NPORT-P
false
0000822977
XXXXXXXX
S000009335
C000025575
C000091958
C000161505
C000025571
C000025572
C000201742
C000025573
Goldman Sachs Trust
811-05349
0000822977
S2FHCT8U6D2VORP0J605
71 South Wacker Drive
Chicago
60606
312-655-4400
Goldman Sachs Emerging Markets Equity Fund
S000009335
BWG4TKY1KCT8ICDTBC46
2020-10-31
2020-04-30
N
1841619088.76
3727830.88
1837891257.88
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
25145900.59000000
N
Contemporary Amperex Technology Co. Ltd.
300300KINDY1K0E9I032
Contemporary Amperex Technology Co. Ltd., Class A
N/A
385779.00000000
NS
7656287.12000000
0.416579984652
Long
EC
CORP
CN
N
2
N
N
N
Samsung Electronics Co. Ltd.
9884007ER46L6N7EI764
Samsung Electronics Co. Ltd.
N/A
2027479.00000000
NS
83364996.12000000
4.535904709409
Long
EC
CORP
KR
N
2
N
N
N
Maruti Suzuki India Ltd.
335800D27PBEESKKD357
Maruti Suzuki India Ltd.
N/A
220964.00000000
NS
15686597.64000000
0.853510651010
Long
EC
CORP
IN
N
2
N
N
N
Crompton Greaves Consumer Electricals Ltd.
335800DIIEEWMH3UDH51
Crompton Greaves Consumer Electricals Ltd.
N/A
2146286.00000000
NS
6307033.71000000
0.343166859462
Long
EC
CORP
IN
N
2
N
N
N
Kweichow Moutai Co. Ltd.
N/A
Kweichow Moutai Co. Ltd., Class A
N/A
321281.00000000
NS
57234257.80000000
3.114126450877
Long
EC
CORP
CN
N
2
N
N
N
AIA Engineering Ltd.
3358009DFG4JFX1O8H85
AIA Engineering Ltd.
N/A
400891.00000000
NS
8531860.78000000
0.464220107877
Long
EC
CORP
IN
N
2
N
N
N
Mavi Giyim Sanayi ve Ticaret A/S
7890004V7753Z4N1L403
Mavi Giyim Sanayi ve Ticaret A/S, Class B
N/A
515796.00000000
NS
3064049.41000000
0.166715489660
Long
EC
CORP
TR
N
2
N
N
N
Novatek Microelectronics Corp.
N/A
Novatek Microelectronics Corp.
N/A
1756000.00000000
NS
10920496.77000000
0.594186229635
Long
EC
CORP
TW
N
2
N
N
N
NAVER Corp.
N/A
NAVER Corp.
N/A
158358.00000000
NS
25674672.74000000
1.396963646783
Long
EC
CORP
KR
N
2
N
N
N
China Merchants Bank Co. Ltd.
549300MKO5B60FFIHF58
China Merchants Bank Co. Ltd., Class H
N/A
6652000.00000000
NS
31479342.19000000
1.712796774838
Long
EC
CORP
CN
N
2
N
N
N
Moneta Money Bank A/S
I6USJ58BDV2BO5KP3C31
Moneta Money Bank A/S
N/A
4310014.00000000
NS
8953890.66000000
0.487182830954
Long
EC
CORP
CZ
N
2
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
N/A
4180903.00000000
NS
17682222.16000000
0.962092946695
Long
EC
CORP
VN
N
2
N
N
N
United Electronics Co.
N/A
United Electronics Co.
N/A
240041.00000000
NS
4340082.53000000
0.236144685459
Long
EC
CORP
SA
N
2
N
N
N
Hankook Tire & Technology Co. Ltd.
9884001BIEVM09M7AH02
Hankook Tire & Technology Co. Ltd.
N/A
373363.00000000
NS
6550534.94000000
0.356415805990
Long
EC
CORP
KR
N
2
N
N
N
Banco BBVA Peru SA
549300H1JNU0HLNFU552
Banco BBVA Peru SA
N/A
4756191.00000000
NS
3367588.95000000
0.183231131633
Long
EC
CORP
PE
N
1
N
N
N
Alibaba Group Holding Ltd.
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd.
01609W102
671037.00000000
NS
USD
135999068.79000000
7.399734244716
Long
EC
CORP
KY
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
N/A
3424947.00000000
NS
5536132.14000000
0.301221963827
Long
EC
CORP
RU
N
2
N
N
N
Airports of Thailand PCL
5299006VS4CU6LW0TY22
Airports of Thailand PCL
N/A
8052200.00000000
NS
15358264.56000000
0.835645987984
Long
EC
CORP
TH
N
2
N
N
N
Navin Fluorine International Ltd.
335800OVIUAAKYG44C59
Navin Fluorine International Ltd.
N/A
639054.00000000
NS
13235371.37000000
0.720138980652
Long
EC
CORP
IN
N
2
N
N
N
NARI Technology Co. Ltd.
N/A
NARI Technology Co. Ltd., Class A
N/A
3366801.00000000
NS
9502738.89000000
0.517045763684
Long
EC
CORP
CN
N
2
N
N
N
Avenue Supermarts Ltd.
335800B2ZPJKOU2ZM776
Avenue Supermarts Ltd.
N/A
487147.00000000
NS
15268501.21000000
0.830761947668
Long
EC
CORP
IN
N
2
N
N
N
Silergy Corp.
N/A
Silergy Corp.
N/A
405497.00000000
NS
16109724.29000000
0.876533049544
Long
EC
CORP
KY
N
2
N
N
N
Bharti Airtel Ltd.
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd.
N/A
1938826.00000000
NS
13203650.20000000
0.718413025982
Long
EC
CORP
IN
N
2
N
N
N
JSE Ltd.
213800MZ1VUQEBWRFO39
JSE Ltd.
N/A
790903.00000000
NS
4414103.23000000
0.240172165304
Long
EC
CORP
ZA
N
2
N
N
N
LUKOIL PJSC
549300LCJ1UJXHYBWI24
LUKOIL PJSC
N/A
334779.00000000
NS
21602514.14000000
1.175396751433
Long
EC
CORP
RU
N
2
N
N
N
Credicorp Ltd.
529900UYAEYQCQ2BKB17
Credicorp Ltd.
N/A
30896.00000000
NS
USD
4604121.92000000
0.250511117034
Long
EC
CORP
BM
N
1
N
N
N
Orion Corp.
N/A
Orion Corp.
N/A
170958.00000000
NS
17514022.83000000
0.952941190340
Long
EC
CORP
KR
N
2
N
N
N
Sberbank of Russia PJSC
549300WE6TAF5EEWQS81
Sberbank of Russia PJSC
N/A
7800843.00000000
NS
20557056.75000000
1.118513223340
Long
EC
CORP
RU
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
456788108
403559.00000000
NS
USD
3724849.57000000
0.202669747409
Long
EC
CORP
IN
N
1
N
N
N
Zhejiang Sanhua Intelligent Controls Co. Ltd.
N/A
Zhejiang Sanhua Intelligent Controls Co. Ltd., Class A
N/A
3323848.00000000
NS
10187817.29000000
0.554321004919
Long
EC
CORP
CN
N
2
N
N
N
Shanghai International Airport Co. Ltd.
N/A
Shanghai International Airport Co. Ltd., Class A
N/A
1086867.00000000
NS
10779466.95000000
0.586512771296
Long
EC
CORP
CN
N
2
N
N
N
NCSoft Corp.
N/A
NCSoft Corp.
N/A
65095.00000000
NS
34490547.65000000
1.876637015499
Long
EC
CORP
KR
N
2
N
N
N
TAL Education Group
5493003PJZS0EC085V72
TAL Education Group
874080104
282526.00000000
NS
USD
15310083.94000000
0.833024471625
Long
EC
CORP
KY
N
1
N
N
N
Aditya Birla Fashion and Retail Ltd.
335800HSKHHOD8FD3O29
Aditya Birla Fashion and Retail Ltd.
N/A
827832.00000000
NS
1263833.28000000
0.068765400269
Long
EC
CORP
IN
N
2
N
N
N
SBI Life Insurance Co. Ltd.
335800WMVIESQUO95586
SBI Life Insurance Co. Ltd.
N/A
621244.00000000
NS
5971610.86000000
0.324916440752
Long
EC
CORP
IN
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
N/A
911800.00000000
NS
3511986.81000000
0.191087845646
Long
EC
CORP
MX
N
1
N
N
N
Fleury SA
N/A
Fleury SA
N/A
2234100.00000000
NS
9367123.34000000
0.509666896767
Long
EC
CORP
BR
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV, Class A
N/A
354237.00000000
NS
USD
13383073.86000000
0.728175500189
Long
EC
CORP
NL
N
1
N
N
N
Kimberly-Clark de Mexico SAB de CV
549300JGHL56QT00KT54
Kimberly-Clark de Mexico SAB de CV, Class A
N/A
3323199.00000000
NS
4693651.47000000
0.255382436250
Long
EC
CORP
MX
N
1
N
N
N
Map Aktif Adiperkasa PT
254900N3WK9AC24SVF17
Map Aktif Adiperkasa PT
N/A
11974200.00000000
NS
1921204.50000000
0.104533088764
Long
EC
CORP
ID
N
2
N
N
N
Tencent Holdings Ltd.
254900N4SLUMW4XUYY11
Tencent Holdings Ltd.
N/A
3016200.00000000
NS
158559938.47000000
8.627275296629
Long
EC
CORP
KY
N
2
N
N
N
Hellenic Exchanges - Athens Stock Exchange SA
549300GSRN07MNENPL97
Hellenic Exchanges - Athens Stock Exchange SA
N/A
979358.00000000
NS
3650228.34000000
0.198609592615
Long
EC
CORP
GR
N
2
N
N
N
LG Chem Ltd.
988400IES4EIG7O06940
LG Chem Ltd.
N/A
45548.00000000
NS
14152369.89000000
0.770033038098
Long
EC
CORP
KR
N
2
N
N
N
Divi's Laboratories Ltd.
335800C1DHFG1C9T1M03
Divi's Laboratories Ltd.
N/A
584921.00000000
NS
18036108.84000000
0.981347985778
Long
EC
CORP
IN
N
2
N
N
N
Pearl Abyss Corp.
N/A
Pearl Abyss Corp.
N/A
40588.00000000
NS
6419769.26000000
0.349300821388
Long
EC
CORP
KR
N
2
N
N
N
Transaction Capital Ltd.
N/A
Transaction Capital Ltd.
N/A
6796685.00000000
NS
5559373.71000000
0.302486541908
Long
EC
CORP
ZA
N
2
N
N
N
Nexteer Automotive Group Ltd.
529900O9GGNBKMJ9UO48
Nexteer Automotive Group Ltd.
N/A
4915000.00000000
NS
2525978.42000000
0.137438948532
Long
EC
CORP
KY
N
2
N
N
N
Pakuwon Jati Tbk. PT
254900GUXQAQB065PM73
Pakuwon Jati Tbk. PT
N/A
102636200.00000000
NS
2577429.98000000
0.140238437336
Long
EC
CORP
ID
N
2
N
N
N
New Oriental Education & Technology Group, Inc.
529900NHZVBZQZ8EKN29
New Oriental Education & Technology Group, Inc.
647581107
159830.00000000
NS
USD
20403897.80000000
1.110179816815
Long
EC
CORP
KY
N
1
N
N
N
Largan Precision Co. Ltd.
N/A
Largan Precision Co. Ltd.
N/A
144000.00000000
NS
19629155.33000000
1.068025937108
Long
EC
CORP
TW
N
2
N
N
N
Alicorp SAA
549300Z1XH47TTIIJS11
Alicorp SAA
N/A
2416454.00000000
NS
4910938.95000000
0.267205087838
Long
EC
CORP
PE
N
1
N
N
N
Network International Holdings plc
213800XVRNKWENNLKK60
Network International Holdings plc
N/A
760367.00000000
NS
3965787.09000000
0.215779202006
Long
EC
CORP
GB
N
2
N
N
N
President Chain Store Corp.
N/A
President Chain Store Corp.
N/A
648000.00000000
NS
6700793.94000000
0.364591425704
Long
EC
CORP
TW
N
2
N
N
N
Clicks Group Ltd.
378900E967958A677472
Clicks Group Ltd.
N/A
708270.00000000
NS
8815784.40000000
0.479668444049
Long
EC
CORP
ZA
N
1
N
N
N
FIT Hon Teng Ltd.
3003001IDFNIKMGLFJ67
FIT Hon Teng Ltd.
N/A
14171000.00000000
NS
3063921.00000000
0.166708502848
Long
EC
CORP
KY
N
2
N
N
N
Prestige Estates Projects Ltd.
335800HHEBP52VZLTU94
Prestige Estates Projects Ltd.
N/A
1691810.00000000
NS
3863033.15000000
0.210188341308
Long
EC
CORP
IN
N
2
N
N
N
Bolsa Mexicana de Valores SAB de CV
N/A
Bolsa Mexicana de Valores SAB de CV
N/A
3605910.00000000
NS
6550215.34000000
0.356398416495
Long
EC
CORP
MX
N
1
N
N
N
Bid Corp. Ltd.
N/A
Bid Corp. Ltd.
N/A
310633.00000000
NS
4048236.22000000
0.220265274272
Long
EC
CORP
ZA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co. Ltd.
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co. Ltd.
N/A
10908883.00000000
NS
110046628.57000000
5.987657218465
Long
EC
CORP
TW
N
2
N
N
N
LexinFintech Holdings Ltd.
549300F9QU71NQ28CS19
LexinFintech Holdings Ltd.
528877103
876060.00000000
NS
USD
7385185.80000000
0.401829312171
Long
EC
CORP
KY
N
1
N
N
N
Meituan Dianping
21380033K525E5JLIA77
Meituan Dianping, Class B
N/A
1206800.00000000
NS
16157950.66000000
0.879157055169
Long
EC
CORP
KY
N
2
N
N
N
Info Edge India Ltd.
335800MXUVHTBF9DEC78
Info Edge India Ltd.
N/A
434967.00000000
NS
14608061.73000000
0.794827314584
Long
EC
CORP
IN
N
2
N
N
N
Bajaj Finance Ltd.
335800YTEXC3DO4Z6F68
Bajaj Finance Ltd.
N/A
233715.00000000
NS
7146002.71000000
0.388815316431
Long
EC
CORP
IN
N
2
N
N
N
Techtronic Industries Co. Ltd.
549300HZW2SBE758OK89
Techtronic Industries Co. Ltd.
N/A
1444000.00000000
NS
10949145.23000000
0.595744997591
Long
EC
CORP
HK
N
2
N
N
N
58.com, Inc.
549300R31W8UMZCTNF95
58.com, Inc.
31680Q104
209513.00000000
NS
USD
10884200.35000000
0.592211334774
Long
EC
CORP
KY
N
1
N
N
N
AIA Group Ltd.
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd.
N/A
5960600.00000000
NS
54705012.07000000
2.976509727409
Long
EC
CORP
HK
N
2
N
N
N
Minth Group Ltd.
254900B2AH0G13K9G204
Minth Group Ltd.
N/A
3958000.00000000
NS
9517510.19000000
0.517849472823
Long
EC
CORP
KY
N
2
N
N
N
Banco Davivienda SA
549300P161V4IPKAQS70
Banco Davivienda SA (Preference)
N/A
532763.00000000
NS
3864853.08000000
0.210287364033
Long
EC
CORP
CO
N
2
N
N
N
Powszechna Kasa Oszczednosci Bank Polski SA
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
N/A
1014240.00000000
NS
5427972.76000000
0.295336992149
Long
EC
CORP
PL
N
2
N
N
N
Sino Biopharmaceutical Ltd.
529900LPR4ADFEJAR786
Sino Biopharmaceutical Ltd.
N/A
11168000.00000000
NS
16278468.16000000
0.885714434420
Long
EC
CORP
KY
N
2
N
N
N
Dalmia Bharat Ltd.
N/A
Dalmia Bharat Ltd.
N/A
584090.00000000
NS
4027806.99000000
0.219153716126
Long
EC
CORP
IN
N
2
N
N
N
TOTVS SA
N/A
TOTVS SA
N/A
571500.00000000
NS
6216411.67000000
0.338236097666
Long
EC
CORP
BR
N
1
N
N
N
Jollibee Foods Corp.
2138009XN3KTAAKUPR35
Jollibee Foods Corp.
N/A
2988300.00000000
NS
8442466.08000000
0.459356125875
Long
EC
CORP
PH
N
2
N
N
N
Commercial International Bank Egypt SAE
213800FIIXJAMEVRIH48
Commercial International Bank Egypt SAE (Registered)
201712205
1693572.00000000
NS
USD
6494047.56000000
0.353342317297
Long
EC
CORP
EG
N
2
N
N
N
Gree Electric Appliances, Inc. of Zhuhai
N/A
Gree Electric Appliances, Inc. of Zhuhai, Class A
N/A
1119977.00000000
NS
8568481.70000000
0.466212658842
Long
EC
CORP
CN
N
2
N
N
N
iShares MSCI Emerging Markets ETF
549300BPYHDEDI59G670
iShares MSCI Emerging Markets ETF
464287234
398097.00000000
NS
USD
14586274.08000000
0.793641844557
Long
RF
US
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
N/A
363568.00000000
NS
15375216.76000000
0.836568360292
Long
EC
CORP
PL
N
2
N
N
N
B3 SA - Brasil Bolsa Balcao
4GTK5S46E6H318LMDS44
B3 SA - Brasil Bolsa Balcao
N/A
1510900.00000000
NS
10674852.06000000
0.580820655968
Long
EC
CORP
BR
N
1
N
N
N
TeamLease Services Ltd.
335800SX5B4O4YX1WA11
TeamLease Services Ltd.
N/A
342202.00000000
NS
7215928.70000000
0.392620002356
Long
EC
CORP
IN
N
2
N
N
N
Wiz Solucoes e Corretagem de Seguros SA
N/A
Wiz Solucoes e Corretagem de Seguros SA
N/A
2895783.00000000
NS
4856569.81000000
0.264246852972
Long
EC
CORP
BR
N
1
N
N
N
Anhui Conch Cement Co. Ltd.
300300JVKW56SSAEQZ33
Anhui Conch Cement Co. Ltd., Class H
N/A
2281000.00000000
NS
17986552.82000000
0.978651633652
Long
EC
CORP
CN
N
2
N
N
N
Endurance Technologies Ltd.
335800SGKO6VP2PIAM50
Endurance Technologies Ltd.
N/A
65629.00000000
NS
584936.55000000
0.031826504832
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA (Preference)
N/A
4757868.00000000
NS
16755212.89000000
0.911654202508
Long
EC
CORP
BR
N
2
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
4100500.00000000
NS
41727760.13000000
2.270415072224
Long
EC
CORP
CN
N
2
N
N
N
WuXi AppTec Co. Ltd.
254900OEPQLZSPLN9175
WuXi AppTec Co. Ltd., Class H
N/A
1224580.00000000
NS
17264972.50000000
0.939390316264
Long
EC
CORP
CN
N
2
N
N
N
LG Electronics, Inc.
988400RMQFTGZIOG0609
LG Electronics, Inc.
N/A
196119.00000000
NS
8826352.58000000
0.480243460659
Long
EC
CORP
KR
N
2
N
N
N
Kingpak Technology, Inc.
N/A
Kingpak Technology, Inc.
N/A
1080700.00000000
NS
5170243.64000000
0.281313903520
Long
EC
CORP
TW
N
2
N
N
N
BFI Finance Indonesia Tbk. PT
254900NOWNL3CGA4WS37
BFI Finance Indonesia Tbk. PT
N/A
122564400.00000000
NS
2697538.61000000
0.146773569896
Long
EC
CORP
ID
N
2
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
N/A
5722700.00000000
NS
13764778.18000000
0.748944102159
Long
EC
CORP
MX
N
1
N
N
N
Atacadao SA
549300SMI26ISJIRM371
Atacadao SA
N/A
2835800.00000000
NS
10429761.49000000
0.567485233159
Long
EC
CORP
BR
N
1
N
N
N
Ping An Insurance Group Co. of China Ltd.
529900M9MC28JLN35U89
Ping An Insurance Group Co. of China Ltd., Class H
N/A
775500.00000000
NS
7998897.13000000
0.435221458054
Long
EC
CORP
CN
N
2
N
N
N
Topsports International Holdings Ltd.
N/A
Topsports International Holdings Ltd.
N/A
7527000.00000000
NS
9515356.21000000
0.517732274377
Long
EC
CORP
KY
N
2
N
N
N
Atul Ltd.
335800RE4LWLLDL2OQ62
Atul Ltd.
N/A
97517.00000000
NS
6282688.56000000
0.341842235391
Long
EC
CORP
IN
N
2
N
N
N
Infosys Ltd.
335800TYLGG93MM7PR89
Infosys Ltd.
N/A
1667757.00000000
NS
15588745.03000000
0.848186472576
Long
EC
CORP
IN
N
2
N
N
N
ANTA Sports Products Ltd.
529900291XG0CTK4LF95
ANTA Sports Products Ltd.
N/A
1813000.00000000
NS
15439577.46000000
0.840070237768
Long
EC
CORP
KY
N
2
N
N
N
Abbott India Ltd.
5493008KZ9E3HFRN6T46
Abbott India Ltd.
N/A
28850.00000000
NS
6758655.92000000
0.367739706635
Long
EC
CORP
IN
N
2
N
N
N
Axis Bank Ltd.
549300HVNWMJPOFVNI41
Axis Bank Ltd.
N/A
2873164.00000000
NS
16786329.69000000
0.913347273296
Long
EC
CORP
IN
N
2
N
N
N
Hong Kong Exchanges & Clearing Ltd.
213800YTVSXYQN17BW16
Hong Kong Exchanges & Clearing Ltd.
N/A
620713.00000000
NS
19901403.01000000
1.082838983246
Long
EC
CORP
HK
N
2
N
N
N
SK Hynix, Inc.
988400XAIK6XISWQV045
SK Hynix, Inc.
N/A
470010.00000000
NS
32344939.87000000
1.759894103164
Long
EC
CORP
KR
N
2
N
N
N
Amber Enterprises India Ltd.
3358009JZU4XT3666G06
Amber Enterprises India Ltd.
N/A
435918.00000000
NS
6179704.66000000
0.336238862528
Long
EC
CORP
IN
N
2
N
N
N
Banco Pan SA
549300C24AZJIIZMBJ10
Banco Pan SA (Preference)
N/A
895062.00000000
NS
827922.89000000
0.045047436101
Long
EC
CORP
BR
N
2
N
N
N
China Mengniu Dairy Co. Ltd.
2549005Q343BSJ8RSS21
China Mengniu Dairy Co. Ltd.
N/A
3272000.00000000
NS
11586509.27000000
0.630424091758
Long
EC
CORP
KY
N
2
N
N
N
ICICI Lombard General Insurance Co. Ltd.
335800ZZITZ7ZZZ2ZX87
ICICI Lombard General Insurance Co. Ltd.
N/A
826579.00000000
NS
14129766.60000000
0.768803188949
Long
EC
CORP
IN
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
059460303
304430.00000000
NS
USD
1071593.60000000
0.058305604066
Long
EC
CORP
BR
N
1
N
N
N
Nien Made Enterprise Co. Ltd.
N/A
Nien Made Enterprise Co. Ltd.
N/A
713000.00000000
NS
5470959.86000000
0.297675928134
Long
EC
CORP
TW
N
2
N
N
N
Taiwan Union Technology Corp.
N/A
Taiwan Union Technology Corp.
N/A
1417000.00000000
NS
6388313.52000000
0.347589308813
Long
EC
CORP
TW
N
2
N
N
N
Sunny Optical Technology Group Co. Ltd.
3003004QIVP0DFVVWM94
Sunny Optical Technology Group Co. Ltd.
N/A
1174400.00000000
NS
16354141.17000000
0.889831816756
Long
EC
CORP
KY
N
2
N
N
N
Sok Marketler Ticaret A/S
N/A
Sok Marketler Ticaret A/S
N/A
3414508.00000000
NS
5356320.80000000
0.291438395880
Long
EC
CORP
TR
N
2
N
N
N
Xinyi Solar Holdings Ltd.
529900QF7VIH03SB7Q08
Xinyi Solar Holdings Ltd.
N/A
14362000.00000000
NS
9114861.59000000
0.495941288741
Long
EC
CORP
KY
N
2
N
N
N
Intercorp Financial Services, Inc.
5299004181WFTEWB1398
Intercorp Financial Services, Inc.
N/A
147220.00000000
NS
USD
3732027.00000000
0.203060272690
Long
EC
CORP
PA
N
1
N
N
N
Larsen & Toubro Infotech Ltd.
335800DY1I1WFHVV6T22
Larsen & Toubro Infotech Ltd.
N/A
257852.00000000
NS
5405547.65000000
0.294116837806
Long
EC
CORP
IN
N
2
N
N
N
Pagseguro Digital Ltd.
N/A
Pagseguro Digital Ltd., Class A
N/A
287766.00000000
NS
USD
7289112.78000000
0.396601961555
Long
EC
CORP
KY
N
1
N
N
N
Santam Ltd.
N/A
Santam Ltd.
N/A
350472.00000000
NS
5200497.36000000
0.282960013967
Long
EC
CORP
ZA
N
1
N
N
N
Semen Indonesia Persero Tbk. PT
2549006ADJYJS2SD8T24
Semen Indonesia Persero Tbk. PT
N/A
12387700.00000000
NS
6575564.48000000
0.357777667846
Long
EC
CORP
ID
N
2
N
N
N
Intercorp Financial Services, Inc.
5299004181WFTEWB1398
Intercorp Financial Services, Inc.
N/A
278340.00000000
NS
USD
6997467.60000000
0.380733493888
Long
EC
CORP
PA
N
1
N
N
N
Bank Central Asia Tbk. PT
254900BR956G2OHVOM21
Bank Central Asia Tbk. PT
N/A
14904800.00000000
NS
25817947.99000000
1.404759279380
Long
EC
CORP
ID
N
2
N
N
N
Huami Corp.
N/A
Huami Corp.
44331K103
743324.00000000
NS
USD
9380748.88000000
0.510408264894
Long
EC
CORP
KY
N
1
N
N
N
MercadoLibre, Inc.
549300DKPDN9M5S8GB14
MercadoLibre, Inc.
58733R102
40885.00000000
NS
USD
23856806.35000000
1.298053203513
Long
EC
CORP
US
N
1
N
N
N
Sea Ltd.
529900OM6JLLW44YKI15
Sea Ltd.
81141R100
203211.00000000
NS
USD
11294467.38000000
0.614534039028
Long
EC
CORP
KY
N
1
N
N
N
Sarantis SA
21380078FJXYHFE8KP46
Sarantis SA
N/A
1082523.00000000
NS
9253006.07000000
0.503457755203
Long
EC
CORP
GR
N
1
N
N
N
Samsung Electro-Mechanics Co. Ltd.
N/A
Samsung Electro-Mechanics Co. Ltd.
N/A
109967.00000000
NS
10280916.22000000
0.559386534753
Long
EC
CORP
KR
N
2
N
N
N
Sao Martinho SA
549300R3Z74BNJBF4161
Sao Martinho SA
N/A
2992500.00000000
NS
10510813.00000000
0.571895260665
Long
EC
CORP
BR
N
1
N
N
N
IMAX China Holding, Inc.
254900UPBAZQ2AIEQ396
IMAX China Holding, Inc.
N/A
332200.00000000
NS
500496.10000000
0.027232084480
Long
EC
CORP
KY
N
1
N
N
N
JUMBO SA
549300TGIVUUMY40MZ05
JUMBO SA
N/A
596724.00000000
NS
9338685.08000000
0.508119565831
Long
EC
CORP
GR
N
2
N
N
N
2020-06-01
Goldman Sachs Trust
Peter Fortner
Peter Fortner
Assistant Treasurer