NPORT-P false 0000822977 XXXXXXXX S000018301 C000091962 C000050454 C000050452 C000141554 C000161507 C000050453 C000201748 Goldman Sachs Trust 811-05349 0000822977 S2FHCT8U6D2VORP0J605 71 South Wacker Drive Chicago 60606 312-655-4400 Goldman Sachs Emerging Markets Equity Insights Fund S000018301 549300UHNMO4HOGWYU58 2024-10-31 2024-04-30 N 1943401094.02 31032233.66 1912368860.36 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 31695214.28000000 N Global Health Ltd/India 335800TEDV7GWBKTVO07 000000000 29977.00000000 NS 517503.30000000 0.027060851634 Long EC CORP IN N 2 N N N Advanced Process Systems Corp N/A 000000000 13802.00000000 NS 345773.61000000 0.018080905685 Long EC CORP KR N 2 N N N Shinsung E&G Co Ltd N/A 000000000 156316.00000000 NS 241547.99000000 0.012630826353 Long EC CORP KR N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 1538446.00000000 NS 3697525.81000000 0.193347940695 Long EC CORP CN N 2 N N N Federal Bank Ltd 335800J8VWGE2HGWF417 000000000 165835.00000000 NS 322109.28000000 0.016843470246 Long EC CORP IN N 2 N N N SHOUGANG RES 529900OPUNJYLOX4OL37 000000000 9566000.00000000 NS 3644207.36000000 0.190559856706 Long EC CORP HK N 2 N N N National Co for Learning & Edu N/A 000000000 1046.00000000 NS 42112.20000000 0.002202096095 Long EC CORP SA N 1 N N N Darfon Electronics Corp N/A 000000000 142000.00000000 NS 274590.44000000 0.014358654634 Long EC CORP TW N 2 N N N HUIDING TECHNOLOGY N/A 000000000 7972.00000000 NS 67162.92000000 0.003512027485 Long EC CORP CN N 2 N N N SHENZHOU INTL 529900B4W41TCUKJFM73 000000000 598600.00000000 NS 5883766.48000000 0.307669017309 Long EC CORP CN N 2 N N N CMS 529900Z57DVJXUBLHX66 000000000 2734000.00000000 NS 2441051.31000000 0.127645422418 Long EC CORP HK N 2 N N N Ajanta Pharma Ltd 3358008XLYJJZBFBCK12 000000000 81307.00000000 NS 2156502.87000000 0.112766052339 Long EC CORP IN N 2 N N N Agility Public Warehousing Co 549300C16Q6C2NMAI063 000000000 203410.00000000 NS 208060.78000000 0.010879741053 Long EC CORP KW N 2 N N N Yuhan Corp N/A 000000000 14609.00000000 NS 759922.53000000 0.039737236144 Long EC CORP KR N 2 N N N China Cinda Asset Management C 3003008W60YAHL9CQE51 000000000 2630000.00000000 NS 237007.29000000 0.012393387850 Long EC CORP CN N 2 N N N Coca-Cola Femsa SAB de CV 5493008KEVFYPMGTXO33 191241108 223072.00000000 NS USD 22117588.80000000 1.156554536023 Long EC CORP MX N 1 N N N GLGF N/A 000000000 612000.00000000 NS 2364911.70000000 0.123663993334 Long EC CORP CN N 1 N N N Hindustan Petroleum Corp Ltd 335800DWLXIP7HFFY564 000000000 624788.00000000 NS 3706070.67000000 0.193794761398 Long EC CORP IN N 2 N N N NATIONAL MARINE DREDGING N/A 000000000 28474.00000000 NS 206680.51000000 0.010807565124 Long EC CORP AE N 1 N N N Daewoong Pharmaceutical Co Ltd N/A 000000000 9926.00000000 NS 800688.13000000 0.041868916954 Long EC CORP KR N 2 N N N Abu Dhabi National Oil Co for 213800YI1ZIOJB3HLB11 000000000 573081.00000000 NS 544543.19000000 0.028474799045 Long EC CORP AE N 1 N N N ITE Technology Inc N/A 000000000 959000.00000000 NS 4873508.12000000 0.254841428399 Long EC CORP TW N 2 N N N Adani Power Ltd 33580074T4XKFXBDG813 000000000 576058.00000000 NS 4213762.09000000 0.220342538374 Long EC CORP IN N 2 N N N Alkem Laboratories Ltd 335800GCAE5WIF4PSG69 000000000 14057.00000000 NS 813918.84000000 0.042560766224 Long EC CORP IN N 2 N N N Mirae Asset Securities Co Ltd 98840072S6T63E2V1291 000000000 284543.00000000 NS 749043.14000000 0.039168340142 Long EP CORP KR N 2 N N N Visual Photonics Epitaxy Co Lt N/A 000000000 378000.00000000 NS 1781488.41000000 0.093156108475 Long EC CORP TW N 2 N N N Jamna Auto Industries Ltd 3358006EVPQJ73L2ZB08 000000000 2397032.00000000 NS 3995489.19000000 0.208928793645 Long EC CORP IN N 2 N N N Kanzhun Ltd 254900F4ZCBITP7L0251 48553T106 37800.00000000 NS USD 748062.00000000 0.039117035186 Long EC CORP CN N 1 N N N Dr Reddy's Laboratories Ltd 335800OVDPY3DVZR2798 256135203 233870.00000000 NS USD 17182428.90000000 0.898489264082 Long EC CORP IN N 1 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 5369500.00000000 NS 12859780.39000000 0.672452927704 Long EC CORP CN N 2 N N N Hindustan Aeronautics Ltd 335800AKDC7T933T3I86 000000000 108373.00000000 NS 5114296.42000000 0.267432529676 Long EC CORP IN N 2 N N N Banco Bradesco SA 549300CTUU1RFXHQJE44 000000000 45200.00000000 NS 107590.03000000 0.005626008257 Long EC CORP BR N 1 N N N Cummins India Ltd 3358002PR6NKJRU4YS77 000000000 173882.00000000 NS 6808169.99000000 0.356007155895 Long EC CORP IN N 2 N N N SUN INTERNATIONAL LTD 3789008355F180983C60 000000000 29498.00000000 NS 57722.59000000 0.003018381610 Long EC CORP ZA N 1 N N N PTT PCL 549300QOGMPTKB6W7G56 000000000 4803400.00000000 NS 4353193.49000000 0.227633569037 Long EC CORP TH N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 000000000 426500.00000000 NS 1586867.43000000 0.082979150251 Long EC CORP CN N 2 N N N King Yuan Electronics Co Ltd N/A 000000000 2878000.00000000 NS 8374412.30000000 0.437907794546 Long EC CORP TW N 2 N N N JB Chemicals & Pharmaceuticals 335800EZQUJ9BB5YBV04 000000000 44829.00000000 NS 1023036.77000000 0.053495786885 Long EC CORP IN N 2 N N N Aboitiz Power Corp 254900UHTKF4VBSFTL94 000000000 173100.00000000 NS 111018.20000000 0.005805271268 Long EC CORP PH N 1 N N N NCC Ltd/India 3358004NHG46U9TEGO83 000000000 1984474.00000000 NS 5740598.86000000 0.300182615341 Long EC CORP IN N 2 N N N Motor Oil Hellas Corinth Refin 213800U3Y9UL7Y4QVM11 000000000 7648.00000000 NS 221678.56000000 0.011591830665 Long EC CORP GR N 1 N N N African Rainbow Minerals Ltd 529900L3TPSCK8ZVZ589 000000000 39474.00000000 NS 407771.84000000 0.021322865502 Long EC CORP ZA N 2 N N N Bank of Baroda 549300CQ6M9Q0TJEZR23 000000000 4496343.00000000 NS 15118133.86000000 0.790544866807 Long EC CORP IN N 2 N N N South Indian Bank Ltd/The 3358003CCMTPZUJOKC45 000000000 1146935.00000000 NS 421858.90000000 0.022059494313 Long EC CORP IN N 2 N N N CHIFENG GOLD 300300PUFBCIZ7STN538 000000000 988800.00000000 NS 2421792.54000000 0.126638358854 Long EC CORP CN N 2 N N N Turkiye Is Bankasi AS 789000FIRX9MDN0KTM91 000000000 3594921.46700000 NS 1521830.20000000 0.079578277577 Long EC CORP TR N 1 N N N BDO Unibank Inc 3FGIIBS1PEI1FYQBGN97 000000000 962960.00000000 NS 2470389.09000000 0.129179529180 Long EC CORP PH N 1 N N N Trent Ltd 335800IYA8EHI7MW7G59 000000000 141411.00000000 NS 7464367.86000000 0.390320508492 Long EC CORP IN N 2 N N N Industrial Bank of Korea 988400RBIWE3YA18PK12 000000000 103863.00000000 NS 1044190.01000000 0.054601914496 Long EC CORP KR N 2 N N N Genesys Logic Inc N/A 000000000 130000.00000000 NS 374325.36000000 0.019573910021 Long EC CORP TW N 2 N N N ICICI Securities Ltd 335800RT5NJ3UPWK7351 000000000 25504.00000000 NS 231163.31000000 0.012087799314 Long EC CORP IN N 1 N N N Ardentec Corp N/A 000000000 1083000.00000000 NS 2418767.62000000 0.126480182256 Long EC CORP TW N 2 N N N Arab National Bank 213800CYWGYQVT1ZBQ57 000000000 1199113.00000000 NS 9855935.16000000 0.515378354265 Long EC CORP SA N 2 N N N State Bank of India 5493001JZ37UBBZF6L49 000000000 1882629.00000000 NS 18596525.90000000 0.972434046876 Long EC CORP IN N 2 N N N Bank AlBilad 558600YCBMF3KW9QH647 000000000 118787.50000000 NS 1129119.15000000 0.059042958364 Long EC CORP SA N 2 N N N Hanmi Science Co ltd N/A 000000000 48222.00000000 NS 1177885.52000000 0.061593008776 Long EC CORP KR N 2 N N N Vale SA 254900SMTWBX7RU2SR20 91912E105 1993600.00000000 NS USD 24262112.00000000 1.268694157435 Long EC CORP BR N 1 N N N JSW Energy Ltd 3358001ZFBW2VIMBMI85 000000000 97207.00000000 NS 733144.82000000 0.038336998431 Long EC CORP IN N 2 N N N Zhongjin Gold Corp Ltd 300300Q0ZK8HFP814Z87 000000000 3478250.00000000 NS 6251151.83000000 0.326880026106 Long EC CORP CN N 2 N N N Equitas Small Finance Bank Ltd 335800MZBFLSP1VQKJ89 000000000 185134.00000000 NS 215110.89000000 0.011248399535 Long EC CORP IN N 2 N N N Shinhan Financial Group Co Ltd 988400EB8A6G49E5KO54 000000000 116438.00000000 NS 3912002.69000000 0.204563187107 Long EC CORP KR N 2 N N N NAVER Corp 988400ULUQYDB2HQYJ61 000000000 24193.00000000 NS 3191045.93000000 0.166863516560 Long EC CORP KR N 2 N N N Topsports International Holdin N/A 000000000 1488000.00000000 NS 1033378.31000000 0.054036558083 Long EC CORP CN N 2 N N N Test Research Inc N/A 000000000 89000.00000000 NS 288564.31000000 0.015089364608 Long EC CORP TW N 2 N N N Shenzhen Energy Group Co Ltd 300300CCBNLFTQ4T2443 000000000 1038500.00000000 NS 1033735.93000000 0.054055258450 Long EC CORP CN N 2 N N N Korea Aerospace Industries Ltd N/A 000000000 150069.00000000 NS 5587829.73000000 0.292194139207 Long EC CORP KR N 2 N N N PTC India Ltd 335800A6CY6EXEXS5619 000000000 890806.00000000 NS 2390561.54000000 0.125005253408 Long EC CORP IN N 2 N N N Lupin Ltd 335800HHXTESDEE2FC65 000000000 536827.00000000 NS 10570145.43000000 0.552725242974 Long EC CORP IN N 2 N N N Elan Microelectronics Corp N/A 000000000 47000.00000000 NS 236562.03000000 0.012370104685 Long EC CORP TW N 2 N N N IDBI Bank Ltd 335800UL1OJYBFEAPY30 000000000 780662.00000000 NS 843669.09000000 0.044116441523 Long EC CORP IN N 2 N N N Tata Consultancy Services Ltd 335800ZJKU9GPQRE2U66 000000000 322287.00000000 NS 14709218.31000000 0.769162195374 Long EC CORP IN N 2 N N N Shinkong Insurance Co Ltd 25490029RLTT2HAJLA57 000000000 75000.00000000 NS 221869.43000000 0.011601811480 Long EC CORP TW N 2 N N N Sberbank of Russia PJSC 549300WE6TAF5EEWQS81 000000000 2789380.00000000 NS 0.00000000 0.000000 Long EC CORP RU N 3 N N N Jiangsu Expressway Co Ltd 529900UWWTWZ6AKLYD43 000000000 1048000.00000000 NS 1027790.90000000 0.053744385892 Long EC CORP CN N 2 N N N Systems Technology Inc/South K N/A 000000000 45350.00000000 NS 1157708.22000000 0.060537914206 Long EC CORP KR N 2 N N N Ashoka Buildcon Ltd 33580029UHVG78GXPC56 000000000 146497.00000000 NS 305273.02000000 0.015963082558 Long EC CORP IN N 2 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 000000000 2676400.00000000 NS 21658192.04000000 1.132532143193 Long EP CORP BR N 2 N N N KOC Holding AS 7890005U0H950VH19H45 000000000 109825.00000000 NS 766727.62000000 0.040093082244 Long EC CORP TR N 1 N N N Shenzhen SC New Energy Technol 30030050928CNGYD2N39 000000000 98186.00000000 NS 926808.01000000 0.048463872697 Long EC CORP CN N 2 N N N LIG Nex1 Co Ltd 988400VTP0QVY3OIY652 000000000 13198.00000000 NS 1527940.86000000 0.079897811121 Long EC CORP KR N 2 N N N Korea Investment Holdings Co L N/A 000000000 73039.00000000 NS 3530234.80000000 0.184600098504 Long EC CORP KR N 2 N N N Chicony Electronics Co Ltd 254900JBP5GB5B1IHS51 000000000 1707000.00000000 NS 10567371.38000000 0.552580184662 Long EC CORP TW N 2 N N N National Bank of Kuwait SAKP 549300NB7FE83IH6BW96 000000000 225913.00000000 NS 633127.96000000 0.033107000073 Long EC CORP KW N 2 N N N New Oriental Education & Techn 529900NHZVBZQZ8EKN29 000000000 838200.00000000 NS 6660308.46000000 0.348275303894 Long EC CORP CN N 2 N N N Korean Reinsurance Co 988400GFST66YNV5UF89 000000000 47927.00000000 NS 283280.33000000 0.014813059126 Long EC CORP KR N 2 N N N H World Group Ltd 549300Y5ML31FVN83730 44332N106 128972.00000000 NS USD 4734562.12000000 0.247575779868 Long EC CORP CN N 1 N N N Kuwait Finance House KSCP 2549007KX0N057S9BC98 000000000 1596801.00000000 NS 3724979.89000000 0.194783546585 Long EC CORP KW N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 4386000.00000000 NS 4114989.42000000 0.215177600163 Long EC CORP CN N 2 N N N JPMorgan Chase Bank, National Association 7H6GLXDRUGQFU57RNE97 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 000000000 24250.00000000 NS 531076.47000000 0.027770608537 Long EC CORP SA N 2 N N N Krung Thai Bank PCL 54930007ZQMYCRFQGE36 000000000 4143000.00000000 NS 1873717.25000000 0.097978862176 Long EC CORP TH N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 8168.00000000 NS 1439833.83000000 0.075290591676 Long EP CORP KR N 2 N N N NMDC Ltd 335800IXHXOHQ7B2HP66 000000000 118559.00000000 NS 359787.85000000 0.018813726653 Long EC CORP IN N 2 N N N Chong Kun Dang Pharmaceutical N/A 000000000 5447.00000000 NS 408851.55000000 0.021379324798 Long EC CORP KR N 2 N N N BOC Aviation Ltd 254900H06V5RMEB3KE72 000000000 28200.00000000 NS 224295.35000000 0.011728665669 Long EC CORP SG N 2 N N N Qatar Gas Transport Co Ltd N/A 000000000 290887.00000000 NS 318871.11000000 0.016674142557 Long EC CORP QA N 2 N N N Hana Financial Group Inc N/A 000000000 76304.00000000 NS 3218259.31000000 0.168286535966 Long EC CORP KR N 2 N N N Hyundai Engineering & Construc 988400CEQG9N710HN313 000000000 27736.00000000 NS 706579.99000000 0.036947892461 Long EC CORP KR N 2 N N N National Medical Care Co N/A 000000000 27873.00000000 NS 1365725.79000000 0.071415395759 Long EC CORP SA N 2 N N N CATL 300300KINDY1K0E9I032 000000000 238097.00000000 NS 6648049.03000000 0.347634243989 Long EC CORP CN N 2 N N N MRF Ltd 335800EQP78LTJ76DZ82 000000000 2045.00000000 NS 3255159.74000000 0.170216102524 Long EC CORP IN N 2 N N N Bank Mandiri Persero Tbk PT 549300RSKQN4Z5ZSGH94 000000000 39526800.00000000 NS 16707075.30000000 0.873632469462 Long EC CORP ID N 2 N N N Indocement Tunggal Prakarsa Tb 529900U7IH8JW3FMGM30 000000000 551200.00000000 NS 262179.18000000 0.013709655361 Long EC CORP ID N 2 N N N UNITED LAB 2549007JL3XIH77JXN70 000000000 1384000.00000000 NS 1632980.94000000 0.085390479517 Long EC CORP HK N 1 N N N Burgan Bank SAK 558600NC81HKXMFSTY52 000000000 418747.00000000 NS 245239.31000000 0.012823849785 Long EC CORP KW N 2 N N N PINFRA 52990035X6RK8DBUWA73 000000000 40440.00000000 NS 406247.22000000 0.021243141342 Long EC CORP MX N 1 N N N Samsung Life Insurance Co Ltd 988400VYE6E0WYSM4S92 000000000 11682.00000000 NS 736116.65000000 0.038492398891 Long EC CORP KR N 2 N N N Longwell Co N/A 000000000 131000.00000000 NS 314539.57000000 0.016447641274 Long EC CORP TW N 2 N N N CHINA TAIPING 529900C2G37NOIADYW07 000000000 4865200.00000000 NS 4448330.97000000 0.232608418919 Long EC CORP HK N 2 N N N Adani Ports & Special Economic 335800QOAXP5TM7OYP69 000000000 781045.00000000 NS 12373344.77000000 0.647016641322 Long EC CORP IN N 2 N N N Geely Automobile Holdings Ltd 549300YS3T1KVQ2SNI84 000000000 11573000.00000000 NS 13928783.88000000 0.728352368035 Long EC CORP HK N 2 N N N King's Town Bank Co Ltd 549300WWWDUONZNJTT60 000000000 118000.00000000 NS 203298.32000000 0.010630706461 Long EC CORP TW N 1 N N N China Hongqiao Group Ltd 3003009Q4IBFSDE24571 000000000 2586000.00000000 NS 3568369.92000000 0.186594228444 Long EC CORP CN N 2 N N N BOSIDENG 254900G7F1RDM4B3S169 000000000 10590000.00000000 NS 6130208.46000000 0.320555756113 Long EC CORP HK N 2 N N N Lite-On Technology Corp 2549005GU1PQ73SZBT32 000000000 494000.00000000 NS 1495229.77000000 0.078187310042 Long EC CORP TW N 2 N N N Qatar National Bank QPSC 549300FFSRVBS0SQXY75 000000000 809936.00000000 NS 3083658.37000000 0.161248095695 Long EC CORP QA N 2 N N N SeAH Steel Holdings Corp N/A 000000000 445.00000000 NS 74343.35000000 0.003887500551 Long EC CORP KR N 2 N N N U-PRESID CHINA 529900JUA05094TOKA73 000000000 4403000.00000000 NS 3382723.36000000 0.176886553118 Long EC CORP CN N 1 N N N Shin Zu Shing Co Ltd N/A 000000000 64000.00000000 NS 339838.69000000 0.017770561790 Long EC CORP TW N 2 N N N Cia Sud Americana de Vapores S 549300F26ZOE5LM26551 000000000 43399775.00000000 NS 3385910.26000000 0.177053199839 Long EC CORP CL N 1 N N N Moneta Money Bank AS I6USJ58BDV2BO5KP3C31 000000000 51456.00000000 NS 207450.00000000 0.010847802654 Long EC CORP CZ N 2 N N N CPFL Energia SA 529900GBWSBDXN8GGM28 000000000 84000.00000000 NS 516042.06000000 0.026984441688 Long EC CORP BR N 1 N N N PHOSAGRO PJSC NPV GDR N/A 000000000 683.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N CITIC Ltd 2549006I3Q3M98KHOT11 000000000 8306000.00000000 NS 7860818.28000000 0.411051363726 Long EC CORP CN N 2 N N N Powertech Technology Inc 254900O6KNZXH2RI9Q14 000000000 1594000.00000000 NS 8488638.12000000 0.443880796009 Long EC CORP TW N 2 N N N KNR Constructions Ltd 3358004O6OFQEVQY3542 000000000 356423.00000000 NS 1131174.29000000 0.059150424034 Long EC CORP IN N 2 N N N HAESUNG DS Co Ltd N/A 000000000 40826.00000000 NS 1460594.43000000 0.076376187684 Long EC CORP KR N 2 N N N Daou Technology Inc N/A 000000000 11986.00000000 NS 170486.51000000 0.008914938615 Long EC CORP KR N 2 N N N Triveni Turbine Ltd 335800CN8OF2ECX4NK89 000000000 52012.00000000 NS 334735.48000000 0.017503708983 Long EC CORP IN N 2 N N N Sino Biopharmaceutical Ltd 529900LPR4ADFEJAR786 000000000 14829000.00000000 NS 5067051.12000000 0.264962017790 Long EC CORP HK N 2 N N N China Construction Bank Corp 5493001KQW6DM7KEDR62 000000000 3331000.00000000 NS 2155127.24000000 0.112694119041 Long EC CORP CN N 2 N N N SK Hynix Inc 988400XAIK6XISWQV045 000000000 18655.00000000 NS 2302133.00000000 0.120381221830 Long EC CORP KR N 2 N N N CRRC TIMES ELEC 529900PLNH7NQLN00B53 000000000 351800.00000000 NS 1260856.88000000 0.065931678042 Long EC CORP CN N 2 N N N Alior Bank SA 259400QHDOZWMJ103294 000000000 8149.00000000 NS 207598.16000000 0.010855550113 Long EC CORP PL N 2 N N N Banco do Brasil SA QE0Q0253K88YAGNPE356 000000000 216800.00000000 NS 1144832.26000000 0.059864615228 Long EC CORP BR N 1 N N N Petroleo Brasileiro SA 5493000J801JZRCMFE49 71654V408 629850.00000000 NS USD 10688554.50000000 0.558916991463 Long EC CORP BR N 1 N N N Hyundai Marine & Fire Insuranc 988400SYR92543UITC37 000000000 46608.00000000 NS 1052131.68000000 0.055017193691 Long EC CORP KR N 2 N N N BNI Tbk PT 549300HZ8J3MLVXQ8F85 000000000 756400.00000000 NS 243361.93000000 0.012725679393 Long EC CORP ID N 2 N N N Max Healthcare Institute Ltd 3358005LALYV4GZOYF67 000000000 28333.00000000 NS 284716.88000000 0.014888178002 Long EC CORP IN N 2 N N N USISH 655600ZQ6P2GFIBK8C07 000000000 134878.00000000 NS 274038.01000000 0.014329767425 Long EC CORP CN N 2 N N N NTPC Ltd 335800Q4TRGJXNLVMB81 000000000 2604653.00000000 NS 11319656.35000000 0.591918043879 Long EC CORP IN N 2 N N N Kuaishou Technology 300300FCDZBE6UP9ED24 000000000 764600.00000000 NS 5360388.46000000 0.280300969708 Long EC CORP CN N 2 N N N VTB Bank PJSC 253400V1H6ART1UQ0N98 000000000 274080000.00000000 NS 0.03000000 0.000000001568 Long EC CORP RU N 3 N N N Perusahaan Gas Negara Tbk PT 549300OX1VFDX7ZPN240 000000000 19649700.00000000 NS 1774419.83000000 0.092786484175 Long EC CORP ID N 2 N N N Hanmi Semiconductor Co Ltd N/A 000000000 113058.00000000 NS 10766141.43000000 0.562974102599 Long EC CORP KR N 2 N N N Telkom Indonesia Persero Tbk P 529900M5SQZAOKV1PC81 000000000 1456400.00000000 NS 282335.52000000 0.014763653908 Long EC CORP ID N 2 N N N FocalTech Systems Co Ltd N/A 000000000 188000.00000000 NS 484318.92000000 0.025325601668 Long EC CORP TW N 2 N N N Turkiye Petrol Rafinerileri AS 789000RCNG97UV50EE03 000000000 3549497.00000000 NS 21459462.35000000 1.122140335727 Long EC CORP TR N 1 N N N Meituan 21380033K525E5JLIA77 000000000 1547460.00000000 NS 21129840.81000000 1.104904040636 Long EC CORP CN N 2 N N N Wistron Corp 254900DIEONKUALBFM06 000000000 4031000.00000000 NS 13802391.22000000 0.721743148306 Long EC CORP TW N 2 N N N PDD Holdings Inc 5493000573DS7005T657 722304102 102900.00000000 NS USD 12881022.00000000 0.673563676286 Long EC CORP IE N 1 N N N FIBRA Macquarie Mexico 4469000001BRQKG5JK62 000000000 29808.00000000 NS 53627.69000000 0.002804254509 Long EC CORP MX N 1 N N N Saudi Cement Co N/A 000000000 18498.00000000 NS 226379.30000000 0.011837637847 Long EC CORP SA N 1 N N N Pixart Imaging Inc N/A 000000000 98000.00000000 NS 472969.16000000 0.024732109469 Long EC CORP TW N 2 N N N SINOPEC SEG 529900MZVFFC7D57VV51 000000000 1365000.00000000 NS 881185.52000000 0.046078219441 Long EC CORP CN N 1 N N N ABB India Ltd 5493001BUNB8WEF9JI21 000000000 224611.00000000 NS 17587723.68000000 0.919682601226 Long EC CORP IN N 2 N N N SIPG 300300DAQ7G1LS22G609 000000000 9120145.00000000 NS 7052040.82000000 0.368759446264 Long EC CORP CN N 2 N N N Samsung Fire & Marine Insuranc 988400JMBDK47EW0Z936 000000000 42088.00000000 NS 9420375.94000000 0.492602454226 Long EC CORP KR N 2 N N N Bharat Electronics Ltd 335800HS8AOTM9W1F335 000000000 3829394.00000000 NS 10708415.88000000 0.559955566207 Long EC CORP IN N 2 N N N Bumrungrad Hospital PCL N/A 000000000 528900.00000000 NS 3490872.45000000 0.182541795275 Long EC CORP TH N 2 N N N Enka Insaat ve Sanayi AS 789000EE9HXTYDRH9O46 000000000 569466.05300000 NS 675209.28000000 0.035307481417 Long EC CORP TR N 1 N N N Aldrees Petroleum and Transpor N/A 000000000 4561.00000000 NS 203598.17000000 0.010646385967 Long EC CORP SA N 2 N N N Bank Rakyat Indonesia Persero 254900HB6S4B12GBNP64 000000000 38035600.00000000 NS 11513512.05000000 0.602054984718 Long EC CORP ID N 2 N N N Hero MotoCorp Ltd 335800Q49FBMZJTRLK49 000000000 64141.00000000 NS 3481064.71000000 0.182028937102 Long EC CORP IN N 2 N N N Banco de Chile 8B4EZFY8IHJC44TT2K84 000000000 96768580.00000000 NS 10734705.24000000 0.561330267528 Long EC CORP CL N 1 N N N BRILLIANCE CHINA 5299005WPCSQN14NBM26 000000000 252000.00000000 NS 209257.12000000 0.010942299068 Long EC CORP HK N 2 N N N Qatar Electricity & Water Co Q 2763MA9U3F8LNMP1G116 000000000 10067.00000000 NS 42231.88000000 0.002208354302 Long EC CORP QA N 2 N N N Porto Seguro SA N/A 000000000 78100.00000000 NS 450617.42000000 0.023563310893 Long EC CORP BR N 1 N N N Li Auto Inc 2549003R73Q70J5H4I65 000000000 854300.00000000 NS 11192952.72000000 0.585292563166 Long EC CORP CN N 2 N N N CMOC Group Ltd 2549008KG3638J59U652 000000000 269200.00000000 NS 330433.14000000 0.017278734602 Long EC CORP CN N 2 N N N Grupo Financiero Inbursa SAB d N/A 000000000 575186.00000000 NS 1593863.63000000 0.083344989716 Long EC CORP MX N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 1567504.00000000 NS 87132277.55000000 4.556248501850 Long EC CORP KR N 2 N N N Jindal Stainless Ltd 3358003QFQMSFDO7BP20 000000000 8450.00000000 NS 71470.56000000 0.003737279009 Long EC CORP IN N 2 N N N Xinyi Solar Holdings Ltd 529900QF7VIH03SB7Q08 000000000 606000.00000000 NS 416968.08000000 0.021803747626 Long EC CORP CN N 2 N N N Indofood CBP Sukses Makmur Tbk 254900YKZW9GRKZZN285 000000000 719300.00000000 NS 480793.47000000 0.025141251772 Long EC CORP ID N 2 N N N Sun Pharmaceutical Industries 335800KJ7GE29LB4SS73 000000000 106120.00000000 NS 1906464.13000000 0.099691234756 Long EC CORP IN N 2 N N N Banque Saudi Fransi 558600N07EDF4ATYR106 000000000 151919.00000000 NS 1482411.88000000 0.077517047611 Long EC CORP SA N 2 N N N Bank Polska Kasa Opieki SA 5493000LKS7B3UTF7H35 000000000 256870.00000000 NS 10634496.27000000 0.556090223514 Long EC CORP PL N 2 N N N Shree Cement Ltd 335800W6FNBDUZ89L830 000000000 6381.00000000 NS 1868159.58000000 0.097688245124 Long EC CORP IN N 2 N N N IDFC Ltd 335800JP5S8I5FV4JW11 000000000 3142615.00000000 NS 4570767.02000000 0.239010742892 Long EC CORP IN N 2 N N N Migros Ticaret AS 5493002IOWNT1QZMAA74 000000000 185404.00000000 NS 2530350.63000000 0.132314988099 Long EC CORP TR N 1 N N N PSK Inc N/A 000000000 18944.00000000 NS 400519.28000000 0.020943620673 Long EC CORP KR N 2 N N N IndiaMart InterMesh Ltd 335800VCSXC76EXLSH68 000000000 34245.00000000 NS 1082037.02000000 0.056580978828 Long EC CORP IN N 2 N N N KELUN PHARMA 30030014Z0J8J835FO94 000000000 1002467.00000000 NS 4686106.94000000 0.245042001945 Long EC CORP CN N 2 N N N Eicher Motors Ltd 25490059S64CN2OY7239 000000000 18330.00000000 NS 1009133.21000000 0.052768753503 Long EC CORP IN N 2 N N N Cipla Ltd/India 335800KMJJYEDDK82Q34 000000000 318025.00000000 NS 5323832.09000000 0.278389394449 Long EC CORP IN N 2 N N N MediaTek Inc 254900UEGBK1I4DM4E14 000000000 910000.00000000 NS 27437575.86000000 1.434742869366 Long EC CORP TW N 2 N N N PZU QLPCKOOKVX32FUELX240 000000000 1786939.00000000 NS 22490222.01000000 1.176039961546 Long EC CORP PL N 2 N N N CTBC Financial Holding Co Ltd 549300IWDYIFW6JXM387 000000000 30085000.00000000 NS 31400291.59000000 1.641957900532 Long EC CORP TW N 2 N N N POSCO Holdings Inc 988400E5HRVX81AYLM04 000000000 2910.00000000 NS 840061.42000000 0.043927792248 Long EC CORP KR N 2 N N N Varun Beverages Ltd 33580058NWEMWBDNMD48 000000000 537977.00000000 NS 9516711.61000000 0.497639958862 Long EC CORP IN N 2 N N N Polyus PJSC 549300FUXVT7TF6ZKV71 73181M117 18426.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N SUN PAPER 3003003IDX6WN6H5CH12 000000000 1870551.00000000 NS 4009069.13000000 0.209638904559 Long EC CORP CN N 2 N N N Jointown 300300875YINDA6F8T86 000000000 1031197.00000000 NS 1164775.52000000 0.060907471573 Long EC CORP CN N 2 N N N Credicorp Ltd 529900UYAEYQCQ2BKB17 000000000 13700.00000000 NS USD 2268857.00000000 0.118641180947 Long EC CORP PE N 1 N N N CSPC Pharmaceutical Group Ltd 529900M3XQCW234H8O91 000000000 6766000.00000000 NS 5555780.59000000 0.290518252266 Long EC CORP CN N 2 N N N KoMiCo Ltd N/A 000000000 3285.00000000 NS 215012.43000000 0.011243250946 Long EC CORP KR N 2 N N N Riyad Bank 54930037RJ782ISGGM71 000000000 1512789.00000000 NS 11154441.15000000 0.583278748217 Long EC CORP SA N 2 N N N Humansoft Holding Co KSC N/A 000000000 23921.00000000 NS 224933.44000000 0.011762032140 Long EC CORP KW N 1 N N N Meritz Financial Group Inc N/A 000000000 292199.00000000 NS 16707198.84000000 0.873638929513 Long EC CORP KR N 2 N N N Al Hammadi Holding N/A 000000000 227836.00000000 NS 3369190.36000000 0.176178896751 Long EC CORP SA N 2 N N N MPI Corp N/A 000000000 147000.00000000 NS 1972966.71000000 0.103168732293 Long EC CORP TW N 2 N N N Power Grid Corp of India Ltd 3358009SHWZ3DZEQ4Z56 000000000 13371.00000000 NS 48226.23000000 0.002521805860 Long EC CORP IN N 2 N N N China CITIC Bank Corp Ltd 300300C1030211000384 000000000 12941000.00000000 NS 7570919.25000000 0.395892205051 Long EC CORP CN N 2 N N N Quanta Computer Inc 529900DE8BIV3XOXIK04 000000000 1952000.00000000 NS 15319770.66000000 0.801088690448 Long EC CORP TW N 2 N N N Tencent Holdings Ltd 254900N4SLUMW4XUYY11 000000000 1880300.00000000 NS 82513581.77000000 4.314731508149 Long EC CORP CN N 2 N N N ICICI Bank Ltd R7RX8ER1V4666J8D1I38 45104G104 1024260.00000000 NS USD 28197877.80000000 1.474499945303 Long EC CORP IN N 1 N N N Saudi National Bank/The 5586006ZEFQ542K7CY16 000000000 225937.00000000 NS 2261734.01000000 0.118268711485 Long EC CORP SA N 2 N N N Zydus Lifesciences Ltd 335800R9O14ORBXLPN13 000000000 907684.00000000 NS 10367384.22000000 0.542122622622 Long EC CORP IN N 2 N N N NetEase Inc 5299004AF4DSJDB0PA32 000000000 765000.00000000 NS 14339650.25000000 0.749837050123 Long EC CORP CN N 2 N N N Saudi Awwal Bank 558600TQS0WENZUC5190 000000000 953945.00000000 NS 10352124.36000000 0.541324666730 Long EC CORP SA N 2 N N N Bank of the Philippine Islands 549300UW4UH6XT2X8C50 000000000 930379.00000000 NS 2053425.70000000 0.107376026799 Long EC CORP PH N 1 N N N Narayana Hrudayalaya Ltd 3358005539O9QRRIAM19 000000000 96747.00000000 NS 1490940.58000000 0.077963023290 Long EC CORP IN N 2 N N N JB Financial Group Co Ltd N/A 000000000 247944.00000000 NS 2378984.23000000 0.124399862354 Long EC CORP KR N 2 N N N Saudi Arabian Mining Co N/A 000000000 136267.00000000 NS 1836917.78000000 0.096054574934 Long EC CORP SA N 2 N N N Western Mining Co Ltd 300300QBV4A9N1NDK519 000000000 826200.00000000 NS 2274277.21000000 0.118924610055 Long EC CORP CN N 2 N N N Keystone Microtech Corp N/A 000000000 66000.00000000 NS 599122.97000000 0.031328839452 Long EC CORP TW N 2 N N N TSMC 549300KB6NK5SBD14S87 000000000 5764000.00000000 NS 138011884.13000000 7.216802521246 Long EC CORP TW N 2 N N N Metropolitan Bank & Trust Co 549300SQYI82RVWFN715 000000000 1632960.00000000 NS 1975874.90000000 0.103320804942 Long EC CORP PH N 2 N N N Xiaomi Corp 2549001ACVFAZRNMKL32 000000000 2959000.00000000 NS 6450405.53000000 0.337299234666 Long EC CORP CN N 2 N N N Investec Ltd 213800CU7SM6O4UWOZ70 000000000 303568.00000000 NS 1934835.21000000 0.101174791647 Long EC CORP ZA N 1 N N N Yutong Bus Co Ltd 300300OMPRVW0Q75F037 000000000 3469700.00000000 NS 12228742.57000000 0.639455223491 Long EC CORP CN N 2 N N N Bharat Petroleum Corp Ltd 8GRDBX1TJ0PU5NCSHT72 000000000 4065646.00000000 NS 29584008.07000000 1.546982315139 Long EC CORP IN N 2 N N N Poongsan Corp 2549007P08ZD5QJS1369 000000000 17028.00000000 NS 795668.64000000 0.041606441962 Long EC CORP KR N 2 N N N Bank Jabar Banten 254900JENDVZGXOAND36 000000000 8246200.00000000 NS 514753.57000000 0.026917065042 Long EC CORP ID N 1 N N N Global Mixed Mode Technology I N/A 000000000 457000.00000000 NS 4025158.89000000 0.210480256891 Long EC CORP TW N 2 N N N Komercni Banka AS IYKCAVNFR8QGF00HV840 000000000 29187.00000000 NS 1075389.68000000 0.056233381660 Long EC CORP CZ N 2 N N N Godawari Power and Ispat Ltd 335800BC29IHAN5IOG37 000000000 58655.00000000 NS 624288.59000000 0.032644779097 Long EC CORP IN N 2 N N N ITD Cementation India Ltd 3358006KHK78LNJLYY13 000000000 662381.00000000 NS 2997349.76000000 0.156734917731 Long EC CORP IN N 2 N N N Indian Bank 5493008JR8FCVQ6FJL94 000000000 559145.00000000 NS 3668618.89000000 0.191836364105 Long EC CORP IN N 2 N N N PTT Exploration & Production P 2549001O8YYGP5N7Q076 000000000 306500.00000000 NS 1282180.38000000 0.067046708748 Long EC CORP TH N 2 N N N China Lesso Group Holdings Ltd N/A 000000000 3054000.00000000 NS 1280193.92000000 0.066942834436 Long EC CORP CN N 2 N N N Dubai Islamic Bank PJSC 5493003E7YRAQY3JGW88 000000000 225328.00000000 NS 341099.32000000 0.017836481605 Long EC CORP AE N 1 N N N Delta Electronics Inc 529900UVZWNWGDLJSM52 000000000 178000.00000000 NS 1743206.64000000 0.091154310035 Long EC CORP TW N 2 N N N Weichai Power Co Ltd 529900OKTPKBG85F9502 000000000 1726000.00000000 NS 3526844.37000000 0.184422808962 Long EC CORP CN N 2 N N N Advantech Co Ltd 2549002OSTKE9HB9IY03 000000000 222455.00000000 NS 2587467.65000000 0.135301703747 Long EC CORP TW N 2 N N N GS Holdings Corp N/A 000000000 134429.00000000 NS 4346325.12000000 0.227274413952 Long EC CORP KR N 2 N N N Cheng Shin Rubber Industry Co 3003006VZBNKJZLNJ718 000000000 381000.00000000 NS 550061.42000000 0.028763353733 Long EC CORP TW N 2 N N N Chong Hong Construction Co Ltd N/A 000000000 576000.00000000 NS 2264234.38000000 0.118399458751 Long EC CORP TW N 1 N N N PhosAgro PJSC 25340053KRUNNYUWF472 71922G308 106118.00000000 NS USD 0.00000000 0.000000 Long EC CORP RU N 3 N N N China Gas Holdings Ltd 254900KTSZLZ21VV8T33 000000000 6110400.00000000 NS 5721358.89000000 0.299176534851 Long EC CORP HK N 2 N N N Pegatron Corp 529900M87JQS8TUO0L66 000000000 126000.00000000 NS 375785.51000000 0.019650262969 Long EC CORP TW N 2 N N N ASE Technology Holding Co Ltd 300300GO8QHPMV87NZ73 000000000 1135000.00000000 NS 5105907.96000000 0.266993887310 Long EC CORP TW N 2 N N N Commercial Bank PSQC/The 2138004FUUD4I7X8H721 000000000 859217.00000000 NS 980040.70000000 0.051247472196 Long EC CORP QA N 1 N N N AIC Inc N/A 000000000 28000.00000000 NS 267685.53000000 0.013997588830 Long EC CORP TW N 2 N N N Bank Pembangunan Daerah Jawa T 529900DGM06AC0584V78 000000000 22175900.00000000 NS 811479.74000000 0.042433222837 Long EC CORP ID N 1 N N N Hon Hai Precision Industry Co 30030004CM3GSZXX7O56 000000000 1082000.00000000 NS 5150699.14000000 0.269336070397 Long EC CORP TW N 2 N N N SANY INT'L 254900BKG9FQLCKFVK72 000000000 175000.00000000 NS 122969.21000000 0.006430203531 Long EC CORP CN N 2 N N N SCB X PCL 254900TG41KIWX7VDO42 000000000 2047000.00000000 NS 5861956.73000000 0.306528560023 Long EC CORP TH N 2 N N N People's Insurance Co Group of 3003000P2JHYHQ524P66 000000000 16288000.00000000 NS 5346133.57000000 0.279555564871 Long EC CORP CN N 2 N N N China Resources Land Ltd 5299001HL0TU7X15HK51 000000000 1494000.00000000 NS 5372180.65000000 0.280917597088 Long EC CORP HK N 2 N N N Petronet LNG Ltd 335800KIIKNA7GRD9351 000000000 1615486.00000000 NS 5996364.87000000 0.313556918557 Long EC CORP IN N 2 N N N Colbun SA 5493003VQJLE2QB8IF36 000000000 7868391.00000000 NS 1010461.88000000 0.052838231208 Long EC CORP CL N 1 N N N Emaar Development PJSC N/A 000000000 37155.00000000 NS 84569.63000000 0.004422244670 Long EC CORP AE N 1 N N N Air Arabia PJSC 21380058Y5RCZI2HBX17 000000000 385623.00000000 NS 280774.36000000 0.014682019029 Long EC CORP AE N 2 N N N Tata Investment Corp Ltd 335800HMCCX6FK2I1449 000000000 2948.00000000 NS 233929.89000000 0.012232467012 Long EC CORP IN N 2 N N N Sustained Infrastructure Holdi N/A 000000000 135306.00000000 NS 1369077.67000000 0.071590669476 Long EC CORP SA N 1 N N N Al Rajhi Bank 558600BQZS4Y1DTU8589 000000000 339564.00000000 NS 7222275.86000000 0.377661235220 Long EC CORP SA N 2 N N N Itau Unibanco Holding SA 5493002W2IVG62O3ZJ94 000000000 5853400.00000000 NS 35350811.54000000 1.848535200125 Long EP CORP BR N 2 N N N AKR Corporindo Tbk PT N/A 000000000 2080900.00000000 NS 214360.85000000 0.011209179068 Long EC CORP ID N 1 N N N CHINA RES POWER 529900K60FC0AI053735 000000000 842000.00000000 NS 2093932.81000000 0.109494190864 Long EC CORP HK N 2 N N N Torrent Pharmaceuticals Ltd 335800NA6HK275RIJE13 000000000 209605.00000000 NS 6621284.14000000 0.346234676648 Long EC CORP IN N 2 N N N Indian Oil Corp Ltd 335800J8OBWE4VFUDG88 000000000 3001634.00000000 NS 6061451.59000000 0.316960379121 Long EC CORP IN N 2 N N N Kimberly-Clark de Mexico SAB d 549300JGHL56QT00KT54 000000000 203635.00000000 NS 423894.11000000 0.022165917819 Long EC CORP MX N 1 N N N Bank Central Asia Tbk PT 254900BR956G2OHVOM21 000000000 19135200.00000000 NS 11505701.18000000 0.601646545208 Long EC CORP ID N 2 N N N Cochin Shipyard Ltd 3358006BM5LULPW8CY42 000000000 31262.00000000 NS 487759.12000000 0.025505493741 Long EC CORP IN N 2 N N N KT Corp 9884005ACF8449EANY26 000000000 100411.00000000 NS 2510470.90000000 0.131275453812 Long EC CORP KR N 2 N N N Axis Bank Ltd 549300HVNWMJPOFVNI41 000000000 163484.00000000 NS 2281925.65000000 0.119324555910 Long EC CORP IN N 2 N N N Hanwha Aerospace Co Ltd 9884001NSUA8FQKQWR25 000000000 7259.00000000 NS 1102617.78000000 0.057657170792 Long EC CORP KR N 2 N N N Grupo Financiero Banorte SAB d N/A 000000000 1135206.00000000 NS 11235595.48000000 0.587522402863 Long EC CORP MX N 1 N N N Telefonica Brasil SA 529900MTGG2HSDBIWG79 000000000 240000.00000000 NS 2188036.82000000 0.114414999394 Long EC CORP BR N 1 N N N Vipshop Holdings Ltd 549300I9F52K06HPZX60 92763W103 1019700.00000000 NS USD 15336288.00000000 0.801952401437 Long EC CORP CN N 1 N N N CHINA OVERSEAS 529900I6W35GYKRIZ151 000000000 235000.00000000 NS 432135.16000000 0.022596851944 Long EC CORP HK N 2 N N N COPASA N/A 000000000 51600.00000000 NS 194570.74000000 0.010174331115 Long EC CORP BR N 1 N N N Astra International Tbk PT 529900L49TRJOMG4DK47 000000000 2652600.00000000 NS 837042.39000000 0.043769923645 Long EC CORP ID N 2 N N N Ceat Ltd 3358007DPAGLLYGSGB80 000000000 19316.00000000 NS 593731.18000000 0.031046896459 Long EC CORP IN N 2 N N N JZEG 300300RB4ZPQVWNPOM87 000000000 4499300.00000000 NS 4645091.04000000 0.242897232656 Long EC CORP CN N 2 N N N CSN Mineracao SA N/A 000000000 1687000.00000000 NS 1604933.94000000 0.083923869148 Long EC CORP BR N 1 N N N Reliance Industries Ltd 5493003UOETFYRONLG31 000000000 2041.00000000 NS 71647.81000000 0.003746547618 Long EC CORP IN N 2 N N N Zijin Mining Group Co Ltd 836800JRNL2393Z2I561 000000000 3388000.00000000 NS 7390825.40000000 0.386474887413 Long EC CORP CN N 2 N N N Tongcheng Travel Holdings Ltd 2549004WGGNOPL8NUL61 000000000 2671200.00000000 NS 7030276.26000000 0.367621352016 Long EC CORP CN N 2 N N N Samsung Securities Co Ltd 988400RBTJTHNUOHE716 000000000 102281.00000000 NS 2797989.29000000 0.146310126043 Long EC CORP KR N 2 N N N ASROCK Inc N/A 000000000 112000.00000000 NS 770298.64000000 0.040279815048 Long EC CORP TW N 2 N N N Kunlun Energy Co Ltd 5299007GRIKP15GM4927 000000000 3360000.00000000 NS 3257113.83000000 0.170318284171 Long EC CORP HK N 2 N N N Hankook Tire & Technology Co L 9884001BIEVM09M7AH02 000000000 164969.00000000 NS 7000015.36000000 0.366038974232 Long EC CORP KR N 2 N N N PetroChina Co Ltd 529900RPY4YG47TRSV05 000000000 6064000.00000000 NS 5650080.28000000 0.295449293131 Long EC CORP CN N 2 N N N Xtep International Holdings Lt 529900ZZZZBTOKZQI549 000000000 1118000.00000000 NS 706600.10000000 0.036948944037 Long EC CORP CN N 2 N N N Jollibee Foods Corp 2138009XN3KTAAKUPR35 000000000 146650.00000000 NS 596287.90000000 0.031180590332 Long EC CORP PH N 2 N N N Hyundai Glovis Co Ltd 988400U6RDXNJ5ZRN304 000000000 4188.00000000 NS 548251.97000000 0.028668735481 Long EC CORP KR N 2 N N N Orient Semiconductor Electroni N/A 000000000 72000.00000000 NS 139587.36000000 0.007299185993 Long EC CORP TW N 2 N N N Qatar Islamic Bank SAQ 254900CFGPXJI71OHT95 000000000 348385.00000000 NS 1749562.49000000 0.091486664851 Long EC CORP QA N 2 N N N Motilal Oswal Financial Servic 3358004GYYY6FUXX1P93 000000000 38826.00000000 NS 1104170.99000000 0.057738389956 Long EC CORP IN N 2 N N N Sinotruk Hong Kong Ltd 529900BB4WA4W576X724 000000000 3359500.00000000 NS 8360823.08000000 0.437197198370 Long EC CORP CN N 2 N N N Jindal Saw Ltd 335800DDPMLWP71NRQ10 000000000 220040.00000000 NS 1455928.03000000 0.076132176181 Long EC CORP IN N 2 N N N Grupa Kety SA 2594007JKYYF3WGI0129 000000000 14901.00000000 NS 3087706.61000000 0.161459782890 Long EC CORP PL N 2 N N N Inventec Corp 391200XSJU5WEVAXB086 000000000 772000.00000000 NS 1238456.17000000 0.064760318768 Long EC CORP TW N 2 N N N HDC Hyundai Development Co-Eng N/A 000000000 86591.00000000 NS 1098209.38000000 0.057426650410 Long EC CORP KR N 2 N N N Yintai Gold Co Ltd 655600QGA2EHH1HUDW82 000000000 421580.00000000 NS 1067654.71000000 0.055828911050 Long EC CORP CN N 2 N N N Arca Continental SAB de CV 254900U2BSJCQHJCXN24 000000000 802193.00000000 NS 7825839.16000000 0.409222264711 Long EC CORP MX N 1 N N N Bupa Arabia for Cooperative In 558600B2WJHD5P31XS68 000000000 45169.00000000 NS 2904805.31000000 0.151895660414 Long EC CORP SA N 1 N N N ICTSI 254900FU1MWK0I0Q4J61 000000000 622990.00000000 NS 3569587.06000000 0.186657874115 Long EC CORP PH N 1 N N N Action Construction Equipment 335800E2SPJUKN6OTB20 000000000 17620.00000000 NS 318739.70000000 0.016667270975 Long EC CORP IN N 2 N N N Advanced Wireless Semiconducto N/A 000000000 48000.00000000 NS 202043.09000000 0.010565069019 Long EC CORP TW N 2 N N N Topco Scientific Co Ltd N/A 000000000 113000.00000000 NS 863730.24000000 0.045165462474 Long EC CORP TW N 2 N N N Chicony Power Technology Co Lt 254900V2YIHP8ADVM184 000000000 148000.00000000 NS 786367.42000000 0.041120070311 Long EC CORP TW N 2 N N N HASCO 3003001J2BNVV78BOT83 000000000 834490.00000000 NS 1891467.99000000 0.098907069091 Long EC CORP CN N 2 N N N DB Insurance Co Ltd 9884000ZF26VNJBWSJ91 000000000 169918.00000000 NS 11918881.33000000 0.623252217553 Long EC CORP KR N 2 N N N Welspun Corp Ltd 335800XKRIPYYRZNRQ31 000000000 303525.00000000 NS 2045231.09000000 0.106947521076 Long EC CORP IN N 2 N N N Power Finance Corp Ltd 3358003Q6D9LIJJZ1614 000000000 2387472.00000000 NS 12584967.02000000 0.658082615799 Long EC CORP IN N 2 N N N Compal Electronics Inc 529900ZPKWFDL21LW166 000000000 11849000.00000000 NS 12924406.10000000 0.675832281517 Long EC CORP TW N 2 N N N Mahanagar Gas Ltd 3358001GYZI2KS7FHN90 000000000 19644.00000000 NS 339534.97000000 0.017754679917 Long EC CORP IN N 2 N N N Bawan Co N/A 000000000 207791.00000000 NS 2626058.07000000 0.137319641855 Long EC CORP SA N 1 N N N National Investments Co KSCP 2549000LH3SWRWU99Y13 000000000 220299.00000000 NS 181349.72000000 0.009482988546 Long EC CORP KW N 2 N N N Star Bulk Carriers Corp 549300SO3FMK7H6DDY54 000000000 21600.00000000 NS USD 525312.00000000 0.027469177672 Long EC CORP GR N 1 N N N China Motor Corp N/A 000000000 23000.00000000 NS 100745.89000000 0.005268120187 Long EC CORP TW N 2 N N N JSW Steel Ltd 335800EK6HZSC4CVAJ09 000000000 1263849.00000000 NS 13315846.31000000 0.696301147023 Long EC CORP IN N 2 N N N Trip.com Group Ltd 2549004RMYDSRQL4KW41 000000000 294700.00000000 NS 14354058.46000000 0.750590472242 Long EC CORP CN N 2 N N N Getac Holdings Corp N/A 000000000 326000.00000000 NS 1045146.23000000 0.054651916356 Long EC CORP TW N 2 N N N GREE 655600UY069MU9JRAN62 000000000 1308321.00000000 NS 7577144.58000000 0.396217734824 Long EC CORP CN N 2 N N N Agility Global Plc N/A 000000000 406820.00000000 NS 9897.08000000 0.000517529865 Long EC CORP AE N 2 N N N Randon SA Implementos e Partic N/A 000000000 300400.00000000 NS 618433.15000000 0.032338591305 Long EP CORP BR N 2 N N N CHINACOMSERVICE 529900JCDRVQE6YZKT86 000000000 4010000.00000000 NS 1916968.33000000 0.100240511636 Long EC CORP CN N 2 N N N HD Korea Shipbuilding & Offsho 988400DPTJ9KH5R6W540 000000000 177840.00000000 NS 16791021.14000000 0.878022095425 Long EC CORP KR N 2 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 38141W273 24057294.00000000 NS USD 24057294.00000000 1.257983985133 Long STIV RF US N 1 N N N Anglogold Ashanti Plc 2138005YDSA7A82RNU96 000000000 140959.00000000 NS 3241859.99000000 0.169520643072 Long EC CORP GB N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 1351844.00000000 NS 11026815.44000000 0.576605050864 Long EC CORP IN N 2 N N N Alinma Bank 558600HPAUTN6XSVBK93 000000000 1518872.00000000 NS 13473202.55000000 0.704529488493 Long EC CORP SA N 2 N N N Embraer SA 549300EM51WYXFHUY333 29082A107 57325.00000000 NS USD 1464653.75000000 0.076588454265 Long EC CORP BR N 1 N N N Kia Corp 988400V8MJK9N7OI5X76 000000000 256787.00000000 NS 21755666.62000000 1.137629202762 Long EC CORP KR N 2 N N N Wiwynn Corp 254900FV2R15PMKXFL69 000000000 140000.00000000 NS 9959471.79000000 0.520792405505 Long EC CORP TW N 2 N N N Saudi Investment Bank/The 558600V3J4M5TUY9HR70 000000000 103971.00000000 NS 467030.10000000 0.024421549089 Long EC CORP SA N 2 N N N Adani Enterprises Ltd 335800OTN96B3M38HC30 000000000 32511.00000000 NS 1187958.91000000 0.062119758098 Long EC CORP IN N 2 N N N KB Financial Group Inc 529900TKE4MXG3Q6GW86 000000000 102410.00000000 NS 5554404.67000000 0.290446303803 Long EC CORP KR N 2 N N N China CSSC Holdings Ltd N/A 000000000 863100.00000000 NS 4329395.84000000 0.226389162140 Long EC CORP CN N 2 N N N FirstRand Ltd 529900XYOP8CUZU7R671 000000000 6104315.00000000 NS 21073023.94000000 1.101933020182 Long EC CORP ZA N 2 N N N BB Seguridade Participacoes SA N/A 000000000 1033900.00000000 NS 6411350.77000000 0.335257015678 Long EC CORP BR N 1 N N N Old Mutual Ltd 213800MON84ZWWPQCN47 000000000 1874806.00000000 NS 1097714.66000000 0.057400780924 Long EC CORP ZA N 1 N N N Worldex Industry & Trading Co N/A 000000000 171042.00000000 NS 2924808.20000000 0.152941634881 Long EC CORP KR N 2 N N N Samsung Card Co Ltd 988400B548F73NBDMH75 000000000 24893.00000000 NS 701176.96000000 0.036665361716 Long EC CORP KR N 2 N N N Hindustan Zinc Ltd 335800LB39TLJ8YTWM98 000000000 112292.00000000 NS 572915.95000000 0.029958443785 Long EC CORP IN N 2 N N N Daishin Securities Co Ltd 549300A0MNIZNJBONO78 000000000 5580.00000000 NS 63219.21000000 0.003305806286 Long EC CORP KR N 2 N N N ZOOMLION CO. LTD. 529900QZ3EMAU0QKFK85 000000000 496600.00000000 NS 377020.89000000 0.019714862431 Long EC CORP CN N 2 N N N Budimex SA 25940093SDJZW2C1V355 000000000 5511.00000000 NS 932258.50000000 0.048748885182 Long EC CORP PL N 2 N N N CGN Power Co Ltd 529900D2UINCGWQYBK45 000000000 2793000.00000000 NS 936515.64000000 0.048971496002 Long EC CORP CN N 2 N N N United Tractors Tbk PT 529900N9ELYOWQV4FW14 000000000 226900.00000000 NS 345817.33000000 0.018083191855 Long EC CORP ID N 2 N N N Gruma SAB de CV 5493000XJLJ6C4T0PG82 000000000 11400.00000000 NS 223904.03000000 0.011708203089 Long EC CORP MX N 1 N N N JD.com Inc 549300HVTWB0GJZ16V92 000000000 1335921.00000000 NS 19248446.96000000 1.006523760085 Long EC CORP CN N 2 N N N Saudi Chemical Co Holding N/A 000000000 438008.00000000 NS 940106.76000000 0.049159279858 Long EC CORP SA N 1 N N N Banco de Credito e Inversiones 549300E9E5Y3PKW24142 000000000 79271.00000000 NS 2312032.99000000 0.120898903863 Long EC CORP CL N 1 N N N Reinet Investments SCA 222100830RQTFVV22S80 000000000 275.00000000 NS 6462.80000000 0.000337947355 Long EC CORP LU N 1 N N N Samsung Electronics Co Ltd 9884007ER46L6N7EI764 000000000 199295.00000000 NS 9305306.88000000 0.486585358760 Long EP CORP KR N 2 N N N China Nonferrous Mining Corp L N/A 000000000 607000.00000000 NS 548697.21000000 0.028692017600 Long EC CORP CN N 2 N N N SCG 3003009M1GRD07UMUZ33 000000000 6868300.00000000 NS 2266158.36000000 0.118500065911 Long EC CORP CN N 2 N N N Larsen & Toubro Ltd 3358003FR3JIC5FRXA90 000000000 30847.00000000 NS 1325986.86000000 0.069337400722 Long EC CORP IN N 2 N N N Brighton-Best International Ta N/A 000000000 68000.00000000 NS 72673.67000000 0.003800191035 Long EC CORP TW N 1 N N N Hanwha General Insurance Co Lt 9884009N7RORLEXZUF33 000000000 133151.00000000 NS 484251.86000000 0.025322095022 Long EC CORP KR N 2 N N N QINGDAO PORT 529900URO8Y3C7A1JM55 000000000 765000.00000000 NS 500696.69000000 0.026182014379 Long EC CORP CN N 1 N N N GIC of India 5493001L5RU4INMMUJ95 000000000 83764.00000000 NS 346212.14000000 0.018103836931 Long EC CORP IN N 2 N N N Aneka Tambang Tbk 529900LRE2NALSSHMB80 000000000 18293700.00000000 NS 1838883.42000000 0.096157360544 Long EC CORP ID N 2 N N N Rail Vikas Nigam Ltd 8945004J7EIKTCOWI620 000000000 160599.00000000 NS 548382.43000000 0.028675557386 Long EC CORP IN N 2 N N N Tata Motors Ltd 335800BO2LHWJJ8TZI32 000000000 52550.00000000 NS 633703.69000000 0.033137105666 Long EC CORP IN N 2 N N N Dongfeng Motor Group Co Ltd 3003002JNYOYPX54GE50 000000000 2678000.00000000 NS 971157.48000000 0.050782958253 Long EC CORP CN N 2 N N N Emirates NBD Bank PJSC 54930029BCN8HF3B1286 000000000 2251350.00000000 NS 10420362.66000000 0.544892927091 Long EC CORP AE N 1 N N N Abu Dhabi Islamic Bank PJSC 5493006DOLY8O98XHD74 000000000 471484.00000000 NS 1432590.44000000 0.074911826358 Long EC CORP AE N 1 N N N ICE FUTURES U.S., INC. 5493004R83R1LVX2IL36 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 05965X109 23916.00000000 NS USD 430009.68000000 0.022485708113 Long EC CORP CL N 1 N N N Alibaba Group Holding Ltd 5493001NTNQJDH60PM02 000000000 3969600.00000000 NS 37167621.01000000 1.943538288058 Long EC CORP CN N 2 N N N Mouwasat Medical Services Co N/A 000000000 3555.00000000 NS 127390.82000000 0.006661414680 Long EC CORP SA N 1 N N N Standard Bank Group Ltd 2549003PEZXUT7MDBU41 000000000 280598.00000000 NS 2635029.82000000 0.137788785135 Long EC CORP ZA N 2 N N N Aygaz AS 7890000PALXE0100Q814 000000000 298870.00000000 NS 1807823.78000000 0.094533215713 Long EC CORP TR N 1 N N N Sinomine Resource Group Co Ltd N/A 000000000 352400.00000000 NS 1720521.23000000 0.089968063466 Long EC CORP CN N 2 N N N BAIYUNSHAN PH 529900ROARJHMUIME057 000000000 926000.00000000 NS 2463242.03000000 0.128805801070 Long EC CORP CN N 2 N N N Goldsun Building Materials Co N/A 000000000 1444000.00000000 NS 2127749.52000000 0.111262506104 Long EC CORP TW N 2 N N N SUNNY OPTICAL 3003004QIVP0DFVVWM94 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