GSEQX Holdings — Goldman Sachs Multi-Manager Global Equity Fund
All 500 reported holdings of Goldman Sachs Multi-Manager Global Equity Fund (GSEQX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | 34.42% | $644.14M |
| Vanguard S&P 500 ETF | 5.26% | $98.47M |
| Goldman Sachs Financial Square Government Fund | 3.59% | $67.24M |
| Goldman Sachs Central Government Fund | 3.42% | $64.10M |
| Taiwan Semiconductor Manufacturing Co Ltd | 1.64% | $30.77M |
| NVIDIA Corp | 0.85% | $15.86M |
| Samsung Electronics Co Ltd | 0.80% | $14.97M |
| SK hynix Inc | 0.68% | $12.82M |
| Alphabet Inc | 0.66% | $12.42M |
| Tencent Holdings Ltd | 0.65% | $12.14M |
| Rolls-Royce Holdings PLC | 0.64% | $12.04M |
| Apple Inc | 0.58% | $10.87M |
| Siemens Energy AG | 0.54% | $10.07M |
| Microsoft Corp | 0.46% | $8.56M |
| Delta Electronics Inc | 0.44% | $8.23M |
| Amazon.com Inc | 0.43% | $8.05M |
| Roche Holding AG | 0.41% | $7.59M |
| BNP Paribas SA | 0.38% | $7.20M |
| Chicago Mercantile Exchange | 0.38% | $7.16M |
| Sap SE | 0.36% | $6.68M |
| Novartis AG | 0.33% | $6.19M |
| Kering SA | 0.33% | $6.15M |
| Renesas Electronics Corp | 0.32% | $5.99M |
| AstraZeneca PLC | 0.32% | $5.95M |
| British American Tobacco PLC | 0.31% | $5.76M |
| Cie de Saint-Gobain SA | 0.30% | $5.69M |
| Eli Lilly & Co | 0.30% | $5.62M |
| Broadcom Inc | 0.28% | $5.31M |
| Visa Inc | 0.28% | $5.27M |
| Deutsche Boerse AG | 0.28% | $5.23M |
| NatWest Group PLC | 0.28% | $5.15M |
| UBS Group AG | 0.27% | $5.11M |
| Sompo Holdings Inc | 0.27% | $4.96M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.26% | $4.85M |
| ING Groep NV | 0.26% | $4.84M |
| Berkshire Hathaway Inc | 0.26% | $4.84M |
| Sea Ltd | 0.25% | $4.66M |
| Seagate Technology Holdings PLC | 0.24% | $4.58M |
| Air Liquide SA | 0.24% | $4.54M |
| Schneider Electric SE | 0.24% | $4.51M |
| SMC Corp | 0.24% | $4.43M |
| Barclays PLC | 0.23% | $4.33M |
| Sumitomo Mitsui Financial Group Inc | 0.23% | $4.22M |
| Societe Generale SA | 0.22% | $4.14M |
| Hitachi Ltd | 0.22% | $4.14M |
| Shopify Inc | 0.22% | $4.09M |
| Capgemini SE | 0.22% | $4.05M |
| Mitsubishi Electric Corp | 0.21% | $4.00M |
| Exxon Mobil Corp | 0.21% | $3.99M |
| ASML Holding NV | 0.21% | $3.94M |
| Nucor Corp | 0.21% | $3.90M |
| TotalEnergies SE | 0.21% | $3.85M |
| Alstom SA | 0.20% | $3.81M |
| Aon PLC | 0.20% | $3.75M |
| Meta Platforms Inc | 0.20% | $3.65M |
| Infineon Technologies AG | 0.19% | $3.64M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.19% | $3.64M |
| Philip Morris International Inc | 0.19% | $3.63M |
| Novo Nordisk A/S | 0.19% | $3.57M |
| Intesa Sanpaolo SpA | 0.18% | $3.45M |
| AIA Group Ltd | 0.18% | $3.39M |
| Reckitt Benckiser Group PLC | 0.18% | $3.35M |
| Ferguson Enterprises Inc | 0.18% | $3.30M |
| Cie Financiere Richemont SA | 0.17% | $3.22M |
| Abbott Laboratories | 0.17% | $3.22M |
| Relx PLC | 0.17% | $3.22M |
| Cummins Inc | 0.17% | $3.19M |
| National Grid PLC | 0.17% | $3.18M |
| Engie SA | 0.17% | $3.14M |
| Eaton Corp PLC | 0.17% | $3.13M |
| Boeing Co/The | 0.17% | $3.10M |
| Experian PLC | 0.16% | $3.03M |
| American International Group Inc | 0.16% | $2.99M |
| Monolithic Power Systems Inc | 0.16% | $2.99M |
| Koninklijke Philips NV | 0.16% | $2.99M |
| ASPEED Technology Inc | 0.16% | $2.96M |
| Colgate-Palmolive Co | 0.16% | $2.96M |
| UniCredit SpA | 0.16% | $2.91M |
| Diageo PLC | 0.15% | $2.90M |
| Prudential PLC | 0.15% | $2.89M |
| Canadian Pacific Kansas City Ltd | 0.14% | $2.69M |
| Medtronic PLC | 0.14% | $2.69M |
| Safran SA | 0.14% | $2.67M |
| Shin-Etsu Chemical Co Ltd | 0.14% | $2.67M |
| Compass Group PLC | 0.14% | $2.63M |
| Deutsche Telekom AG | 0.14% | $2.62M |
| AIB Group PLC | 0.14% | $2.61M |
| Carnival Corp | 0.14% | $2.60M |
| Relx PLC | 0.14% | $2.57M |
| Eni SpA | 0.13% | $2.51M |
| Heineken NV | 0.13% | $2.51M |
| Accton Technology Corp | 0.13% | $2.48M |
| FANUC Corp | 0.13% | $2.46M |
| Gsk PLC | 0.13% | $2.43M |
| NU Holdings Ltd/Cayman Islands | 0.13% | $2.39M |
| Samsung Electronics Co Ltd | 0.13% | $2.35M |
| Hexagon AB | 0.13% | $2.35M |
| Ryanair Holdings PLC | 0.12% | $2.34M |
| Teva Pharmaceutical Industries Ltd | 0.12% | $2.34M |
| Alibaba Group Holding Ltd | 0.12% | $2.33M |
| JPMorgan Chase & Co | 0.12% | $2.31M |
| Arch Capital Group Ltd | 0.12% | $2.30M |
| ConocoPhillips | 0.12% | $2.29M |
| Waste Management Inc | 0.12% | $2.28M |
| Ross Stores Inc | 0.12% | $2.27M |
| Charles Schwab Corp/The | 0.12% | $2.26M |
| United Rentals Inc | 0.12% | $2.21M |
| SBA Communications Corp | 0.12% | $2.20M |
| Texas Instruments Inc | 0.12% | $2.20M |
| Adyen NV | 0.12% | $2.19M |
| The Montreal Exchange/Bourse De Montreal | 0.12% | $2.17M |
| Toronto-Dominion Bank/The | 0.12% | $2.16M |
| Sanofi SA | 0.11% | $2.14M |
| Deutsche Bank AG | 0.11% | $2.12M |
| Sony Group Corp | 0.11% | $2.12M |
| DBS Group Holdings Ltd | 0.11% | $2.11M |
| Kone Oyj | 0.11% | $2.11M |
| Smith & Nephew PLC | 0.11% | $2.10M |
| Merck KGaA | 0.11% | $2.09M |
| Synopsys Inc | 0.11% | $2.08M |
| Zurich Insurance Group AG | 0.11% | $2.08M |
| Seven & i Holdings Co Ltd | 0.11% | $2.06M |
| Canadian Natural Resources Ltd | 0.11% | $2.05M |
| Daikin Industries Ltd | 0.11% | $2.03M |
| Bank of China Ltd | 0.11% | $2.04M |
| Spotify Technology SA | 0.11% | $2.00M |
| Carlsberg AS | 0.11% | $2.00M |
| Block Inc | 0.11% | $1.99M |
| Mastercard Inc | 0.11% | $1.98M |
| Honeywell International Inc | 0.10% | $1.94M |
| Diamondback Energy Inc | 0.10% | $1.93M |
| ASM International NV | 0.10% | $1.93M |
| Capital One Financial Corp | 0.10% | $1.92M |
| 3i Group PLC | 0.10% | $1.92M |
| Tesco PLC | 0.10% | $1.91M |
| Legrand SA | 0.10% | $1.89M |
| Contemporary Amperex Technology Co Ltd | 0.10% | $1.87M |
| Linde PLC | 0.10% | $1.86M |
| Walt Disney Co/The | 0.10% | $1.86M |
| Amadeus IT Group SA | 0.10% | $1.83M |
| Anheuser-Busch InBev SA/NV | 0.10% | $1.83M |
| Zoetis Inc | 0.10% | $1.81M |
| Smurfit Westrock PLC | 0.09% | $1.77M |
| Viavi Solutions Inc | 0.09% | $1.76M |
| Advanced Energy Industries Inc | 0.09% | $1.73M |
| Elite Material Co Ltd | 0.09% | $1.73M |
| Amrize Ltd | 0.09% | $1.73M |
| Sterling Infrastructure Inc | 0.09% | $1.73M |
| Banco BTG Pactual SA | 0.09% | $1.70M |
| HD Hyundai Electric Co Ltd | 0.09% | $1.69M |
| KDDI Corp | 0.09% | $1.69M |
| ICICI Bank Ltd | 0.09% | $1.68M |
| MACOM Technology Solutions Holdings Inc | 0.09% | $1.67M |
| Extra Space Storage Inc | 0.09% | $1.65M |
| Standard Chartered PLC | 0.09% | $1.64M |
| Rio Tinto PLC | 0.09% | $1.63M |
| China Construction Bank Corp | 0.09% | $1.62M |
| Equitable Holdings Inc | 0.09% | $1.61M |
| Nestle SA | 0.09% | $1.61M |
| Lloyds Banking Group PLC | 0.08% | $1.57M |
| Southern Co/The | 0.08% | $1.56M |
| Bank of America Corp | 0.08% | $1.55M |
| Siemens AG | 0.08% | $1.55M |
| NetEase Inc | 0.08% | $1.55M |
| Emaar Properties PJSC | 0.08% | $1.54M |
| Illumina Inc | 0.08% | $1.54M |
| Mitsubishi Heavy Industries Ltd | 0.08% | $1.54M |
| Nintendo Co Ltd | 0.08% | $1.52M |
| Shinhan Financial Group Co Ltd | 0.08% | $1.50M |
| RBC Bearings Inc | 0.08% | $1.49M |
| ASE Technology Holding Co Ltd | 0.08% | $1.49M |
| Union Pacific Corp | 0.08% | $1.48M |
| Salesforce Inc | 0.08% | $1.48M |
| Kimberly-Clark Corp | 0.08% | $1.48M |
| Segro PLC | 0.08% | $1.47M |
| Canadian Pacific Kansas City Ltd | 0.08% | $1.45M |
| Beiersdorf AG | 0.08% | $1.44M |
| Arista Networks Inc | 0.08% | $1.43M |
| Itausa SA | 0.08% | $1.43M |
| United Overseas Bank Ltd | 0.08% | $1.43M |
| Suzuki Motor Corp | 0.08% | $1.43M |
| Intercontinental Exchange Inc | 0.08% | $1.41M |
| Melrose Industries PLC | 0.07% | $1.39M |
| SPX Technologies Inc | 0.07% | $1.38M |
| Denso Corp | 0.07% | $1.38M |
| Intuitive Surgical Inc | 0.07% | $1.37M |
| London Stock Exchange Group PLC | 0.07% | $1.34M |
| Petroleo Brasileiro SA - Petrobras | 0.07% | $1.33M |
| Check Point Software Technologies Ltd | 0.07% | $1.33M |
| Terumo Corp | 0.07% | $1.30M |
| TVS Motor Co Ltd | 0.07% | $1.30M |
| KB Financial Group Inc | 0.07% | $1.30M |
| Grand Canyon Education Inc | 0.07% | $1.29M |
| Cooper Cos Inc/The | 0.07% | $1.29M |
| OTP Bank Nyrt | 0.07% | $1.29M |
| Sysco Corp | 0.07% | $1.29M |
| Adobe Inc | 0.07% | $1.29M |
| Pernod Ricard SA | 0.07% | $1.28M |
| LY Corp | 0.07% | $1.27M |
| ITT Inc | 0.07% | $1.26M |
| Charoen Pokphand Foods PCL | 0.07% | $1.26M |
| Kia Corp | 0.07% | $1.26M |
| Waste Connections Inc | 0.07% | $1.25M |
| Syensqo SA | 0.07% | $1.24M |
| Lanxess AG | 0.07% | $1.22M |
| Deutsche Lufthansa AG | 0.07% | $1.22M |
| UnitedHealth Group Inc | 0.07% | $1.22M |
| Enel SpA | 0.06% | $1.21M |
| MetLife Inc | 0.06% | $1.21M |
| Amphenol Corp | 0.06% | $1.21M |
| Mahindra & Mahindra Ltd | 0.06% | $1.21M |
| JD.com Inc | 0.06% | $1.20M |
| Smiths Group PLC | 0.06% | $1.19M |
| Carrier Global Corp | 0.06% | $1.18M |
| MTN Group Ltd | 0.06% | $1.17M |
| Thermo Fisher Scientific Inc | 0.06% | $1.16M |
| FUJIFILM Holdings Corp | 0.06% | $1.15M |
| Legence Corp | 0.06% | $1.15M |
| EQT Corp | 0.06% | $1.15M |
| Solaris Energy Infrastructure Inc | 0.06% | $1.15M |
| Fabrinet | 0.06% | $1.13M |
| PLS Group Ltd | 0.06% | $1.12M |
| Trip.com Group Ltd | 0.06% | $1.12M |
| Coal India Ltd | 0.06% | $1.11M |
| Accenture PLC | 0.06% | $1.11M |
| Halozyme Therapeutics Inc | 0.06% | $1.11M |
| Bp PLC | 0.06% | $1.09M |
| Semtech Corp | 0.06% | $1.09M |
| Deere & Co | 0.06% | $1.08M |
| Hoya Corp | 0.06% | $1.08M |
| Cie Generale des Etablissements Michelin SCA | 0.06% | $1.08M |
| Globus Medical Inc | 0.06% | $1.07M |
| Daimler Truck Holding AG | 0.06% | $1.06M |
| iShares MSCI Saudi Arabia ETF | 0.06% | $1.07M |
| Intuit Inc | 0.06% | $1.06M |
| FedEx Corp | 0.06% | $1.06M |
| Champion Homes Inc | 0.06% | $1.06M |
| Geely Automobile Holdings Ltd | 0.06% | $1.03M |
| HD Hyundai Heavy Industries Co Ltd | 0.05% | $1.02M |
| Bank of Ireland Group PLC | 0.05% | $1.02M |
| Supernus Pharmaceuticals Inc | 0.05% | $1.02M |
| Asia Vital Components Co Ltd | 0.05% | $1.01M |
| Ducommun Inc | 0.05% | $998.90K |
| Northwestern Energy Group Inc | 0.05% | $991.06K |
| Embraer SA | 0.05% | $991.04K |
| Howmet Aerospace Inc | 0.05% | $990.39K |
| WH Smith PLC | 0.05% | $985.88K |
| Aselsan Elektronik Sanayi Ve Ticaret AS | 0.05% | $975.68K |
| FirstCash Holdings Inc | 0.05% | $973.92K |
| Intact Financial Corp | 0.05% | $963.45K |
| Pfizer Inc | 0.05% | $963.12K |
| STAG Industrial Inc | 0.05% | $963.77K |
| Fuso Chemical Co Ltd | 0.05% | $963.09K |
| Electrolux AB | 0.05% | $960.53K |
| Martin Marietta Materials Inc | 0.05% | $960.80K |
| America Movil SAB de CV | 0.05% | $954.52K |
| Imi PLC | 0.05% | $953.19K |
| Orlen SA | 0.05% | $951.89K |
| Mebuki Financial Group Inc | 0.05% | $950.62K |
| Berkeley Group Holdings PLC | 0.05% | $950.73K |
| ARC Resources Ltd | 0.05% | $948.80K |
| HDFC Bank Ltd | 0.05% | $944.64K |
| Novanta Inc | 0.05% | $945.44K |
| SBM Offshore NV | 0.05% | $936.06K |
| Sonova Holding AG | 0.05% | $935.14K |
| Netflix Inc | 0.05% | $933.95K |
| Bharat Electronics Ltd | 0.05% | $934.55K |
| SWCC Corp | 0.05% | $931.45K |
| Ameris Bancorp | 0.05% | $931.19K |
| Sojitz Corp | 0.05% | $928.88K |
| Starbucks Corp | 0.05% | $926.48K |
| Kandenko Co Ltd | 0.05% | $924.78K |
| Indian Oil Corp Ltd | 0.05% | $920.49K |
| Hanwha Aerospace Co Ltd | 0.05% | $919.06K |
| Stifel Financial Corp | 0.05% | $908.68K |
| NVR Inc | 0.05% | $909.49K |
| Press Metal Aluminium Holdings Bhd | 0.05% | $906.79K |
| Banca Mediolanum SpA | 0.05% | $899.18K |
| APR Corp/Korea | 0.05% | $895.82K |
| CSW Industrials Inc | 0.05% | $896.31K |
| Vita Coco Co Inc/The | 0.05% | $896.94K |
| ZOZO Inc | 0.05% | $894.07K |
| L3Harris Technologies Inc | 0.05% | $889.21K |
| Avient Corp | 0.05% | $888.03K |
| Edenred SE | 0.05% | $882.08K |
| Hon Precision Inc | 0.05% | $878.85K |
| Labcorp Holdings Inc | 0.05% | $875.43K |
| Whitecap Resources Inc | 0.05% | $873.10K |
| General Mills Inc | 0.05% | $872.76K |
| Dover Corp | 0.05% | $865.34K |
| Cathay General Bancorp | 0.05% | $859.05K |
| Organo Corp | 0.05% | $858.95K |
| DoorDash Inc | 0.05% | $857.59K |
| Boyd Group, Inc. | 0.05% | $856.64K |
| Seacoast Banking Corp of Florida | 0.05% | $854.60K |
| Nkt A/s | 0.05% | $854.37K |
| Capitec Bank Holdings Ltd | 0.05% | $851.40K |
| Anglogold Ashanti Plc | 0.05% | $850.30K |
| Weichai Power Co Ltd | 0.05% | $850.02K |
| Gold Fields Ltd | 0.05% | $849.26K |
| Ryman Hospitality Properties Inc | 0.04% | $840.93K |
| Merlin Properties Socimi SA | 0.04% | $838.44K |
| Allegro MicroSystems Inc | 0.04% | $837.60K |
| Lattice Semiconductor Corp | 0.04% | $834.44K |
| Elevance Health Inc | 0.04% | $835.28K |
| UMB Financial Corp | 0.04% | $833.23K |
| Houlihan Lokey Inc | 0.04% | $833.17K |
| Stryker Corp | 0.04% | $833.20K |
| MediaTek Inc | 0.04% | $830.64K |
| Food & Life Cos Ltd | 0.04% | $831.85K |
| Humana Inc | 0.04% | $831.32K |
| Eurobank SA | 0.04% | $826.60K |
| IG Group Holdings PLC | 0.04% | $827.20K |
| United Microelectronics Corp | 0.04% | $825.90K |
| StoneX Group Inc | 0.04% | $817.28K |
| Veracyte Inc | 0.04% | $818.75K |
| Central Garden & Pet Co | 0.04% | $813.53K |
| Southern Copper Corp | 0.04% | $812.09K |
| Gold Fields Ltd | 0.04% | $809.71K |
| Banca Monte dei Paschi di Siena SpA | 0.04% | $807.90K |
| KeyCorp | 0.04% | $801.75K |
| Magnolia Oil & Gas Corp | 0.04% | $800.51K |
| Gibson Energy Inc | 0.04% | $801.60K |
| thyssenkrupp AG | 0.04% | $796.66K |
| Elis SA | 0.04% | $793.95K |
| Balfour Beatty PLC | 0.04% | $788.57K |
| Matador Resources Co | 0.04% | $786.66K |
| Croda International PLC | 0.04% | $783.87K |
| JD Health International Inc | 0.04% | $783.95K |
| Primoris Services Corp | 0.04% | $777.31K |
| Hera SpA | 0.04% | $776.18K |
| WuXi AppTec Co Ltd | 0.04% | $772.99K |
| Algonquin Power & Utilities Corp | 0.04% | $771.49K |
| Sse PLC | 0.04% | $771.69K |
| IDACORP Inc | 0.04% | $771.35K |
| Adeia Inc | 0.04% | $764.62K |
| Yokohama Financial Group Inc | 0.04% | $763.20K |
| BAWAG Group AG | 0.04% | $759.84K |
| Nabtesco Corp | 0.04% | $757.38K |
| Descartes Systems Group Inc/The | 0.04% | $756.89K |
| MTU Aero Engines AG | 0.04% | $750.39K |
| Rexel SA | 0.04% | $749.65K |
| Toyo Suisan Kaisha Ltd | 0.04% | $751.24K |
| Tokyo Tatemono Co Ltd | 0.04% | $750.15K |
| Nova Ltd | 0.04% | $748.14K |
| Cranswick PLC | 0.04% | $748.77K |
| Solaris Resources Inc | 0.04% | $742.43K |
| Balchem Corp | 0.04% | $743.13K |
| Generali | 0.04% | $741.73K |
| Phoenix Financial Ltd | 0.04% | $739.11K |
| Patrick Industries Inc | 0.04% | $739.16K |
| Solventum Corp | 0.04% | $735.98K |
| Banco Comercial Portugues SA | 0.04% | $731.23K |
| Piotech Inc | 0.04% | $730.74K |
| Chord Energy Corp | 0.04% | $729.89K |
| Olympus Corp | 0.04% | $727.83K |
| Booking Holdings Inc | 0.04% | $728.33K |
| flatexDEGIRO SE | 0.04% | $723.90K |
| Cadre Holdings Inc | 0.04% | $724.05K |
| Natera Inc | 0.04% | $721.77K |
| Computacenter PLC | 0.04% | $721.03K |
| MercadoLibre Inc | 0.04% | $718.84K |
| Thermon Group Holdings Inc | 0.04% | $713.90K |
| Genesis Minerals Ltd | 0.04% | $707.06K |
| Qiagen NV | 0.04% | $707.20K |
| Federal Signal Corp | 0.04% | $704.92K |
| SCREEN Holdings Co Ltd | 0.04% | $702.79K |
| Entegris Inc | 0.04% | $700.11K |
| Grafton Group PLC | 0.04% | $698.26K |
| Nifco Inc/Japan | 0.04% | $698.37K |
| Ligand Pharmaceuticals Inc | 0.04% | $697.76K |
| SinoPac Financial Holdings Co Ltd | 0.04% | $694.53K |
| TV Asahi Holdings Corp | 0.04% | $691.14K |
| Keppel DC REIT | 0.04% | $690.51K |
| Gildan Activewear Inc | 0.04% | $689.49K |
| Enerpac Tool Group Corp | 0.04% | $680.69K |
| Ctp NV | 0.04% | $674.29K |
| Bridgebio Pharma Inc | 0.04% | $670.99K |
| Doosan Enerbility Co Ltd | 0.04% | $671.08K |
| GE Vernova T&D India Ltd | 0.04% | $668.19K |
| Horace Mann Educators Corp | 0.04% | $666.65K |
| Builders FirstSource Inc | 0.04% | $662.85K |
| Gulfport Energy Corp | 0.04% | $658.68K |
| Samsara Inc | 0.04% | $657.89K |
| Kamigumi Co Ltd | 0.04% | $657.70K |
| TAG Immobilien AG | 0.04% | $657.76K |
| National Health Investors Inc | 0.04% | $657.81K |
| Tata Consultancy Services Ltd | 0.04% | $656.06K |
| First Watch Restaurant Group Inc | 0.04% | $655.51K |
| Chemring Group PLC | 0.03% | $651.28K |
| Aris Mining Corp | 0.03% | $650.64K |
| Cellebrite DI Ltd | 0.03% | $651.86K |
| Wix.com Ltd | 0.03% | $651.07K |
| Jbs NV | 0.03% | $649.44K |
| NOF Corp | 0.03% | $647.41K |
| Bank of Communications Co Ltd | 0.03% | $644.03K |
| Asbury Automotive Group Inc | 0.03% | $641.83K |
| KDX Realty Investment Corp | 0.03% | $641.33K |
| LG Electronics Inc | 0.03% | $635.67K |
| RHB Bank Bhd | 0.03% | $636.39K |
| Nongfu Spring Co Ltd | 0.03% | $634.40K |
| Cohen & Steers Inc | 0.03% | $629.17K |
| Ciena Corp | 0.03% | $628.35K |
| MGM China Holdings Ltd | 0.03% | $627.49K |
| Scout24 SE | 0.03% | $627.05K |
| ROBLOX Corp | 0.03% | $626.81K |
| KION Group AG | 0.03% | $621.08K |
| HealthEquity Inc | 0.03% | $619.16K |
| Winbond Electronics Corp | 0.03% | $618.37K |
| Texas Roadhouse Inc | 0.03% | $615.79K |
| OR Royalties Inc | 0.03% | $613.24K |
| Boot Barn Holdings Inc | 0.03% | $612.25K |
| Japan Steel Works Ltd/The | 0.03% | $611.11K |
| Perella Weinberg Partners | 0.03% | $611.00K |
| ASR Nederland NV | 0.03% | $610.94K |
| Sieyuan Electric Co Ltd | 0.03% | $607.32K |
| Datadog Inc | 0.03% | $605.17K |
| Kyushu Railway Co | 0.03% | $600.46K |
| Jumbo SA | 0.03% | $600.06K |
| Hitachi Energy India Ltd | 0.03% | $598.54K |
| BioCryst Pharmaceuticals Inc | 0.03% | $595.22K |
| Cleanaway Waste Management Ltd | 0.03% | $590.96K |
| Telefonica Brasil SA | 0.03% | $592.10K |
| Galp Energia SGPS SA | 0.03% | $587.46K |
| Woori Financial Group Inc | 0.03% | $583.90K |
| National Bank of Greece SA | 0.03% | $583.37K |
| Minerals Technologies Inc | 0.03% | $584.22K |
| Independent Bank Corp | 0.03% | $583.21K |
| ArcelorMittal SA | 0.03% | $582.76K |
| TC Energy Corp | 0.03% | $579.87K |
| Hon Hai Precision Industry Co Ltd | 0.03% | $577.92K |
| Argenx SE | 0.03% | $578.47K |
| Independence Realty Trust Inc | 0.03% | $575.58K |
| AMMB Holdings Bhd | 0.03% | $576.52K |
| Anritsu Corp | 0.03% | $573.28K |
| Gates Industrial Corp PLC | 0.03% | $570.49K |
| Hiab Oyj | 0.03% | $571.39K |
| Artivion Inc | 0.03% | $567.73K |
| Skyward Specialty Insurance Group Inc | 0.03% | $565.40K |
| Texas Capital Bancshares Inc | 0.03% | $563.62K |
| US Physical Therapy Inc | 0.03% | $561.21K |
| Invincible Investment Corp | 0.03% | $562.24K |
| Erste Group Bank AG | 0.03% | $560.66K |
| JVCKenwood Corp | 0.03% | $560.03K |
| HubSpot Inc | 0.03% | $559.72K |
| Technip Energies NV | 0.03% | $557.95K |
| Toyo Seikan Group Holdings Ltd | 0.03% | $555.85K |
| Trelleborg AB | 0.03% | $551.30K |
| Credo Technology Group Holding Ltd | 0.03% | $551.96K |
| EnerSys | 0.03% | $550.85K |
| Tohoku Electric Power Co Inc | 0.03% | $548.30K |
| Osisko Development Corp | 0.03% | $546.95K |
| Rheinmetall AG | 0.03% | $545.42K |
| AtriCure Inc | 0.03% | $545.53K |
| Tower Semiconductor Ltd | 0.03% | $542.90K |
| OceanFirst Financial Corp | 0.03% | $542.33K |
| Monogatari Corp/The | 0.03% | $540.69K |
| Chroma ATE Inc | 0.03% | $539.81K |
| Sensata Technologies Holding PLC | 0.03% | $539.57K |
| Novagold Resources Inc | 0.03% | $535.28K |
| Tradeweb Markets Inc | 0.03% | $533.18K |
| Canon Marketing Japan Inc | 0.03% | $532.57K |
| Punjab National Bank | 0.03% | $529.99K |
| TMBThanachart Bank PCL | 0.03% | $528.62K |
| Gamma Communications PLC | 0.03% | $525.84K |
| China Hongqiao Group Ltd | 0.03% | $524.05K |
| Securitas AB | 0.03% | $524.48K |
| HD Hyundai Co Ltd | 0.03% | $520.17K |
| Glacier Bancorp Inc | 0.03% | $520.71K |
| Agios Pharmaceuticals Inc | 0.03% | $518.98K |
| Wizz Air Holdings Plc | 0.03% | $518.34K |
| CBIZ Inc | 0.03% | $516.79K |
| CarMax Inc | 0.03% | $517.01K |
| PGE Polska Grupa Energetyczna SA | 0.03% | $514.46K |
| Eicher Motors Ltd | 0.03% | $507.90K |
| Ultragenyx Pharmaceutical Inc | 0.03% | $505.26K |
| Taiyo Yuden Co Ltd | 0.03% | $504.29K |
| Stockland | 0.03% | $502.26K |
| FB Financial Corp | 0.03% | $499.01K |
| Discovery Ltd | 0.03% | $499.51K |
| Dubai Islamic Bank PJSC | 0.03% | $499.61K |
| First American Financial Corp | 0.03% | $499.19K |
| Siemens Energy India Ltd | 0.03% | $497.03K |
| Arcutis Biotherapeutics Inc | 0.03% | $497.33K |
| Stantec Inc | 0.03% | $498.67K |
| Laboratorios Farmaceuticos Rovi SA | 0.03% | $495.50K |
| Rocket Cos Inc | 0.03% | $493.53K |
| Murphy USA Inc | 0.03% | $490.98K |
| Cargurus Inc | 0.03% | $489.48K |
| AUB Group Ltd | 0.03% | $490.72K |
| Wintrust Financial Corp | 0.03% | $489.20K |
| Hillman Solutions Corp | 0.03% | $486.60K |
| Medpace Holdings Inc | 0.03% | $485.65K |
| Weibo Corp | 0.03% | $482.64K |
| Tandem Diabetes Care Inc | 0.03% | $481.64K |
| Banco Bradesco SA | 0.03% | $481.46K |
| Credit Saison Co Ltd | 0.03% | $479.19K |
| Brink's Co/The | 0.03% | $479.73K |
| Crinetics Pharmaceuticals Inc | 0.03% | $474.40K |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.03% | $473.97K |
GSEQX overview: performance, fees, allocation and SEC filings