Goldman Sachs Trust II date 2023-04-30

Filling information for fund Goldman Sachs Trust II as Treemap, fund includes 1094 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 HCL Technologies Ltd 5300.0 69292.4 CORP Long
438516106 438516106 Honeywell International Inc 7297.0 1458232.48 CORP Long
000000000 000000000 Central Plaza Hotel PCL 100600.0 161636.99 CORP Long
000000000 000000000 Hypera SA 19500.0 145630.34 CORP Long
76156B107 76156B107 Revolve Group Inc 5181.0 106987.65 CORP Long
000000000 000000000 Balfour Beatty PLC 31559.0 151904.63 CORP Long
000000000 000000000 Emirates NBD Bank PJSC 44297.0 170378.94 CORP Long
000000000 000000000 HMM Co Ltd 12300.0 188402.41 CORP Long
000000000 000000000 Dongfeng Motor Group Co Ltd 154700.0 74016.23 CORP Long
000000000 000000000 Konica Minolta Inc 33500.0 139740.85 CORP Long
25432X102 25432X102 Dime Community Bancshares Inc 2255.0 46453.0 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -0.75 CORP N/A
29382R107 29382R107 Entravision Communications Corp 9141.0 57131.25 CORP Long
65336K103 65336K103 Nexstar Media Group Inc 1588.0 275438.6 CORP Long
000000000 000000000 Ping An Insurance Group Co of China Ltd 171700.0 1252640.88 CORP Long
000000000 000000000 Banco do Brasil SA 56700.0 487221.22 CORP Long
575385109 575385109 Masonite International Corp 743.0 67917.63 CORP Long
704551100 704551100 Peabody Energy Corp 3109.0 74678.18 CORP Long
000000000 000000000 Jiangsu Yanghe Brewery Joint-Stock Co Ltd 13400.0 289761.32 CORP Long
000000000 000000000 St James's Place PLC 4671.0 71037.06 CORP Long
000000000 000000000 Hyundai Engineering & Construction Co Ltd 2600.0 79995.96 CORP Long
29414B104 29414B104 EPAM Systems Inc 1709.0 482689.96 CORP Long
000000000 000000000 Square Enix Holdings Co Ltd 2300.0 113180.96 CORP Long
000000000 000000000 LVMH Moet Hennessy Louis Vuitton SE 2731.0 2626897.41 CORP Long
74164F103 74164F103 Primoris Services Corp 14884.0 376565.2 CORP Long
000000000 000000000 LONGi Green Energy Technology Co Ltd 23300.0 117716.63 CORP Long
000000000 000000000 Sino Biopharmaceutical Ltd 65800.0 36525.62 CORP Long
000000000 000000000 Mazda Motor Corp 11200.0 101354.22 CORP Long
000000000 000000000 Korea Investment Holdings Co Ltd 2950.0 121919.8 CORP Long
79466L302 79466L302 Salesforce Inc 29434.0 5838822.58 CORP Long
461202103 461202103 Intuit Inc 7145.0 3172022.75 CORP Long
268150109 268150109 Dynatrace Inc 12017.0 508078.76 CORP Long
000000000 000000000 Amano Corp 4300.0 87552.09 CORP Long
000000000 000000000 Weir Group PLC/The 6519.0 150871.52 CORP Long
000000000 000000000 Krung Thai Bank PCL 166800.0 88181.65 CORP Long
518613203 518613203 Laureate Education Inc 12741.0 157860.99 CORP Long
925550105 925550105 Viavi Solutions Inc 23810.0 213337.6 CORP Long
502431109 502431109 L3Harris Technologies Inc 7530.0 1469479.5 CORP Long
000000000 000000000 Castellum AB 2251.0 27363.39 CORP Long
000000000 000000000 Chung-Hsin Electric & Machinery Manufacturing Corp 10400.0 34479.91 CORP Long
92552R406 92552R406 Viad Corp 1779.0 33854.37 CORP Long
14042M102 14042M102 Capital Power Corp 5480.0 178615.2 CORP Long
000000000 000000000 Sankyu Inc 3500.0 123443.93 CORP Long
000000000 000000000 Nova Ltd 1678.0 153453.1 CORP Long
256677105 256677105 Dollar General Corp 24125.0 5342722.5 CORP Long
000000000 000000000 SK Innovation Co Ltd 1.0 130.15 CORP Long
000000000 000000000 Indraprastha Gas Ltd 18250.0 110843.72 CORP Long
000000000 000000000 AfreecaTV Co Ltd 450.0 26232.49 CORP Long
000000000 000000000 Nine Entertainment Co Holdings Ltd 97583.0 134607.05 CORP Long
000000000 000000000 Accenture PLC 3913.0 1096774.77 CORP Long
830830105 830830105 Skyline Champion Corp 5341.0 396141.97 CORP Long
000000000 000000000 L'Oreal SA 1099.0 525230.77 CORP Long
000000000 000000000 Derwent London PLC 4119.0 124352.89 CORP Long
000000000 000000000 China Coal Energy Co Ltd 64500.0 55419.07 CORP Long
860630102 860630102 Stifel Financial Corp 5942.0 356341.74 CORP Long
000000000 000000000 Luzhou Laojiao Co Ltd 13100.0 428126.26 CORP Long
000000000 000000000 SMC Corp 1400.0 698242.75 CORP Long
37045V100 37045V100 General Motors Co 70585.0 2332128.4 CORP Long
000000000 000000000 Woolworths Holdings Ltd/South Africa 9600.0 34138.58 CORP Long
023436108 023436108 Amedisys Inc 1308.0 105032.4 CORP Long
000000000 000000000 BNP Paribas SA 1.0 44.89 CORP N/A
127055101 127055101 Cabot Corp 536.0 38463.36 CORP Long
000000000 000000000 Suzhou Dongshan Precision Manufacturing Co Ltd 9698.0 34672.72 CORP Long
000000000 000000000 Yokohama Rubber Co Ltd/The 4800.0 104354.87 CORP Long
000000000 000000000 Grupo Mexico SAB de CV 61300.0 301428.46 CORP Long
000000000 000000000 Ampol Ltd 6442.0 128535.41 CORP Long
77634L105 77634L105 R1 RCM Inc 10116.0 157708.44 CORP Long
92240M108 92240M108 Vector Group Ltd 7232.0 92135.68 CORP Long
000000000 000000000 TORM PLC 2647.0 82849.84 CORP Long
000000000 000000000 KBC Group NV 5247.0 375099.62 CORP Long
001744101 001744101 AMN Healthcare Services Inc 1014.0 87558.9 CORP Long
169656105 169656105 Chipotle Mexican Grill Inc 473.0 977984.26 CORP Long
000000000 000000000 Hanwa Co Ltd 3500.0 108377.74 CORP Long
000000000 000000000 EXPRO GROUP HOLDINGS NV 4058.0 80713.62 CORP Long
000000000 000000000 Grupo Aeroportuario del Pacifico SAB de CV 7700.0 136997.86 CORP Long
000000000 000000000 Chailease Holding Co Ltd 65600.0 477773.25 CORP Long
000000000 000000000 Beiersdorf AG 8211.0 1146496.63 CORP Long
000000000 000000000 Sankyo Co Ltd 2200.0 97055.93 CORP Long
000000000 000000000 Axis Bank Ltd 58435.0 616834.09 CORP Long
049468101 049468101 Atlassian Corp 10523.0 1553826.18 CORP Long
000000000 000000000 Larsen & Toubro Ltd 16096.0 466662.83 CORP Long
000000000 000000000 OSB Group PLC 21116.0 132214.48 CORP Long
153527205 153527205 Central Garden & Pet Co 10396.0 367290.68 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals Inc 14214.0 4843136.22 CORP Long
29977A105 29977A105 Evercore Inc 1612.0 183880.84 CORP Long
000000000 000000000 China Medical System Holdings Ltd 49632.0 82395.04 CORP Long
25746U109 25746U109 Dominion Energy Inc 21076.0 1204282.64 CORP Long
907818108 907818108 Union Pacific Corp 27128.0 5308949.6 CORP Long
000000000 000000000 Shenzhen Inovance Technology Co Ltd 41200.0 368225.58 CORP Long
478160104 478160104 Johnson & Johnson 21455.0 3512183.5 CORP Long
000000000 000000000 First Resources Ltd 83800.0 96611.57 CORP Long
431284108 431284108 Highwoods Properties Inc 594.0 13614.48 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 112.99 CORP N/A
000000000 000000000 Suzuken Co Ltd/Aichi Japan 5000.0 142303.52 CORP Long
000000000 000000000 Shriram Finance Ltd 6000.0 98059.04 CORP Long
65290C105 65290C105 NexTier Oilfield Solutions Inc 9313.0 75249.04 CORP Long
09058V103 09058V103 BioCryst Pharmaceuticals Inc 14373.0 109378.53 CORP Long
000000000 000000000 Rolls-Royce Holdings PLC 1595863.0 3057146.14 CORP Long
000000000 000000000 HPSP Co Ltd 5050.0 81790.38 CORP Long
91324P102 91324P102 UnitedHealth Group Inc 7748.0 3812713.32 CORP Long
915271100 915271100 Univest Financial Corp 2081.0 41869.72 CORP Long
000000000 000000000 BP PLC 81131.0 544307.42 CORP Long
189054109 189054109 Clorox Co/The 31775.0 5262575.5 CORP Long
05368V106 05368V106 Avient Corp 11896.0 458114.96 CORP Long
000000000 000000000 China Tower Corp Ltd 1462950.0 186706.46 CORP Long
75524B104 75524B104 RBC Bearings Inc 2300.0 522123.0 CORP Long
891102105 891102105 Toromont Industries Ltd 1247.0 100765.07 CORP Long
000000000 000000000 Bezeq The Israeli Telecommunication Corp Ltd 71601.0 97479.49 CORP Long
722304102 722304102 PDD Holdings Inc 3292.0 224349.8 CORP Long
000000000 000000000 United Integrated Services Co Ltd 7350.0 51941.79 CORP Long
000000000 000000000 Kia Corp 7719.0 488869.49 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 25153.53 CORP N/A
03071H100 03071H100 AMERISAFE Inc 4016.0 223490.4 CORP Long
000000000 000000000 Power Finance Corp Ltd 28035.0 58385.85 CORP Long
000000000 000000000 StoneCo Ltd 9192.0 113245.44 CORP Long
000000000 000000000 British American Tobacco PLC 15796.0 583595.78 CORP Long
71639T106 71639T106 PetIQ Inc 5075.0 59834.25 CORP Long
000000000 000000000 GB Group PLC 21319.0 87162.4 CORP Long
032095101 032095101 Amphenol Corp 16937.0 1278235.39 CORP Long
949746101 949746101 Wells Fargo & Co 54739.0 2175875.25 CORP Long
000000000 000000000 Sporton International Inc 6000.0 51748.98 CORP Long
000000000 000000000 IGO Ltd 7561.0 69628.36 CORP Long
33768G107 33768G107 FirstCash Holdings Inc 1199.0 123532.97 CORP Long
044186104 044186104 Ashland Inc 1099.0 111669.39 CORP Long
000000000 000000000 RS GROUP PLC 14349.0 166477.76 CORP Long
65339F101 65339F101 NextEra Energy Inc 69435.0 5320804.05 CORP Long
000000000 000000000 SOITEC 932.0 137660.03 CORP Long
000000000 000000000 Deterra Royalties Ltd 31783.0 97458.37 CORP Long
000000000 000000000 BNP Paribas SA 1.0 42169.06 CORP N/A
000000000 000000000 Jindal Steel & Power Ltd 5700.0 40785.71 CORP Long
000000000 000000000 Rohto Pharmaceutical Co Ltd 4200.0 87137.72 CORP Long
000000000 000000000 Tesco PLC 155343.0 549207.77 CORP Long
000000000 000000000 BNP Paribas SA 1.0 -2594.86 CORP N/A
05577W200 05577W200 BRP Inc 2160.0 161372.26 CORP Long
000000000 000000000 Abu Dhabi Islamic Bank PJSC 35315.0 109408.43 CORP Long
000000000 000000000 Americana Restaurants International PLC 159387.0 170137.8 CORP Long
27923Q109 27923Q109 Ecovyst Inc 11724.0 133067.4 CORP Long
320817109 320817109 First Merchants Corp 3301.0 96323.18 CORP Long
000000000 000000000 Turkcell Iletisim Hizmetleri AS 56750.0 96676.0 CORP Long
93148P102 93148P102 Walker & Dunlop Inc 1571.0 105744.01 CORP Long
000000000 000000000 GrainCorp Ltd 21729.0 98449.46 CORP Long
000000000 000000000 Eicher Motors Ltd 900.0 36444.87 CORP Long
000000000 000000000 Sembcorp Industries Ltd 56900.0 183084.19 CORP Long
880779103 880779103 Terex Corp 9392.0 418789.28 CORP Long
000000000 000000000 Woori Financial Group Inc 20805.0 182985.13 CORP Long
00287Y109 00287Y109 AbbVie Inc 7757.0 1172237.84 CORP Long
000000000 000000000 Grupo Bimbo SAB de CV 48300.0 258699.63 CORP Long
04963C209 04963C209 AtriCure Inc 6750.0 296932.5 CORP Long
000000000 000000000 Ferguson PLC 5831.0 821121.42 CORP Long
86800U104 86800U104 Super Micro Computer Inc 705.0 74328.15 CORP Long
000000000 000000000 Bank Polska Kasa Opieki SA 5450.0 126097.09 CORP Long
000000000 000000000 Zangge Mining Co Ltd 14700.0 48676.88 CORP Long
000000000 000000000 Sophia Genetics SA 2224.0 10764.16 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2.19 CORP N/A
000000000 000000000 Check Point Software Technologies Ltd 5535.0 704937.6 CORP Long
000000000 000000000 DB HiTek Co Ltd 2050.0 93336.5 CORP Long
000000000 000000000 Unilever PLC 18187.0 1012690.9 CORP Long
84265V105 84265V105 Southern Copper Corp 470.0 36110.1 CORP Long
00208D408 00208D408 ARC Resources Ltd 10000.0 124220.39 CORP Long
000000000 000000000 Sonova Holding AG 1313.0 416386.6 CORP Long
000000000 000000000 Georg Fischer AG 1409.0 102744.1 CORP Long
000000000 000000000 SAP SE 21489.0 2907808.33 CORP Long
892672106 892672106 Tradeweb Markets Inc 5124.0 360780.84 CORP Long
000000000 000000000 Minor International PCL 251300.0 232761.31 CORP Long
55405Y100 55405Y100 MACOM Technology Solutions Holdings Inc 6023.0 351381.82 CORP Long
000000000 000000000 Amadeus IT Group SA 25078.0 1762607.26 CORP Long
000000000 000000000 NCSoft Corp 150.0 42445.84 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -661.44 CORP N/A
000000000 000000000 IndusInd Bank Ltd 8400.0 118950.76 CORP Long
000000000 000000000 Olympus Corp 32800.0 574210.42 CORP Long
000000000 000000000 Steadfast Group Ltd 22631.0 89220.56 CORP Long
000000000 000000000 Evergreen Marine Corp Taiwan Ltd 37700.0 199113.26 CORP Long
000000000 000000000 BNP Paribas SA 1.0 116.13 CORP N/A
000000000 000000000 Kingsoft Corp Ltd 29950.0 131651.89 CORP Long
000000000 000000000 ASR Nederland NV 5270.0 231788.51 CORP Long
000000000 000000000 BNP Paribas SA 1.0 1014.56 CORP N/A
000000000 000000000 Man Wah Holdings Ltd 73200.0 61578.57 CORP Long
000000000 000000000 Ferguson PLC 3993.0 564203.06 CORP Long
000000000 000000000 Carrefour SA 28655.0 596041.41 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 2.94 CORP N/A
000000000 000000000 BNP Paribas SA 1.0 541012.07 CORP N/A
000000000 000000000 Rexel SA 7476.0 173171.1 CORP Long
000000000 000000000 INFRONEER Holdings Inc 17200.0 135855.69 CORP Long
000000000 000000000 Hyundai Mobis Co Ltd 857.0 139571.26 CORP Long
000000000 000000000 BKW AG 784.0 134257.4 CORP Long
493271100 493271100 Keyera Corp 5000.0 117651.4 CORP Long
000000000 000000000 Pagseguro Digital Ltd 14897.0 146586.48 CORP Long
000000000 000000000 BNP Paribas SA 5428.0 350721.61 CORP Long
000000000 000000000 Grupo Aeroportuario del Sureste SAB de CV 5100.0 146380.88 CORP Long
000000000 000000000 State Street Bank & Trust Co. 1.0 -2.81 CORP N/A
000000000 000000000 Huayu Automotive Systems Co Ltd 12100.0 28667.97 CORP Long
000000000 000000000 Arch Capital Group Ltd 8419.0 632014.33 CORP Long
675234108 675234108 OceanFirst Financial Corp 16832.0 269312.0 CORP Long
000000000 000000000 Sony Group Corp 9300.0 841405.41 CORP Long
654106103 654106103 NIKE Inc 5116.0 648299.52 CORP Long
418100103 418100103 HashiCorp Inc 4424.0 118607.44 CORP Long
000000000 000000000 Shimao Group Holdings Ltd 192400.0 54168.53 CORP Long
87241L109 87241L109 TFI International Inc 1130.0 121786.62 CORP Long
748193208 748193208 Quebecor Inc 3400.0 87757.32 CORP Long
000000000 000000000 ABC-Mart Inc 3300.0 187534.77 CORP Long
000000000 000000000 BNP Paribas SA 1.0 12758.12 CORP N/A
15117K103 15117K103 Cellectis SA 3377.0 6348.76 CORP Long
000000000 000000000 Infosys Ltd 16670.0 257204.03 CORP Long
000000000 000000000 East Buy Holding Ltd 18900.0 65521.5 CORP Long
000000000 000000000 Vedanta Ltd 35800.0 122808.33 CORP Long
000000000 000000000 VAT Group AG 318.0 112187.04 CORP Long
000000000 000000000 Amvis Holdings Inc 4600.0 100175.35 CORP Long
000000000 000000000 Arcadis NV 3170.0 130949.32 CORP Long
077454106 077454106 Belden Inc 3862.0 304673.18 CORP Long
000000000 000000000 Deutsche Boerse AG 5954.0 1135479.75 CORP Long
000000000 000000000 ANDRITZ AG 2320.0 150674.25 CORP Long
443320106 443320106 Hub Group Inc 1766.0 133156.4 CORP Long
000000000 000000000 Randstad NV 6239.0 339000.85 CORP Long
000000000 000000000 Novo Nordisk A/S 17383.0 2891737.67 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 16.17 CORP N/A
000000000 000000000 Apollo Hospitals Enterprise Ltd 2767.0 153167.54 CORP Long
81141R100 81141R100 Sea Ltd 4320.0 329054.4 CORP Long
19247A100 19247A100 Cohen & Steers Inc 5427.0 325945.62 CORP Long
000000000 000000000 Samsung Electronics Co Ltd 45466.0 2237112.94 CORP Long
000000000 000000000 Magnit PJSC 2390.0 0.0 CORP Long
71922G407 71922G407 PHOSAGRO PJSC 36.0 0.0 CORP Long
000000000 000000000 Spotify Technology SA 3867.0 516631.2 CORP Long
000000000 000000000 Iberdrola SA 48436.0 627638.5 CORP Long
000000000 000000000 Novatek Microelectronics Corp 12200.0 166787.53 CORP Long
000000000 000000000 DBS Group Holdings Ltd 28500.0 704233.66 CORP Long
536797103 536797103 Lithia Motors Inc 1275.0 281634.75 CORP Long
000000000 000000000 Helen of Troy Ltd 1713.0 171882.42 CORP Long
000000000 000000000 ADEKA Corp 6500.0 109768.55 CORP Long
000000000 000000000 Banco del Bajio SA 8900.0 29279.74 CORP Long
000000000 000000000 Vale SA 33200.0 481911.86 CORP Long
000000000 000000000 Pony Testing International Group Co Ltd 15000.0 78516.15 CORP Long
000000000 000000000 KION Group AG 646.0 26791.27 CORP Long
000000000 000000000 BNP Paribas SA 1.0 25.98 CORP N/A
000000000 000000000 Investec Ltd 8815.0 48478.28 CORP Long
000000000 000000000 Tata Consultancy Services Ltd 14206.0 561657.96 CORP Long
891160509 891160509 Toronto-Dominion Bank/The 10174.0 616289.76 CORP Long
387328107 387328107 Granite Construction Inc 2264.0 86326.32 CORP Long
000000000 000000000 BNP Paribas SA 1.0 -15071.59 CORP N/A
057665200 057665200 Balchem Corp 2459.0 323112.6 CORP Long
45867G101 45867G101 InterDigital Inc 2409.0 163185.66 CORP Long
118440106 118440106 Buckle Inc/The 2160.0 72424.8 CORP Long
296006109 296006109 ERO Copper Corp 5700.0 112245.64 CORP Long
000000000 000000000 Kingboard Holdings Ltd 23000.0 70442.82 CORP Long
000000000 000000000 Akzo Nobel NV 19743.0 1637844.79 CORP Long
868459108 868459108 Supernus Pharmaceuticals Inc 10166.0 374718.76 CORP Long
14071L108 14071L108 Capstone Copper Corp 17000.0 79927.67 CORP Long
000000000 000000000 Petroleo Brasileiro SA 17000.0 80777.1 CORP Long
000000000 000000000 Hankook Tire & Technology Co Ltd 1500.0 38740.31 CORP Long
000000000 000000000 KT Corp 4718.0 105884.8 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -281.43 CORP N/A
000000000 000000000 CKD Corp 7200.0 109674.61 CORP Long
000000000 000000000 Tecan Group AG 431.0 187817.94 CORP Long
44109J106 44109J106 Hostess Brands Inc 2602.0 67027.52 CORP Long
000000000 000000000 Yadea Group Holdings Ltd 29300.0 68504.22 CORP Long
521865204 521865204 Lear Corp 7372.0 941109.52 CORP Long
000000000 000000000 ASM International NV 1855.0 673456.68 CORP Long
18482P103 18482P103 Clearfield Inc 1177.0 51411.36 CORP Long
000000000 000000000 Thonburi Healthcare Group PCL 33400.0 65594.18 CORP Long
000000000 000000000 Reliance Industries Ltd 15317.0 454871.18 CORP Long
000000000 000000000 Hitachi Ltd 21700.0 1200327.13 CORP Long
000000000 000000000 BNP Paribas SA 1.0 -741.95 CORP N/A
000000000 000000000 National Energy Services Reunited Corp 8422.0 25687.1 CORP Long
000000000 000000000 Medtronic PLC 18598.0 1691488.1 CORP Long
000000000 000000000 Bumrungrad Hospital PCL 25400.0 177382.92 CORP Long
43940T109 43940T109 Hope Bancorp Inc 4185.0 38083.5 CORP Long
89832Q109 89832Q109 Truist Financial Corp 95168.0 3100573.44 CORP Long
000000000 000000000 Globant SA 400.0 62748.0 CORP Long
000000000 000000000 Reckitt Benckiser Group PLC 27476.0 2220329.31 CORP Long
007903107 007903107 Advanced Micro Devices Inc 7161.0 639978.57 CORP Long
713448108 713448108 PepsiCo Inc 17254.0 3293616.06 CORP Long
059460303 059460303 Banco Bradesco SA 110241.0 308674.8 CORP Long
097751861 097751861 Bombardier Inc 3250.0 140377.16 CORP Long
000000000 000000000 Tsingtao Brewery Co Ltd 13900.0 148808.14 CORP Long
882508104 882508104 Texas Instruments Inc 13880.0 2320736.0 CORP Long
52661A108 52661A108 Leonardo DRS Inc 8394.0 126329.7 CORP Long
000000000 000000000 Loomis AB 4619.0 147848.53 CORP Long
000000000 000000000 Tokyo Electron Ltd 3000.0 343516.46 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 -49362.47 CORP N/A
577933104 577933104 Maximus Inc 695.0 58136.75 CORP Long
000000000 000000000 Cia Siderurgica Nacional SA 40600.0 115667.43 CORP Long
02079K305 02079K305 Alphabet Inc 97253.0 10439137.02 CORP Long
03783C100 03783C100 Appfolio Inc 2625.0 366502.5 CORP Long
35138V102 35138V102 Fox Factory Holding Corp 1042.0 115526.54 CORP Long
22576C101 22576C101 Crescent Point Energy Corp 22800.0 168620.88 CORP Long
88023U101 88023U101 Tempur Sealy International Inc 5429.0 203424.63 CORP Long
000000000 000000000 BNP Paribas SA 1.0 116834.81 CORP N/A
000000000 000000000 Lotes Co Ltd 3026.0 86768.63 CORP Long
000000000 000000000 Industries Qatar QSC 92182.0 324815.76 CORP Long
784730103 784730103 SSR Mining Inc 6358.0 91039.75 CORP Long
000000000 000000000 Faurecia SE 7229.0 150101.75 CORP Long
000000000 000000000 XinTec Inc 11500.0 36829.96 CORP Long
74340W103 74340W103 Prologis Inc 19120.0 2394780.0 CORP Long
03076K108 03076K108 Ameris Bancorp 8502.0 284817.0 CORP Long
000000000 000000000 Daito Trust Construction Co Ltd 900.0 85299.92 CORP Long
000000000 000000000 Kubota Corp 16200.0 245478.44 CORP Long
92826C839 92826C839 Visa Inc 16568.0 3855870.64 CORP Long
000000000 000000000 OPAP SA 5050.0 86116.16 CORP Long
000000000 000000000 Roche Holding AG 9894.0 3098208.58 CORP Long
000000000 000000000 ASE Technology Holding Co Ltd 31950.0 105037.18 CORP Long
000000000 000000000 Kamigumi Co Ltd 7500.0 164368.83 CORP Long
97650W108 97650W108 Wintrust Financial Corp 2031.0 138859.47 CORP Long
01973R101 01973R101 Allison Transmission Holdings Inc 2350.0 114656.5 CORP Long
000000000 000000000 ASML Holding NV 4076.0 2595841.36 CORP Long
000000000 000000000 Securitas AB 14729.0 132020.28 CORP Long
40637H109 40637H109 Halozyme Therapeutics Inc 8949.0 287531.37 CORP Long
000000000 000000000 IDFC First Bank Ltd 84300.0 63640.62 CORP Long
691497309 691497309 Oxford Industries Inc 3304.0 340939.76 CORP Long
09950M300 09950M300 Boralex Inc 3400.0 99125.36 CORP Long
000000000 000000000 Cencosud SA 32778.0 66794.44 CORP Long
000000000 000000000 Daikin Industries Ltd 4900.0 889992.25 CORP Long
761152107 761152107 ResMed Inc 2248.0 541678.08 CORP Long
000000000 000000000 Swedbank AB 24451.0 424871.08 CORP Long
000000000 000000000 Hyundai Motor Co 2900.0 429574.91 CORP Long
929566107 929566107 Wabash National Corp 3920.0 100626.4 CORP Long
109696104 109696104 Brink's Co/The 4070.0 255799.5 CORP Long
66981J102 66981J102 MINISO Group Holding Ltd 6648.0 122589.12 CORP Long
423403104 423403104 Hello Group Inc 7390.0 61780.4 CORP Long
099406100 099406100 Boot Barn Holdings Inc 3598.0 260747.06 CORP Long
000000000 000000000 Gree Electric Appliances Inc of Zhuhai 11600.0 65942.24 CORP Long
000000000 000000000 Flutter Entertainment PLC 4.0 799.27 CORP Long
000000000 000000000 Serco Group PLC 69580.0 133003.37 CORP Long
000000000 000000000 Gerresheimer AG 278.0 30292.93 CORP Long
292766102 292766102 Enerplus Corp 3935.0 58867.6 CORP Long
861896108 861896108 StoneX Group Inc 939.0 92087.73 CORP Long
337738108 337738108 Fiserv Inc 25035.0 3057274.2 CORP Long
489398107 489398107 Kennedy-Wilson Holdings Inc 3840.0 64435.2 CORP Long
000000000 000000000 JPMorgan Chase Bank N.A. 1.0 2034.56 CORP N/A
291843407 291843407 Empire Co Ltd 4350.0 116804.81 CORP Long
000000000 000000000 CSPC Pharmaceutical Group Ltd 214550.0 218475.48 CORP Long
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