
N
2
N
N
N
Cia Sud Americana de Vapores S
549300F26ZOE5LM26551
Cia Sud Americana de Vapores SA
000000000
43399775.00000000
NS
3385910.26000000
0.177053199839
Long
EC
CORP
CL
N
1
N
N
N
Moneta Money Bank AS
I6USJ58BDV2BO5KP3C31
Moneta Money Bank AS
000000000
51456.00000000
NS
207450.00000000
0.010847802654
Long
EC
CORP
CZ
N
2
N
N
N
CPFL Energia SA
529900GBWSBDXN8GGM28
CPFL Energia SA
000000000
84000.00000000
NS
516042.06000000
0.026984441688
Long
EC
CORP
BR
N
1
N
N
N
PHOSAGRO PJSC NPV GDR
N/A
PHOSAGRO PJSC NPV GDR
000000000
683.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CITIC Ltd
2549006I3Q3M98KHOT11
CITIC Ltd
000000000
8306000.00000000
NS
7860818.28000000
0.411051363726
Long
EC
CORP
CN
N
2
N
N
N
Powertech Technology Inc
254900O6KNZXH2RI9Q14
Powertech Technology Inc
000000000
1594000.00000000
NS
8488638.12000000
0.443880796009
Long
EC
CORP
TW
N
2
N
N
N
KNR Constructions Ltd
3358004O6OFQEVQY3542
KNR Constructions Ltd
000000000
356423.00000000
NS
1131174.29000000
0.059150424034
Long
EC
CORP
IN
N
2
N
N
N
HAESUNG DS Co Ltd
N/A
HAESUNG DS Co Ltd
000000000
40826.00000000
NS
1460594.43000000
0.076376187684
Long
EC
CORP
KR
N
2
N
N
N
Daou Technology Inc
N/A
Daou Technology Inc
000000000
11986.00000000
NS
170486.51000000
0.008914938615
Long
EC
CORP
KR
N
2
N
N
N
Triveni Turbine Ltd
335800CN8OF2ECX4NK89
Triveni Turbine Ltd
000000000
52012.00000000
NS
334735.48000000
0.017503708983
Long
EC
CORP
IN
N
2
N
N
N
Sino Biopharmaceutical Ltd
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd
000000000
14829000.00000000
NS
5067051.12000000
0.264962017790
Long
EC
CORP
HK
N
2
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
3331000.00000000
NS
2155127.24000000
0.112694119041
Long
EC
CORP
CN
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
18655.00000000
NS
2302133.00000000
0.120381221830
Long
EC
CORP
KR
N
2
N
N
N
CRRC TIMES ELEC
529900PLNH7NQLN00B53
Zhuzhou CRRC Times Electric Co Ltd
000000000
351800.00000000
NS
1260856.88000000
0.065931678042
Long
EC
CORP
CN
N
2
N
N
N
Alior Bank SA
259400QHDOZWMJ103294
Alior Bank SA
000000000
8149.00000000
NS
207598.16000000
0.010855550113
Long
EC
CORP
PL
N
2
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
216800.00000000
NS
1144832.26000000
0.059864615228
Long
EC
CORP
BR
N
1
N
N
N
Petroleo Brasileiro SA
5493000J801JZRCMFE49
Petroleo Brasileiro SA
71654V408
629850.00000000
NS
USD
10688554.50000000
0.558916991463
Long
EC
CORP
BR
N
1
N
N
N
Hyundai Marine & Fire Insuranc
988400SYR92543UITC37
Hyundai Marine & Fire Insurance Co Ltd
000000000
46608.00000000
NS
1052131.68000000
0.055017193691
Long
EC
CORP
KR
N
2
N
N
N
BNI Tbk PT
549300HZ8J3MLVXQ8F85
Bank Negara Indonesia Persero Tbk PT
000000000
756400.00000000
NS
243361.93000000
0.012725679393
Long
EC
CORP
ID
N
2
N
N
N
Max Healthcare Institute Ltd
3358005LALYV4GZOYF67
Max Healthcare Institute Ltd
000000000
28333.00000000
NS
284716.88000000
0.014888178002
Long
EC
CORP
IN
N
2
N
N
N
USISH
655600ZQ6P2GFIBK8C07
Universal Scientific Industrial Shanghai Co Ltd
000000000
134878.00000000
NS
274038.01000000
0.014329767425
Long
EC
CORP
CN
N
2
N
N
N
NTPC Ltd
335800Q4TRGJXNLVMB81
NTPC Ltd
000000000
2604653.00000000
NS
11319656.35000000
0.591918043879
Long
EC
CORP
IN
N
2
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
764600.00000000
NS
5360388.46000000
0.280300969708
Long
EC
CORP
CN
N
2
N
N
N
VTB Bank PJSC
253400V1H6ART1UQ0N98
VTB Bank PJSC
000000000
274080000.00000000
NS
0.03000000
0.000000001568
Long
EC
CORP
RU
N
3
N
N
N
Perusahaan Gas Negara Tbk PT
549300OX1VFDX7ZPN240
Perusahaan Gas Negara Tbk PT
000000000
19649700.00000000
NS
1774419.83000000
0.092786484175
Long
EC
CORP
ID
N
2
N
N
N
Hanmi Semiconductor Co Ltd
N/A
Hanmi Semiconductor Co Ltd
000000000
113058.00000000
NS
10766141.43000000
0.562974102599
Long
EC
CORP
KR
N
2
N
N
N
Telkom Indonesia Persero Tbk P
529900M5SQZAOKV1PC81
Telkom Indonesia Persero Tbk PT
000000000
1456400.00000000
NS
282335.52000000
0.014763653908
Long
EC
CORP
ID
N
2
N
N
N
FocalTech Systems Co Ltd
N/A
FocalTech Systems Co Ltd
000000000
188000.00000000
NS
484318.92000000
0.025325601668
Long
EC
CORP
TW
N
2
N
N
N
Turkiye Petrol Rafinerileri AS
789000RCNG97UV50EE03
Turkiye Petrol Rafinerileri AS
000000000
3549497.00000000
NS
21459462.35000000
1.122140335727
Long
EC
CORP
TR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
1547460.00000000
NS
21129840.81000000
1.104904040636
Long
EC
CORP
CN
N
2
N
N
N
Wistron Corp
254900DIEONKUALBFM06
Wistron Corp
000000000
4031000.00000000
NS
13802391.22000000
0.721743148306
Long
EC
CORP
TW
N
2
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
102900.00000000
NS
USD
12881022.00000000
0.673563676286
Long
EC
CORP
IE
N
1
N
N
N
FIBRA Macquarie Mexico
4469000001BRQKG5JK62
FIBRA Macquarie Mexico
000000000
29808.00000000
NS
53627.69000000
0.002804254509
Long
EC
CORP
MX
N
1
N
N
N
Saudi Cement Co
N/A
Saudi Cement Co
000000000
18498.00000000
NS
226379.30000000
0.011837637847
Long
EC
CORP
SA
N
1
N
N
N
Pixart Imaging Inc
N/A
Pixart Imaging Inc
000000000
98000.00000000
NS
472969.16000000
0.024732109469
Long
EC
CORP
TW
N
2
N
N
N
SINOPEC SEG
529900MZVFFC7D57VV51
Sinopec Engineering Group Co Ltd
000000000
1365000.00000000
NS
881185.52000000
0.046078219441
Long
EC
CORP
CN
N
1
N
N
N
ABB India Ltd
5493001BUNB8WEF9JI21
ABB India Ltd
000000000
224611.00000000
NS
17587723.68000000
0.919682601226
Long
EC
CORP
IN
N
2
N
N
N
SIPG
300300DAQ7G1LS22G609
Shanghai International Port Group Co Ltd
000000000
9120145.00000000
NS
7052040.82000000
0.368759446264
Long
EC
CORP
CN
N
2
N
N
N
Samsung Fire & Marine Insuranc
988400JMBDK47EW0Z936
Samsung Fire & Marine Insurance Co Ltd
000000000
42088.00000000
NS
9420375.94000000
0.492602454226
Long
EC
CORP
KR
N
2
N
N
N
Bharat Electronics Ltd
335800HS8AOTM9W1F335
Bharat Electronics Ltd
000000000
3829394.00000000
NS
10708415.88000000
0.559955566207
Long
EC
CORP
IN
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
528900.00000000
NS
3490872.45000000
0.182541795275
Long
EC
CORP
TH
N
2
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
569466.05300000
NS
675209.28000000
0.035307481417
Long
EC
CORP
TR
N
1
N
N
N
Aldrees Petroleum and Transpor
N/A
Aldrees Petroleum and Transport Services Co
000000000
4561.00000000
NS
203598.17000000
0.010646385967
Long
EC
CORP
SA
N
2
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
38035600.00000000
NS
11513512.05000000
0.602054984718
Long
EC
CORP
ID
N
2
N
N
N
Hero MotoCorp Ltd
335800Q49FBMZJTRLK49
Hero MotoCorp Ltd
000000000
64141.00000000
NS
3481064.71000000
0.182028937102
Long
EC
CORP
IN
N
2
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
96768580.00000000
NS
10734705.24000000
0.561330267528
Long
EC
CORP
CL
N
1
N
N
N
BRILLIANCE CHINA
5299005WPCSQN14NBM26
Brilliance China Automotive Holdings Ltd
000000000
252000.00000000
NS
209257.12000000
0.010942299068
Long
EC
CORP
HK
N
2
N
N
N
Qatar Electricity & Water Co Q
2763MA9U3F8LNMP1G116
Qatar Electricity & Water Co QSC
000000000
10067.00000000
NS
42231.88000000
0.002208354302
Long
EC
CORP
QA
N
2
N
N
N
Porto Seguro SA
N/A
Porto Seguro SA
000000000
78100.00000000
NS
450617.42000000
0.023563310893
Long
EC
CORP
BR
N
1
N
N
N
Li Auto Inc
2549003R73Q70J5H4I65
Li Auto Inc
000000000
854300.00000000
NS
11192952.72000000
0.585292563166
Long
EC
CORP
CN
N
2
N
N
N
CMOC Group Ltd
2549008KG3638J59U652
CMOC Group Ltd
000000000
269200.00000000
NS
330433.14000000
0.017278734602
Long
EC
CORP
CN
N
2
N
N
N
Grupo Financiero Inbursa SAB d
N/A
Grupo Financiero Inbursa SAB de CV
000000000
575186.00000000
NS
1593863.63000000
0.083344989716
Long
EC
CORP
MX
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
1567504.00000000
NS
87132277.55000000
4.556248501850
Long
EC
CORP
KR
N
2
N
N
N
Jindal Stainless Ltd
3358003QFQMSFDO7BP20
Jindal Stainless Ltd
000000000
8450.00000000
NS
71470.56000000
0.003737279009
Long
EC
CORP
IN
N
2
N
N
N
Xinyi Solar Holdings Ltd
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd
000000000
606000.00000000
NS
416968.08000000
0.021803747626
Long
EC
CORP
CN
N
2
N
N
N
Indofood CBP Sukses Makmur Tbk
254900YKZW9GRKZZN285
Indofood CBP Sukses Makmur Tbk PT
000000000
719300.00000000
NS
480793.47000000
0.025141251772
Long
EC
CORP
ID
N
2
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
106120.00000000
NS
1906464.13000000
0.099691234756
Long
EC
CORP
IN
N
2
N
N
N
Banque Saudi Fransi
558600N07EDF4ATYR106
Banque Saudi Fransi
000000000
151919.00000000
NS
1482411.88000000
0.077517047611
Long
EC
CORP
SA
N
2
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
256870.00000000
NS
10634496.27000000
0.556090223514
Long
EC
CORP
PL
N
2
N
N
N
Shree Cement Ltd
335800W6FNBDUZ89L830
Shree Cement Ltd
000000000
6381.00000000
NS
1868159.58000000
0.097688245124
Long
EC
CORP
IN
N
2
N
N
N
IDFC Ltd
335800JP5S8I5FV4JW11
IDFC Ltd
000000000
3142615.00000000
NS
4570767.02000000
0.239010742892
Long
EC
CORP
IN
N
2
N
N
N
Migros Ticaret AS
5493002IOWNT1QZMAA74
Migros Ticaret AS
000000000
185404.00000000
NS
2530350.63000000
0.132314988099
Long
EC
CORP
TR
N
1
N
N
N
PSK Inc
N/A
PSK Inc
000000000
18944.00000000
NS
400519.28000000
0.020943620673
Long
EC
CORP
KR
N
2
N
N
N
IndiaMart InterMesh Ltd
335800VCSXC76EXLSH68
IndiaMart InterMesh Ltd
000000000
34245.00000000
NS
1082037.02000000
0.056580978828
Long
EC
CORP
IN
N
2
N
N
N
KELUN PHARMA
30030014Z0J8J835FO94
Sichuan Kelun Pharmaceutical Co Ltd
000000000
1002467.00000000
NS
4686106.94000000
0.245042001945
Long
EC
CORP
CN
N
2
N
N
N
Eicher Motors Ltd
25490059S64CN2OY7239
Eicher Motors Ltd
000000000
18330.00000000
NS
1009133.21000000
0.052768753503
Long
EC
CORP
IN
N
2
N
N
N
Cipla Ltd/India
335800KMJJYEDDK82Q34
Cipla Ltd/India
000000000
318025.00000000
NS
5323832.09000000
0.278389394449
Long
EC
CORP
IN
N
2
N
N
N
MediaTek Inc
254900UEGBK1I4DM4E14
MediaTek Inc
000000000
910000.00000000
NS
27437575.86000000
1.434742869366
Long
EC
CORP
TW
N
2
N
N
N
PZU
QLPCKOOKVX32FUELX240
Powszechny Zaklad Ubezpieczen SA
000000000
1786939.00000000
NS
22490222.01000000
1.176039961546
Long
EC
CORP
PL
N
2
N
N
N
CTBC Financial Holding Co Ltd
549300IWDYIFW6JXM387
CTBC Financial Holding Co Ltd
000000000
30085000.00000000
NS
31400291.59000000
1.641957900532
Long
EC
CORP
TW
N
2
N
N
N
POSCO Holdings Inc
988400E5HRVX81AYLM04
POSCO Holdings Inc
000000000
2910.00000000
NS
840061.42000000
0.043927792248
Long
EC
CORP
KR
N
2
N
N
N
Varun Beverages Ltd
33580058NWEMWBDNMD48
Varun Beverages Ltd
000000000
537977.00000000
NS
9516711.61000000
0.497639958862
Long
EC
CORP
IN
N
2
N
N
N
Polyus PJSC
549300FUXVT7TF6ZKV71
Polyus PJSC
73181M117
18426.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
SUN PAPER
3003003IDX6WN6H5CH12
Shandong Sun Paper Industry JSC Ltd
000000000
1870551.00000000
NS
4009069.13000000
0.209638904559
Long
EC
CORP
CN
N
2
N
N
N
Jointown
300300875YINDA6F8T86
Jointown Pharmaceutical Group Co Ltd
000000000
1031197.00000000
NS
1164775.52000000
0.060907471573
Long
EC
CORP
CN
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
13700.00000000
NS
USD
2268857.00000000
0.118641180947
Long
EC
CORP
PE
N
1
N
N
N
CSPC Pharmaceutical Group Ltd
529900M3XQCW234H8O91
CSPC Pharmaceutical Group Ltd
000000000
6766000.00000000
NS
5555780.59000000
0.290518252266
Long
EC
CORP
CN
N
2
N
N
N
KoMiCo Ltd
N/A
KoMiCo Ltd
000000000
3285.00000000
NS
215012.43000000
0.011243250946
Long
EC
CORP
KR
N
2
N
N
N
Riyad Bank
54930037RJ782ISGGM71
Riyad Bank
000000000
1512789.00000000
NS
11154441.15000000
0.583278748217
Long
EC
CORP
SA
N
2
N
N
N
Humansoft Holding Co KSC
N/A
Humansoft Holding Co KSC
000000000
23921.00000000
NS
224933.44000000
0.011762032140
Long
EC
CORP
KW
N
1
N
N
N
Meritz Financial Group Inc
N/A
Meritz Financial Group Inc
000000000
292199.00000000
NS
16707198.84000000
0.873638929513
Long
EC
CORP
KR
N
2
N
N
N
Al Hammadi Holding
N/A
Al Hammadi Holding
000000000
227836.00000000
NS
3369190.36000000
0.176178896751
Long
EC
CORP
SA
N
2
N
N
N
MPI Corp
N/A
MPI Corp
000000000
147000.00000000
NS
1972966.71000000
0.103168732293
Long
EC
CORP
TW
N
2
N
N
N
Power Grid Corp of India Ltd
3358009SHWZ3DZEQ4Z56
Power Grid Corp of India Ltd
000000000
13371.00000000
NS
48226.23000000
0.002521805860
Long
EC
CORP
IN
N
2
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
12941000.00000000
NS
7570919.25000000
0.395892205051
Long
EC
CORP
CN
N
2
N
N
N
Quanta Computer Inc
529900DE8BIV3XOXIK04
Quanta Computer Inc
000000000
1952000.00000000
NS
15319770.66000000
0.801088690448
Long
EC
CORP
TW
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
1880300.00000000
NS
82513581.77000000
4.314731508149
Long
EC
CORP
CN
N
2
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
45104G104
1024260.00000000
NS
USD
28197877.80000000
1.474499945303
Long
EC
CORP
IN
N
1
N
N
N
Saudi National Bank/The
5586006ZEFQ542K7CY16
Saudi National Bank/The
000000000
225937.00000000
NS
2261734.01000000
0.118268711485
Long
EC
CORP
SA
N
2
N
N
N
Zydus Lifesciences Ltd
335800R9O14ORBXLPN13
Zydus Lifesciences Ltd
000000000
907684.00000000
NS
10367384.22000000
0.542122622622
Long
EC
CORP
IN
N
2
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
765000.00000000
NS
14339650.25000000
0.749837050123
Long
EC
CORP
CN
N
2
N
N
N
Saudi Awwal Bank
558600TQS0WENZUC5190
Saudi Awwal Bank
000000000
953945.00000000
NS
10352124.36000000
0.541324666730
Long
EC
CORP
SA
N
2
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
930379.00000000
NS
2053425.70000000
0.107376026799
Long
EC
CORP
PH
N
1
N
N
N
Narayana Hrudayalaya Ltd
3358005539O9QRRIAM19
Narayana Hrudayalaya Ltd
000000000
96747.00000000
NS
1490940.58000000
0.077963023290
Long
EC
CORP
IN
N
2
N
N
N
JB Financial Group Co Ltd
N/A
JB Financial Group Co Ltd
000000000
247944.00000000
NS
2378984.23000000
0.124399862354
Long
EC
CORP
KR
N
2
N
N
N
Saudi Arabian Mining Co
N/A
Saudi Arabian Mining Co
000000000
136267.00000000
NS
1836917.78000000
0.096054574934
Long
EC
CORP
SA
N
2
N
N
N
Western Mining Co Ltd
300300QBV4A9N1NDK519
Western Mining Co Ltd
000000000
826200.00000000
NS
2274277.21000000
0.118924610055
Long
EC
CORP
CN
N
2
N
N
N
Keystone Microtech Corp
N/A
Keystone Microtech Corp
000000000
66000.00000000
NS
599122.97000000
0.031328839452
Long
EC
CORP
TW
N
2
N
N
N
TSMC
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
000000000
5764000.00000000
NS
138011884.13000000
7.216802521246
Long
EC
CORP
TW
N
2
N
N
N
Metropolitan Bank & Trust Co
549300SQYI82RVWFN715
Metropolitan Bank & Trust Co
000000000
1632960.00000000
NS
1975874.90000000
0.103320804942
Long
EC
CORP
PH
N
2
N
N
N
Xiaomi Corp
2549001ACVFAZRNMKL32
Xiaomi Corp
000000000
2959000.00000000
NS
6450405.53000000
0.337299234666
Long
EC
CORP
CN
N
2
N
N
N
Investec Ltd
213800CU7SM6O4UWOZ70
Investec Ltd
000000000
303568.00000000
NS
1934835.21000000
0.101174791647
Long
EC
CORP
ZA
N
1
N
N
N
Yutong Bus Co Ltd
300300OMPRVW0Q75F037
Yutong Bus Co Ltd
000000000
3469700.00000000
NS
12228742.57000000
0.639455223491
Long
EC
CORP
CN
N
2
N
N
N
Bharat Petroleum Corp Ltd
8GRDBX1TJ0PU5NCSHT72
Bharat Petroleum Corp Ltd
000000000
4065646.00000000
NS
29584008.07000000
1.546982315139
Long
EC
CORP
IN
N
2
N
N
N
Poongsan Corp
2549007P08ZD5QJS1369
Poongsan Corp
000000000
17028.00000000
NS
795668.64000000
0.041606441962
Long
EC
CORP
KR
N
2
N
N
N
Bank Jabar Banten
254900JENDVZGXOAND36
Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT
000000000
8246200.00000000
NS
514753.57000000
0.026917065042
Long
EC
CORP
ID
N
1
N
N
N
Global Mixed Mode Technology I
N/A
Global Mixed Mode Technology Inc
000000000
457000.00000000
NS
4025158.89000000
0.210480256891
Long
EC
CORP
TW
N
2
N
N
N
Komercni Banka AS
IYKCAVNFR8QGF00HV840
Komercni Banka AS
000000000
29187.00000000
NS
1075389.68000000
0.056233381660
Long
EC
CORP
CZ
N
2
N
N
N
Godawari Power and Ispat Ltd
335800BC29IHAN5IOG37
Godawari Power and Ispat Ltd
000000000
58655.00000000
NS
624288.59000000
0.032644779097
Long
EC
CORP
IN
N
2
N
N
N
ITD Cementation India Ltd
3358006KHK78LNJLYY13
ITD Cementation India Ltd
000000000
662381.00000000
NS
2997349.76000000
0.156734917731
Long
EC
CORP
IN
N
2
N
N
N
Indian Bank
5493008JR8FCVQ6FJL94
Indian Bank
000000000
559145.00000000
NS
3668618.89000000
0.191836364105
Long
EC
CORP
IN
N
2
N
N
N
PTT Exploration & Production P
2549001O8YYGP5N7Q076
PTT Exploration & Production PCL
000000000
306500.00000000
NS
1282180.38000000
0.067046708748
Long
EC
CORP
TH
N
2
N
N
N
China Lesso Group Holdings Ltd
N/A
China Lesso Group Holdings Ltd
000000000
3054000.00000000
NS
1280193.92000000
0.066942834436
Long
EC
CORP
CN
N
2
N
N
N
Dubai Islamic Bank PJSC
5493003E7YRAQY3JGW88
Dubai Islamic Bank PJSC
000000000
225328.00000000
NS
341099.32000000
0.017836481605
Long
EC
CORP
AE
N
1
N
N
N
Delta Electronics Inc
529900UVZWNWGDLJSM52
Delta Electronics Inc
000000000
178000.00000000
NS
1743206.64000000
0.091154310035
Long
EC
CORP
TW
N
2
N
N
N
Weichai Power Co Ltd
529900OKTPKBG85F9502
Weichai Power Co Ltd
000000000
1726000.00000000
NS
3526844.37000000
0.184422808962
Long
EC
CORP
CN
N
2
N
N
N
Advantech Co Ltd
2549002OSTKE9HB9IY03
Advantech Co Ltd
000000000
222455.00000000
NS
2587467.65000000
0.135301703747
Long
EC
CORP
TW
N
2
N
N
N
GS Holdings Corp
N/A
GS Holdings Corp
000000000
134429.00000000
NS
4346325.12000000
0.227274413952
Long
EC
CORP
KR
N
2
N
N
N
Cheng Shin Rubber Industry Co
3003006VZBNKJZLNJ718
Cheng Shin Rubber Industry Co Ltd
000000000
381000.00000000
NS
550061.42000000
0.028763353733
Long
EC
CORP
TW
N
2
N
N
N
Chong Hong Construction Co Ltd
N/A
Chong Hong Construction Co Ltd
000000000
576000.00000000
NS
2264234.38000000
0.118399458751
Long
EC
CORP
TW
N
1
N
N
N
PhosAgro PJSC
25340053KRUNNYUWF472
PhosAgro PJSC
71922G308
106118.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
China Gas Holdings Ltd
254900KTSZLZ21VV8T33
China Gas Holdings Ltd
000000000
6110400.00000000
NS
5721358.89000000
0.299176534851
Long
EC
CORP
HK
N
2
N
N
N
Pegatron Corp
529900M87JQS8TUO0L66
Pegatron Corp
000000000
126000.00000000
NS
375785.51000000
0.019650262969
Long
EC
CORP
TW
N
2
N
N
N
ASE Technology Holding Co Ltd
300300GO8QHPMV87NZ73
ASE Technology Holding Co Ltd
000000000
1135000.00000000
NS
5105907.96000000
0.266993887310
Long
EC
CORP
TW
N
2
N
N
N
Commercial Bank PSQC/The
2138004FUUD4I7X8H721
Commercial Bank PSQC/The
000000000
859217.00000000
NS
980040.70000000
0.051247472196
Long
EC
CORP
QA
N
1
N
N
N
AIC Inc
N/A
AIC Inc
000000000
28000.00000000
NS
267685.53000000
0.013997588830
Long
EC
CORP
TW
N
2
N
N
N
Bank Pembangunan Daerah Jawa T
529900DGM06AC0584V78
Bank Pembangunan Daerah Jawa Timur Tbk PT
000000000
22175900.00000000
NS
811479.74000000
0.042433222837
Long
EC
CORP
ID
N
1
N
N
N
Hon Hai Precision Industry Co
30030004CM3GSZXX7O56
Hon Hai Precision Industry Co Ltd
000000000
1082000.00000000
NS
5150699.14000000
0.269336070397
Long
EC
CORP
TW
N
2
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
175000.00000000
NS
122969.21000000
0.006430203531
Long
EC
CORP
CN
N
2
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
2047000.00000000
NS
5861956.73000000
0.306528560023
Long
EC
CORP
TH
N
2
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
16288000.00000000
NS
5346133.57000000
0.279555564871
Long
EC
CORP
CN
N
2
N
N
N
China Resources Land Ltd
5299001HL0TU7X15HK51
China Resources Land Ltd
000000000
1494000.00000000
NS
5372180.65000000
0.280917597088
Long
EC
CORP
HK
N
2
N
N
N
Petronet LNG Ltd
335800KIIKNA7GRD9351
Petronet LNG Ltd
000000000
1615486.00000000
NS
5996364.87000000
0.313556918557
Long
EC
CORP
IN
N
2
N
N
N
Colbun SA
5493003VQJLE2QB8IF36
Colbun SA
000000000
7868391.00000000
NS
1010461.88000000
0.052838231208
Long
EC
CORP
CL
N
1
N
N
N
Emaar Development PJSC
N/A
Emaar Development PJSC
000000000
37155.00000000
NS
84569.63000000
0.004422244670
Long
EC
CORP
AE
N
1
N
N
N
Air Arabia PJSC
21380058Y5RCZI2HBX17
Air Arabia PJSC
000000000
385623.00000000
NS
280774.36000000
0.014682019029
Long
EC
CORP
AE
N
2
N
N
N
Tata Investment Corp Ltd
335800HMCCX6FK2I1449
Tata Investment Corp Ltd
000000000
2948.00000000
NS
233929.89000000
0.012232467012
Long
EC
CORP
IN
N
2
N
N
N
Sustained Infrastructure Holdi
N/A
Sustained Infrastructure Holding Co
000000000
135306.00000000
NS
1369077.67000000
0.071590669476
Long
EC
CORP
SA
N
1
N
N
N
Al Rajhi Bank
558600BQZS4Y1DTU8589
Al Rajhi Bank
000000000
339564.00000000
NS
7222275.86000000
0.377661235220
Long
EC
CORP
SA
N
2
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
5853400.00000000
NS
35350811.54000000
1.848535200125
Long
EP
CORP
BR
N
2
N
N
N
AKR Corporindo Tbk PT
N/A
AKR Corporindo Tbk PT
000000000
2080900.00000000
NS
214360.85000000
0.011209179068
Long
EC
CORP
ID
N
1
N
N
N
CHINA RES POWER
529900K60FC0AI053735
China Resources Power Holdings Co Ltd
000000000
842000.00000000
NS
2093932.81000000
0.109494190864
Long
EC
CORP
HK
N
2
N
N
N
Torrent Pharmaceuticals Ltd
335800NA6HK275RIJE13
Torrent Pharmaceuticals Ltd
000000000
209605.00000000
NS
6621284.14000000
0.346234676648
Long
EC
CORP
IN
N
2
N
N
N
Indian Oil Corp Ltd
335800J8OBWE4VFUDG88
Indian Oil Corp Ltd
000000000
3001634.00000000
NS
6061451.59000000
0.316960379121
Long
EC
CORP
IN
N
2
N
N
N
Kimberly-Clark de Mexico SAB d
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV
000000000
203635.00000000
NS
423894.11000000
0.022165917819
Long
EC
CORP
MX
N
1
N
N
N
Bank Central Asia Tbk PT
254900BR956G2OHVOM21
Bank Central Asia Tbk PT
000000000
19135200.00000000
NS
11505701.18000000
0.601646545208
Long
EC
CORP
ID
N
2
N
N
N
Cochin Shipyard Ltd
3358006BM5LULPW8CY42
Cochin Shipyard Ltd
000000000
31262.00000000
NS
487759.12000000
0.025505493741
Long
EC
CORP
IN
N
2
N
N
N
KT Corp
9884005ACF8449EANY26
KT Corp
000000000
100411.00000000
NS
2510470.90000000
0.131275453812
Long
EC
CORP
KR
N
2
N
N
N
Axis Bank Ltd
549300HVNWMJPOFVNI41
Axis Bank Ltd
000000000
163484.00000000
NS
2281925.65000000
0.119324555910
Long
EC
CORP
IN
N
2
N
N
N
Hanwha Aerospace Co Ltd
9884001NSUA8FQKQWR25
Hanwha Aerospace Co Ltd
000000000
7259.00000000
NS
1102617.78000000
0.057657170792
Long
EC
CORP
KR
N
2
N
N
N
Grupo Financiero Banorte SAB d
N/A
Grupo Financiero Banorte SAB de CV
000000000
1135206.00000000
NS
11235595.48000000
0.587522402863
Long
EC
CORP
MX
N
1
N
N
N
Telefonica Brasil SA
529900MTGG2HSDBIWG79
Telefonica Brasil SA
000000000
240000.00000000
NS
2188036.82000000
0.114414999394
Long
EC
CORP
BR
N
1
N
N
N
Vipshop Holdings Ltd
549300I9F52K06HPZX60
Vipshop Holdings Ltd
92763W103
1019700.00000000
NS
USD
15336288.00000000
0.801952401437
Long
EC
CORP
CN
N
1
N
N
N
CHINA OVERSEAS
529900I6W35GYKRIZ151
China Overseas Land & Investment Ltd
000000000
235000.00000000
NS
432135.16000000
0.022596851944
Long
EC
CORP
HK
N
2
N
N
N
COPASA
N/A
Cia de Saneamento de Minas Gerais Copasa MG
000000000
51600.00000000
NS
194570.74000000
0.010174331115
Long
EC
CORP
BR
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
2652600.00000000
NS
837042.39000000
0.043769923645
Long
EC
CORP
ID
N
2
N
N
N
Ceat Ltd
3358007DPAGLLYGSGB80
Ceat Ltd
000000000
19316.00000000
NS
593731.18000000
0.031046896459
Long
EC
CORP
IN
N
2
N
N
N
JZEG
300300RB4ZPQVWNPOM87
Jizhong Energy Resources Co Ltd
000000000
4499300.00000000
NS
4645091.04000000
0.242897232656
Long
EC
CORP
CN
N
2
N
N
N
CSN Mineracao SA
N/A
CSN Mineracao SA
000000000
1687000.00000000
NS
1604933.94000000
0.083923869148
Long
EC
CORP
BR
N
1
N
N
N
Reliance Industries Ltd
5493003UOETFYRONLG31
Reliance Industries Ltd
000000000
2041.00000000
NS
71647.81000000
0.003746547618
Long
EC
CORP
IN
N
2
N
N
N
Zijin Mining Group Co Ltd
836800JRNL2393Z2I561
Zijin Mining Group Co Ltd
000000000
3388000.00000000
NS
7390825.40000000
0.386474887413
Long
EC
CORP
CN
N
2
N
N
N
Tongcheng Travel Holdings Ltd
2549004WGGNOPL8NUL61
Tongcheng Travel Holdings Ltd
000000000
2671200.00000000
NS
7030276.26000000
0.367621352016
Long
EC
CORP
CN
N
2
N
N
N
Samsung Securities Co Ltd
988400RBTJTHNUOHE716
Samsung Securities Co Ltd
000000000
102281.00000000
NS
2797989.29000000
0.146310126043
Long
EC
CORP
KR
N
2
N
N
N
ASROCK Inc
N/A
ASROCK Inc
000000000
112000.00000000
NS
770298.64000000
0.040279815048
Long
EC
CORP
TW
N
2
N
N
N
Kunlun Energy Co Ltd
5299007GRIKP15GM4927
Kunlun Energy Co Ltd
000000000
3360000.00000000
NS
3257113.83000000
0.170318284171
Long
EC
CORP
HK
N
2
N
N
N
Hankook Tire & Technology Co L
9884001BIEVM09M7AH02
Hankook Tire & Technology Co Ltd
000000000
164969.00000000
NS
7000015.36000000
0.366038974232
Long
EC
CORP
KR
N
2
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
6064000.00000000
NS
5650080.28000000
0.295449293131
Long
EC
CORP
CN
N
2
N
N
N
Xtep International Holdings Lt
529900ZZZZBTOKZQI549
Xtep International Holdings Ltd
000000000
1118000.00000000
NS
706600.10000000
0.036948944037
Long
EC
CORP
CN
N
2
N
N
N
Jollibee Foods Corp
2138009XN3KTAAKUPR35
Jollibee Foods Corp
000000000
146650.00000000
NS
596287.90000000
0.031180590332
Long
EC
CORP
PH
N
2
N
N
N
Hyundai Glovis Co Ltd
988400U6RDXNJ5ZRN304
Hyundai Glovis Co Ltd
000000000
4188.00000000
NS
548251.97000000
0.028668735481
Long
EC
CORP
KR
N
2
N
N
N
Orient Semiconductor Electroni
N/A
Orient Semiconductor Electronics Ltd
000000000
72000.00000000
NS
139587.36000000
0.007299185993
Long
EC
CORP
TW
N
2
N
N
N
Qatar Islamic Bank SAQ
254900CFGPXJI71OHT95
Qatar Islamic Bank SAQ
000000000
348385.00000000
NS
1749562.49000000
0.091486664851
Long
EC
CORP
QA
N
2
N
N
N
Motilal Oswal Financial Servic
3358004GYYY6FUXX1P93
Motilal Oswal Financial Services Ltd
000000000
38826.00000000
NS
1104170.99000000
0.057738389956
Long
EC
CORP
IN
N
2
N
N
N
Sinotruk Hong Kong Ltd
529900BB4WA4W576X724
Sinotruk Hong Kong Ltd
000000000
3359500.00000000
NS
8360823.08000000
0.437197198370
Long
EC
CORP
CN
N
2
N
N
N
Jindal Saw Ltd
335800DDPMLWP71NRQ10
Jindal Saw Ltd
000000000
220040.00000000
NS
1455928.03000000
0.076132176181
Long
EC
CORP
IN
N
2
N
N
N
Grupa Kety SA
2594007JKYYF3WGI0129
Grupa Kety SA
000000000
14901.00000000
NS
3087706.61000000
0.161459782890
Long
EC
CORP
PL
N
2
N
N
N
Inventec Corp
391200XSJU5WEVAXB086
Inventec Corp
000000000
772000.00000000
NS
1238456.17000000
0.064760318768
Long
EC
CORP
TW
N
2
N
N
N
HDC Hyundai Development Co-Eng
N/A
HDC Hyundai Development Co-Engineering & Construction
000000000
86591.00000000
NS
1098209.38000000
0.057426650410
Long
EC
CORP
KR
N
2
N
N
N
Yintai Gold Co Ltd
655600QGA2EHH1HUDW82
Yintai Gold Co Ltd
000000000
421580.00000000
NS
1067654.71000000
0.055828911050
Long
EC
CORP
CN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
802193.00000000
NS
7825839.16000000
0.409222264711
Long
EC
CORP
MX
N
1
N
N
N
Bupa Arabia for Cooperative In
558600B2WJHD5P31XS68
Bupa Arabia for Cooperative Insurance Co
000000000
45169.00000000
NS
2904805.31000000
0.151895660414
Long
EC
CORP
SA
N
1
N
N
N
ICTSI
254900FU1MWK0I0Q4J61
International Container Terminal Services Inc
000000000
622990.00000000
NS
3569587.06000000
0.186657874115
Long
EC
CORP
PH
N
1
N
N
N
Action Construction Equipment
335800E2SPJUKN6OTB20
Action Construction Equipment Ltd
000000000
17620.00000000
NS
318739.70000000
0.016667270975
Long
EC
CORP
IN
N
2
N
N
N
Advanced Wireless Semiconducto
N/A
Advanced Wireless Semiconductor Co
000000000
48000.00000000
NS
202043.09000000
0.010565069019
Long
EC
CORP
TW
N
2
N
N
N
Topco Scientific Co Ltd
N/A
Topco Scientific Co Ltd
000000000
113000.00000000
NS
863730.24000000
0.045165462474
Long
EC
CORP
TW
N
2
N
N
N
Chicony Power Technology Co Lt
254900V2YIHP8ADVM184
Chicony Power Technology Co Ltd
000000000
148000.00000000
NS
786367.42000000
0.041120070311
Long
EC
CORP
TW
N
2
N
N
N
HASCO
3003001J2BNVV78BOT83
Huayu Automotive Systems Co Ltd
000000000
834490.00000000
NS
1891467.99000000
0.098907069091
Long
EC
CORP
CN
N
2
N
N
N
DB Insurance Co Ltd
9884000ZF26VNJBWSJ91
DB Insurance Co Ltd
000000000
169918.00000000
NS
11918881.33000000
0.623252217553
Long
EC
CORP
KR
N
2
N
N
N
Welspun Corp Ltd
335800XKRIPYYRZNRQ31
Welspun Corp Ltd
000000000
303525.00000000
NS
2045231.09000000
0.106947521076
Long
EC
CORP
IN
N
2
N
N
N
Power Finance Corp Ltd
3358003Q6D9LIJJZ1614
Power Finance Corp Ltd
000000000
2387472.00000000
NS
12584967.02000000
0.658082615799
Long
EC
CORP
IN
N
2
N
N
N
Compal Electronics Inc
529900ZPKWFDL21LW166
Compal Electronics Inc
000000000
11849000.00000000
NS
12924406.10000000
0.675832281517
Long
EC
CORP
TW
N
2
N
N
N
Mahanagar Gas Ltd
3358001GYZI2KS7FHN90
Mahanagar Gas Ltd
000000000
19644.00000000
NS
339534.97000000
0.017754679917
Long
EC
CORP
IN
N
2
N
N
N
Bawan Co
N/A
Bawan Co
000000000
207791.00000000
NS
2626058.07000000
0.137319641855
Long
EC
CORP
SA
N
1
N
N
N
National Investments Co KSCP
2549000LH3SWRWU99Y13
National Investments Co KSCP
000000000
220299.00000000
NS
181349.72000000
0.009482988546
Long
EC
CORP
KW
N
2
N
N
N
Star Bulk Carriers Corp
549300SO3FMK7H6DDY54
Star Bulk Carriers Corp
000000000
21600.00000000
NS
USD
525312.00000000
0.027469177672
Long
EC
CORP
GR
N
1
N
N
N
China Motor Corp
N/A
China Motor Corp
000000000
23000.00000000
NS
100745.89000000
0.005268120187
Long
EC
CORP
TW
N
2
N
N
N
JSW Steel Ltd
335800EK6HZSC4CVAJ09
JSW Steel Ltd
000000000
1263849.00000000
NS
13315846.31000000
0.696301147023
Long
EC
CORP
IN
N
2
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
000000000
294700.00000000
NS
14354058.46000000
0.750590472242
Long
EC
CORP
CN
N
2
N
N
N
Getac Holdings Corp
N/A
Getac Holdings Corp
000000000
326000.00000000
NS
1045146.23000000
0.054651916356
Long
EC
CORP
TW
N
2
N
N
N
GREE
655600UY069MU9JRAN62
Gree Electric Appliances Inc of Zhuhai
000000000
1308321.00000000
NS
7577144.58000000
0.396217734824
Long
EC
CORP
CN
N
2
N
N
N
Agility Global Plc
N/A
Agility Global Plc
000000000
406820.00000000
NS
9897.08000000
0.000517529865
Long
EC
CORP
AE
N
2
N
N
N
Randon SA Implementos e Partic
N/A
Randon SA Implementos e Participacoes
000000000
300400.00000000
NS
618433.15000000
0.032338591305
Long
EP
CORP
BR
N
2
N
N
N
CHINACOMSERVICE
529900JCDRVQE6YZKT86
China Communications Services Corp Ltd
000000000
4010000.00000000
NS
1916968.33000000
0.100240511636
Long
EC
CORP
CN
N
2
N
N
N
HD Korea Shipbuilding & Offsho
988400DPTJ9KH5R6W540
HD Korea Shipbuilding & Offshore Engineering Co Ltd
000000000
177840.00000000
NS
16791021.14000000
0.878022095425
Long
EC
CORP
KR
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
24057294.00000000
NS
USD
24057294.00000000
1.257983985133
Long
STIV
RF
US
N
1
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
140959.00000000
NS
3241859.99000000
0.169520643072
Long
EC
CORP
GB
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
1351844.00000000
NS
11026815.44000000
0.576605050864
Long
EC
CORP
IN
N
2
N
N
N
Alinma Bank
558600HPAUTN6XSVBK93
Alinma Bank
000000000
1518872.00000000
NS
13473202.55000000
0.704529488493
Long
EC
CORP
SA
N
2
N
N
N
Embraer SA
549300EM51WYXFHUY333
Embraer SA
29082A107
57325.00000000
NS
USD
1464653.75000000
0.076588454265
Long
EC
CORP
BR
N
1
N
N
N
Kia Corp
988400V8MJK9N7OI5X76
Kia Corp
000000000
256787.00000000
NS
21755666.62000000
1.137629202762
Long
EC
CORP
KR
N
2
N
N
N
Wiwynn Corp
254900FV2R15PMKXFL69
Wiwynn Corp
000000000
140000.00000000
NS
9959471.79000000
0.520792405505
Long
EC
CORP
TW
N
2
N
N
N
Saudi Investment Bank/The
558600V3J4M5TUY9HR70
Saudi Investment Bank/The
000000000
103971.00000000
NS
467030.10000000
0.024421549089
Long
EC
CORP
SA
N
2
N
N
N
Adani Enterprises Ltd
335800OTN96B3M38HC30
Adani Enterprises Ltd
000000000
32511.00000000
NS
1187958.91000000
0.062119758098
Long
EC
CORP
IN
N
2
N
N
N
KB Financial Group Inc
529900TKE4MXG3Q6GW86
KB Financial Group Inc
000000000
102410.00000000
NS
5554404.67000000
0.290446303803
Long
EC
CORP
KR
N
2
N
N
N
China CSSC Holdings Ltd
N/A
China CSSC Holdings Ltd
000000000
863100.00000000
NS
4329395.84000000
0.226389162140
Long
EC
CORP
CN
N
2
N
N
N
FirstRand Ltd
529900XYOP8CUZU7R671
FirstRand Ltd
000000000
6104315.00000000
NS
21073023.94000000
1.101933020182
Long
EC
CORP
ZA
N
2
N
N
N
BB Seguridade Participacoes SA
N/A
BB Seguridade Participacoes SA
000000000
1033900.00000000
NS
6411350.77000000
0.335257015678
Long
EC
CORP
BR
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
1874806.00000000
NS
1097714.66000000
0.057400780924
Long
EC
CORP
ZA
N
1
N
N
N
Worldex Industry & Trading Co
N/A
Worldex Industry & Trading Co Ltd
000000000
171042.00000000
NS
2924808.20000000
0.152941634881
Long
EC
CORP
KR
N
2
N
N
N
Samsung Card Co Ltd
988400B548F73NBDMH75
Samsung Card Co Ltd
000000000
24893.00000000
NS
701176.96000000
0.036665361716
Long
EC
CORP
KR
N
2
N
N
N
Hindustan Zinc Ltd
335800LB39TLJ8YTWM98
Hindustan Zinc Ltd
000000000
112292.00000000
NS
572915.95000000
0.029958443785
Long
EC
CORP
IN
N
2
N
N
N
Daishin Securities Co Ltd
549300A0MNIZNJBONO78
Daishin Securities Co Ltd
000000000
5580.00000000
NS
63219.21000000
0.003305806286
Long
EC
CORP
KR
N
2
N
N
N
ZOOMLION CO. LTD.
529900QZ3EMAU0QKFK85
Zoomlion Heavy Industry Science and Technology Co Ltd
000000000
496600.00000000
NS
377020.89000000
0.019714862431
Long
EC
CORP
CN
N
2
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
5511.00000000
NS
932258.50000000
0.048748885182
Long
EC
CORP
PL
N
2
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
2793000.00000000
NS
936515.64000000
0.048971496002
Long
EC
CORP
CN
N
2
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
226900.00000000
NS
345817.33000000
0.018083191855
Long
EC
CORP
ID
N
2
N
N
N
Gruma SAB de CV
5493000XJLJ6C4T0PG82
Gruma SAB de CV
000000000
11400.00000000
NS
223904.03000000
0.011708203089
Long
EC
CORP
MX
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
000000000
1335921.00000000
NS
19248446.96000000
1.006523760085
Long
EC
CORP
CN
N
2
N
N
N
Saudi Chemical Co Holding
N/A
Saudi Chemical Co Holding
000000000
438008.00000000
NS
940106.76000000
0.049159279858
Long
EC
CORP
SA
N
1
N
N
N
Banco de Credito e Inversiones
549300E9E5Y3PKW24142
Banco de Credito e Inversiones SA
000000000
79271.00000000
NS
2312032.99000000
0.120898903863
Long
EC
CORP
CL
N
1
N
N
N
Reinet Investments SCA
222100830RQTFVV22S80
Reinet Investments SCA
000000000
275.00000000
NS
6462.80000000
0.000337947355
Long
EC
CORP
LU
N
1
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
000000000
199295.00000000
NS
9305306.88000000
0.486585358760
Long
EP
CORP
KR
N
2
N
N
N
China Nonferrous Mining Corp L
N/A
China Nonferrous Mining Corp Ltd
000000000
607000.00000000
NS
548697.21000000
0.028692017600
Long
EC
CORP
CN
N
2
N
N
N
SCG
3003009M1GRD07UMUZ33
Shanghai Construction Group Co Ltd
000000000
6868300.00000000
NS
2266158.36000000
0.118500065911
Long
EC
CORP
CN
N
2
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
30847.00000000
NS
1325986.86000000
0.069337400722
Long
EC
CORP
IN
N
2
N
N
N
Brighton-Best International Ta
N/A
Brighton-Best International Taiwan Inc
000000000
68000.00000000
NS
72673.67000000
0.003800191035
Long
EC
CORP
TW
N
1
N
N
N
Hanwha General Insurance Co Lt
9884009N7RORLEXZUF33
Hanwha General Insurance Co Ltd
000000000
133151.00000000
NS
484251.86000000
0.025322095022
Long
EC
CORP
KR
N
2
N
N
N
QINGDAO PORT
529900URO8Y3C7A1JM55
Qingdao Port International Co Ltd
000000000
765000.00000000
NS
500696.69000000
0.026182014379
Long
EC
CORP
CN
N
1
N
N
N
GIC of India
5493001L5RU4INMMUJ95
General Insurance Corp of India
000000000
83764.00000000
NS
346212.14000000
0.018103836931
Long
EC
CORP
IN
N
2
N
N
N
Aneka Tambang Tbk
529900LRE2NALSSHMB80
Aneka Tambang Tbk
000000000
18293700.00000000
NS
1838883.42000000
0.096157360544
Long
EC
CORP
ID
N
2
N
N
N
Rail Vikas Nigam Ltd
8945004J7EIKTCOWI620
Rail Vikas Nigam Ltd
000000000
160599.00000000
NS
548382.43000000
0.028675557386
Long
EC
CORP
IN
N
2
N
N
N
Tata Motors Ltd
335800BO2LHWJJ8TZI32
Tata Motors Ltd
000000000
52550.00000000
NS
633703.69000000
0.033137105666
Long
EC
CORP
IN
N
2
N
N
N
Dongfeng Motor Group Co Ltd
3003002JNYOYPX54GE50
Dongfeng Motor Group Co Ltd
000000000
2678000.00000000
NS
971157.48000000
0.050782958253
Long
EC
CORP
CN
N
2
N
N
N
Emirates NBD Bank PJSC
54930029BCN8HF3B1286
Emirates NBD Bank PJSC
000000000
2251350.00000000
NS
10420362.66000000
0.544892927091
Long
EC
CORP
AE
N
1
N
N
N
Abu Dhabi Islamic Bank PJSC
5493006DOLY8O98XHD74
Abu Dhabi Islamic Bank PJSC
000000000
471484.00000000
NS
1432590.44000000
0.074911826358
Long
EC
CORP
AE
N
1
N
N
N
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
MSCI EMGMKT
000000000
565.00000000
NC
USD
-194129.99000000
-0.01015128378
N/A
DE
CORP
US
N
1
ICE FUTURES U.S., INC.
5493004R83R1LVX2IL36
Long
MSCI
MSCI EMERGING MARKETS INDEX
2024-06-21
29630629.99000000
USD
-194129.99000000
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
05965X109
23916.00000000
NS
USD
430009.68000000
0.022485708113
Long
EC
CORP
CL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
000000000
3969600.00000000
NS
37167621.01000000
1.943538288058
Long
EC
CORP
CN
N
2
N
N
N
Mouwasat Medical Services Co
N/A
Mouwasat Medical Services Co
000000000
3555.00000000
NS
127390.82000000
0.006661414680
Long
EC
CORP
SA
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
280598.00000000
NS
2635029.82000000
0.137788785135
Long
EC
CORP
ZA
N
2
N
N
N
Aygaz AS
7890000PALXE0100Q814
Aygaz AS
000000000
298870.00000000
NS
1807823.78000000
0.094533215713
Long
EC
CORP
TR
N
1
N
N
N
Sinomine Resource Group Co Ltd
N/A
Sinomine Resource Group Co Ltd
000000000
352400.00000000
NS
1720521.23000000
0.089968063466
Long
EC
CORP
CN
N
2
N
N
N
BAIYUNSHAN PH
529900ROARJHMUIME057
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
000000000
926000.00000000
NS
2463242.03000000
0.128805801070
Long
EC
CORP
CN
N
2
N
N
N
Goldsun Building Materials Co
N/A
Goldsun Building Materials Co Ltd
000000000
1444000.00000000
NS
2127749.52000000
0.111262506104
Long
EC
CORP
TW
N
2
N
N
N
SUNNY OPTICAL
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co Ltd
000000000
122900.00000000
NS
594555.93000000
0.031090023599
Long
EC
CORP
CN
N
2
N
N
N
2024-06-24
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Vice President Assistant Treasurer