Fund profile
Tickers
GSEE
Fund manager
Total assets
$147.23 mm
Liabilities
$55.06 mm
Net assets
$92.16 mm
Number of holdings
1.82 k
GSEE stock data
Top 200 of 1820 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
5.75 mm | 311.46 k shares | 6.24 | Common equity | Long | Taiwan |
Samsung Electronics Co Ltd
|
3.57 mm | 63.22 k shares | 3.87 | Common equity | Long | Korea, Republic of |
Tencent Holdings Ltd
|
3.35 mm | 79.91 k shares | 3.63 | Common equity | Long | China |
Alibaba Group Holding Ltd
|
1.93 mm | 206.70 k shares | 2.09 | Common equity | Long | China |
Reliance Industries Ltd
|
1.27 mm | 44.55 k shares | 1.38 | Common equity | Long | India |
PDD PDD Holdings Inc | 1.24 mm | 8.39 k shares | 1.34 | Common equity | Long | Ireland |
INFO IHS Markit Ltd. | 814.93 k | 46.70 k shares | 0.88 | Common equity | Long | India |
Vale SA
|
764.44 k | 51.06 k shares | 0.83 | Common equity | Long | Brazil |
ICICI Bank Ltd
|
755.06 k | 67.35 k shares | 0.82 | Common equity | Long | India |
SK Hynix Inc
|
726.30 k | 7.00 k shares | 0.79 | Common equity | Long | Korea, Republic of |
China Construction Bank Corp
|
709.03 k | 1.23 mm shares | 0.77 | Common equity | Long | China |
Meituan
|
688.03 k | 59.31 k shares | 0.75 | Common equity | Long | China |
HDFC Bank Ltd
|
678.39 k | 36.29 k shares | 0.74 | Common equity | Long | India |
MediaTek Inc
|
591.80 k | 19.56 k shares | 0.64 | Common equity | Long | Taiwan |
TCS Container Store Group Inc | 551.53 k | 13.19 k shares | 0.60 | Common equity | Long | India |
NetEase Inc
|
520.66 k | 23.07 k shares | 0.56 | Common equity | Long | China |
Al Rajhi Bank
|
519.07 k | 25.49 k shares | 0.56 | Common equity | Long | Saudi Arabia |
IHC Independence Holding Co | 507.39 k | 4.66 k shares | 0.55 | Common equity | Long | United Arab Emirates |
Hon Hai Precision Industry Co Ltd
|
504.66 k | 155.33 k shares | 0.55 | Common equity | Long | Taiwan |
Saudi Arabian Oil Co
|
504.28 k | 56.98 k shares | 0.55 | Common equity | Long | Saudi Arabia |
Samsung Electronics Co Ltd | 479.39 k | 10.68 k shares | 0.52 | Preferred equity | Long | Korea, Republic of |
NPN Nuveen Pennsylvania Municipal Value Fund | 443.04 k | 2.42 k shares | 0.48 | Common equity | Long | South Africa |
BIDU Baidu Inc | 436.08 k | 3.68 k shares | 0.47 | Common equity | Long | China |
JD.com Inc
|
435.17 k | 31.85 k shares | 0.47 | Common equity | Long | China |
Petroleo Brasileiro SA | 432.51 k | 59.41 k shares | 0.47 | Preferred equity | Long | Brazil |
Industrial & Commercial Bank of China Ltd
|
430.57 k | 899.16 k shares | 0.47 | Common equity | Long | China |
Xiaomi Corp
|
412.66 k | 206.34 k shares | 0.45 | Common equity | Long | China |
Itau Unibanco Holding SA | 403.46 k | 62.99 k shares | 0.44 | Preferred equity | Long | Brazil |
Bank of China Ltd
|
399.77 k | 1.09 mm shares | 0.43 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
394.05 k | 680.98 k shares | 0.43 | Common equity | Long | Indonesia |
Axis Bank Ltd
|
381.99 k | 29.65 k shares | 0.41 | Common equity | Long | India |
Bharti Airtel Ltd
|
380.99 k | 31.31 k shares | 0.41 | Common equity | Long | India |
America Movil SAB de CV
|
378.89 k | 418.96 k shares | 0.41 | Common equity | Long | Mexico |
Ping An Insurance Group Co of China Ltd
|
371.01 k | 80.49 k shares | 0.40 | Common equity | Long | China |
Petroleo Brasileiro SA
|
368.01 k | 48.15 k shares | 0.40 | Common equity | Long | Brazil |
Fomento Economico Mexicano SAB de CV
|
357.64 k | 28.13 k shares | 0.39 | Common equity | Long | Mexico |
Saudi National Bank/The
|
356.18 k | 38.23 k shares | 0.39 | Common equity | Long | Saudi Arabia |
Hindustan Unilever Ltd
|
354.91 k | 11.63 k shares | 0.39 | Common equity | Long | India |
POSCO Holdings Inc
|
351.16 k | 938.00 shares | 0.38 | Common equity | Long | Korea, Republic of |
BYD Co Ltd
|
348.76 k | 12.97 k shares | 0.38 | Common equity | Long | China |
Grupo Financiero Banorte SAB de CV
|
348.75 k | 37.51 k shares | 0.38 | Common equity | Long | Mexico |
Larsen & Toubro Ltd
|
334.43 k | 8.97 k shares | 0.36 | Common equity | Long | India |
Bank Rakyat Indonesia Persero Tbk PT
|
310.95 k | 914.29 k shares | 0.34 | Common equity | Long | Indonesia |
Kuwait Finance House KSCP
|
304.21 k | 134.37 k shares | 0.33 | Common equity | Long | Kuwait |
KMB Kimberly-Clark Corp. | 299.33 k | 14.22 k shares | 0.32 | Common equity | Long | India |
BAF Blackrock Municipal Income Investment Quality Trust | 295.15 k | 3.46 k shares | 0.32 | Common equity | Long | India |
NAVER Corp
|
282.94 k | 1.76 k shares | 0.31 | Common equity | Long | Korea, Republic of |
National Bank of Kuwait SAKP
|
278.31 k | 97.09 k shares | 0.30 | Common equity | Long | Kuwait |
iShares MSCI Malaysia ETF
|
273.42 k | 12.87 k shares | 0.30 | Common equity | Long | USA |
Wuxi Biologics Cayman Inc
|
264.14 k | 47.43 k shares | 0.29 | Common equity | Long | China |
TCOM Trip.com Group Ltd | 257.27 k | 7.31 k shares | 0.28 | Common equity | Long | China |
Wal-Mart de Mexico SAB de CV
|
254.09 k | 64.83 k shares | 0.28 | Common equity | Long | Mexico |
Delta Electronics Inc
|
253.19 k | 24.99 k shares | 0.27 | Common equity | Long | Taiwan |
Hyundai Motor Co
|
250.42 k | 1.75 k shares | 0.27 | Common equity | Long | Korea, Republic of |
Qatar National Bank QPSC
|
249.01 k | 57.75 k shares | 0.27 | Common equity | Long | Qatar |
Saudi Basic Industries Corp
|
247.22 k | 11.71 k shares | 0.27 | Common equity | Long | Saudi Arabia |
Samsung SDI Co Ltd
|
245.48 k | 671.00 shares | 0.27 | Common equity | Long | Korea, Republic of |
NU Nu Holdings Ltd - Ordinary Shares | 243.55 k | 29.92 k shares | 0.26 | Common equity | Long | Brazil |
LG Chem Ltd
|
241.93 k | 623.00 shares | 0.26 | Common equity | Long | Korea, Republic of |
Li Auto Inc
|
241.34 k | 12.93 k shares | 0.26 | Common equity | Long | China |
STC Stewart Information Services Corp. | 240.03 k | 23.42 k shares | 0.26 | Common equity | Long | Saudi Arabia |
Emirates Telecommunications Group Co PJSC
|
238.15 k | 45.27 k shares | 0.26 | Common equity | Long | United Arab Emirates |
United Microelectronics Corp
|
234.99 k | 150.12 k shares | 0.25 | Common equity | Long | Taiwan |
FirstRand Ltd
|
231.65 k | 65.10 k shares | 0.25 | Common equity | Long | South Africa |
MM Cameo Industries Corp. | 227.82 k | 11.53 k shares | 0.25 | Common equity | Long | India |
Fubon Financial Holding Co Ltd
|
225.86 k | 109.57 k shares | 0.25 | Common equity | Long | Taiwan |
Banco Bradesco SA | 222.87 k | 67.56 k shares | 0.24 | Preferred equity | Long | Brazil |
HCL Technologies Ltd
|
221.49 k | 13.78 k shares | 0.24 | Common equity | Long | India |
Maruti Suzuki India Ltd
|
217.28 k | 1.71 k shares | 0.24 | Common equity | Long | India |
Kia Corp
|
214.79 k | 3.23 k shares | 0.23 | Common equity | Long | Korea, Republic of |
First Abu Dhabi Bank PJSC
|
214.75 k | 57.48 k shares | 0.23 | Common equity | Long | United Arab Emirates |
CTBC Financial Holding Co Ltd
|
207.08 k | 236.54 k shares | 0.22 | Common equity | Long | Taiwan |
Sun Pharmaceutical Industries Ltd
|
206.35 k | 14.04 k shares | 0.22 | Common equity | Long | India |
ITC ITC Holdings Corp | 202.80 k | 38.81 k shares | 0.22 | Common equity | Long | India |
Titan Co Ltd
|
202.75 k | 4.84 k shares | 0.22 | Common equity | Long | India |
Cathay Financial Holding Co Ltd
|
200.94 k | 135.00 k shares | 0.22 | Common equity | Long | Taiwan |
Quanta Computer Inc
|
199.70 k | 30.73 k shares | 0.22 | Common equity | Long | Taiwan |
Asian Paints Ltd
|
198.09 k | 5.30 k shares | 0.21 | Common equity | Long | India |
B3 SA - Brasil Bolsa Balcao
|
197.82 k | 73.36 k shares | 0.21 | Common equity | Long | Brazil |
KB Financial Group Inc
|
196.94 k | 4.85 k shares | 0.21 | Common equity | Long | Korea, Republic of |
ASE Technology Holding Co Ltd
|
196.49 k | 47.96 k shares | 0.21 | Common equity | Long | Taiwan |
Kuaishou Technology
|
195.25 k | 26.43 k shares | 0.21 | Common equity | Long | China |
NTPC Ltd
|
192.87 k | 61.55 k shares | 0.21 | Common equity | Long | India |
Tata Motors Ltd
|
190.07 k | 22.44 k shares | 0.21 | Common equity | Long | India |
Chunghwa Telecom Co Ltd
|
189.14 k | 49.45 k shares | 0.21 | Common equity | Long | Taiwan |
LG Energy Solution Ltd
|
188.47 k | 535.00 shares | 0.20 | Common equity | Long | Korea, Republic of |
Grupo Mexico SAB de CV
|
187.53 k | 40.92 k shares | 0.20 | Common equity | Long | Mexico |
Standard Bank Group Ltd
|
185.78 k | 17.58 k shares | 0.20 | Common equity | Long | South Africa |
Kweichow Moutai Co Ltd
|
184.64 k | 736.00 shares | 0.20 | Common equity | Long | China |
BEKE KE Holdings Inc | 184.42 k | 11.58 k shares | 0.20 | Common equity | Long | China |
Formosa Plastics Corp
|
182.20 k | 70.44 k shares | 0.20 | Common equity | Long | Taiwan |
Celltrion Inc
|
180.68 k | 1.43 k shares | 0.20 | Common equity | Long | Korea, Republic of |
PetroChina Co Ltd
|
180.29 k | 274.49 k shares | 0.20 | Common equity | Long | China |
Bank Mandiri Persero Tbk PT
|
178.33 k | 472.80 k shares | 0.19 | Common equity | Long | Indonesia |
Mega Financial Holding Co Ltd
|
177.34 k | 140.26 k shares | 0.19 | Common equity | Long | Taiwan |
ANTA Sports Products Ltd
|
173.62 k | 16.65 k shares | 0.19 | Common equity | Long | China |
China Merchants Bank Co Ltd
|
172.05 k | 49.22 k shares | 0.19 | Common equity | Long | China |
GFI Gold Fields Ltd - ADR - Level II | 171.97 k | 11.44 k shares | 0.19 | Common equity | Long | South Africa |
Shinhan Financial Group Co Ltd
|
167.98 k | 5.87 k shares | 0.18 | Common equity | Long | Korea, Republic of |
Saudi Arabian Mining Co
|
167.31 k | 15.75 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Emaar Properties PJSC
|
167.01 k | 80.80 k shares | 0.18 | Common equity | Long | United Arab Emirates |
Tata Steel Ltd
|
161.08 k | 105.03 k shares | 0.17 | Common equity | Long | India |
China Petroleum & Chemical Corp
|
160.79 k | 312.40 k shares | 0.17 | Common equity | Long | China |
UltraTech Cement Ltd
|
160.33 k | 1.49 k shares | 0.17 | Common equity | Long | India |
EDU New Oriental Education & Technology Group Inc. | 160.32 k | 1.97 k shares | 0.17 | Common equity | Long | China |
E.Sun Financial Holding Co Ltd
|
160.30 k | 195.61 k shares | 0.17 | Common equity | Long | Taiwan |
Ambev SA
|
159.16 k | 57.34 k shares | 0.17 | Common equity | Long | Brazil |
Nan Ya Plastics Corp
|
159.02 k | 72.95 k shares | 0.17 | Common equity | Long | Taiwan |
State Bank of India
|
157.35 k | 23.24 k shares | 0.17 | Common equity | Long | India |
Emirates NBD Bank PJSC
|
153.29 k | 31.99 k shares | 0.17 | Common equity | Long | United Arab Emirates |
Ecopro Co Ltd
|
153.06 k | 264.00 shares | 0.17 | Common equity | Long | Korea, Republic of |
Kakao Corp
|
153.05 k | 3.91 k shares | 0.17 | Common equity | Long | Korea, Republic of |
Telkom Indonesia Persero Tbk PT
|
149.68 k | 617.45 k shares | 0.16 | Common equity | Long | Indonesia |
Power Grid Corp of India Ltd
|
147.50 k | 58.87 k shares | 0.16 | Common equity | Long | India |
Uni-President Enterprises Corp
|
143.85 k | 61.56 k shares | 0.16 | Common equity | Long | Taiwan |
China Shenhua Energy Co Ltd
|
143.71 k | 43.93 k shares | 0.16 | Common equity | Long | China |
Hyundai Mobis Co Ltd
|
143.60 k | 809.00 shares | 0.16 | Common equity | Long | Korea, Republic of |
Banco BTG Pactual SA
|
139.97 k | 19.43 k shares | 0.15 | Common equity | Long | Brazil |
Itausa SA | 139.06 k | 70.35 k shares | 0.15 | Preferred equity | Long | Brazil |
China Resources Land Ltd
|
137.37 k | 37.51 k shares | 0.15 | Common equity | Long | Hong Kong |
Cemex SAB de CV
|
136.64 k | 196.65 k shares | 0.15 | Common equity | Long | Mexico |
Agricultural Bank of China Ltd
|
136.18 k | 368.04 k shares | 0.15 | Common equity | Long | China |
Riyad Bank
|
136.05 k | 19.12 k shares | 0.15 | Common equity | Long | Saudi Arabia |
Localiza Rent a Car SA
|
134.97 k | 11.09 k shares | 0.15 | Common equity | Long | Brazil |
Nongfu Spring Co Ltd
|
133.97 k | 23.46 k shares | 0.15 | Common equity | Long | China |
WEG SA
|
133.74 k | 19.29 k shares | 0.15 | Common equity | Long | Brazil |
China Steel Corp
|
132.83 k | 158.38 k shares | 0.14 | Common equity | Long | Taiwan |
Nestle India Ltd
|
131.94 k | 454.00 shares | 0.14 | Common equity | Long | India |
China Life Insurance Co Ltd
|
131.15 k | 96.82 k shares | 0.14 | Common equity | Long | China |
IndusInd Bank Ltd
|
131.04 k | 7.45 k shares | 0.14 | Common equity | Long | India |
Capitec Bank Holdings Ltd
|
130.27 k | 1.26 k shares | 0.14 | Common equity | Long | South Africa |
Centrais Eletricas Brasileiras SA
|
127.11 k | 15.34 k shares | 0.14 | Common equity | Long | Brazil |
Samsung Biologics Co Ltd
|
127.00 k | 226.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
NIO NIO Inc | 126.23 k | 17.36 k shares | 0.14 | Common equity | Long | China |
XPeng Inc
|
125.07 k | 14.54 k shares | 0.14 | Common equity | Long | China |
BOC Hong Kong Holdings Ltd
|
124.88 k | 46.67 k shares | 0.14 | Common equity | Long | Hong Kong |
First Financial Holding Co Ltd
|
124.84 k | 140.79 k shares | 0.14 | Common equity | Long | Taiwan |
Ecopro BM Co Ltd
|
124.67 k | 587.00 shares | 0.14 | Common equity | Long | Korea, Republic of |
PTT PCL
|
124.43 k | 125.96 k shares | 0.14 | Common equity | Long | Thailand |
OTP Bank Nyrt
|
123.06 k | 2.96 k shares | 0.13 | Common equity | Long | Hungary |
Banco do Brasil SA
|
122.96 k | 11.18 k shares | 0.13 | Common equity | Long | Brazil |
Novatek Microelectronics Corp
|
122.53 k | 7.49 k shares | 0.13 | Common equity | Long | Taiwan |
Alinma Bank
|
121.61 k | 12.74 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Hana Financial Group Inc
|
121.51 k | 3.76 k shares | 0.13 | Common equity | Long | Korea, Republic of |
Jio Financial Services Ltd
|
121.32 k | 44.10 k shares | 0.13 | Common equity | Long | India |
Saudi Awwal Bank
|
120.57 k | 13.02 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Yuanta Financial Holding Co Ltd
|
119.68 k | 143.80 k shares | 0.13 | Common equity | Long | Taiwan |
Taiwan Cooperative Financial Holding Co Ltd
|
119.37 k | 138.37 k shares | 0.13 | Common equity | Long | Taiwan |
Hindalco Industries Ltd
|
119.27 k | 19.29 k shares | 0.13 | Common equity | Long | India |
ZTO ZTO Express (Cayman) Inc | 119.23 k | 5.34 k shares | 0.13 | Common equity | Long | China |
XP XP Inc - Ordinary Shares | 119.20 k | 5.12 k shares | 0.13 | Common equity | Long | Brazil |
MTN Vail Resorts Inc. | 118.91 k | 21.89 k shares | 0.13 | Common equity | Long | South Africa |
Formosa Chemicals & Fibre Corp
|
118.58 k | 57.70 k shares | 0.13 | Common equity | Long | Taiwan |
JSW Steel Ltd
|
118.52 k | 12.34 k shares | 0.13 | Common equity | Long | India |
BGNE BeiGene Ltd | 118.33 k | 633.00 shares | 0.13 | Common equity | Long | USA |
Tech Mahindra Ltd
|
118.28 k | 8.08 k shares | 0.13 | Common equity | Long | India |
Zijin Mining Group Co Ltd
|
117.91 k | 74.39 k shares | 0.13 | Common equity | Long | China |
Oil & Natural Gas Corp Ltd
|
117.78 k | 50.38 k shares | 0.13 | Common equity | Long | India |
Chailease Holding Co Ltd
|
117.02 k | 19.65 k shares | 0.13 | Common equity | Long | Taiwan |
Asustek Computer Inc
|
116.95 k | 9.29 k shares | 0.13 | Common equity | Long | Taiwan |
Adani Enterprises Ltd
|
114.34 k | 4.04 k shares | 0.12 | Common equity | Long | India |
Accton Technology Corp
|
114.02 k | 6.68 k shares | 0.12 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
113.29 k | 21.71 k shares | 0.12 | Common equity | Long | Qatar |
Coal India Ltd
|
113.22 k | 27.60 k shares | 0.12 | Common equity | Long | India |
Lenovo Group Ltd
|
113.04 k | 91.49 k shares | 0.12 | Common equity | Long | China |
Dr Reddy's Laboratories Ltd
|
111.95 k | 1.61 k shares | 0.12 | Common equity | Long | India |
SABIC Agri-Nutrients Co
|
111.72 k | 3.05 k shares | 0.12 | Common equity | Long | Saudi Arabia |
LG Electronics Inc
|
110.97 k | 1.39 k shares | 0.12 | Common equity | Long | Korea, Republic of |
HDFC Life Insurance Co Ltd
|
106.71 k | 12.88 k shares | 0.12 | Common equity | Long | India |
ACWA Power Co
|
106.46 k | 1.74 k shares | 0.12 | Common equity | Long | Saudi Arabia |
CP ALL PCL
|
105.57 k | 71.42 k shares | 0.11 | Common equity | Long | Thailand |
Shenzhou International Group Holdings Ltd
|
104.55 k | 10.42 k shares | 0.11 | Common equity | Long | China |
PICC Property & Casualty Co Ltd
|
104.25 k | 89.77 k shares | 0.11 | Common equity | Long | China |
Cipla Ltd/India
|
103.11 k | 7.09 k shares | 0.11 | Common equity | Long | India |
Wistron Corp
|
102.76 k | 35.08 k shares | 0.11 | Common equity | Long | Taiwan |
Lite-On Technology Corp
|
101.90 k | 28.94 k shares | 0.11 | Common equity | Long | Taiwan |
SBI Life Insurance Co Ltd
|
101.25 k | 5.88 k shares | 0.11 | Common equity | Long | India |
KT&G Corp
|
100.84 k | 1.48 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Bajaj Finserv Ltd
|
99.90 k | 4.98 k shares | 0.11 | Common equity | Long | India |
Suzano SA
|
99.83 k | 9.16 k shares | 0.11 | Common equity | Long | Brazil |
Samsung C&T Corp
|
99.41 k | 1.08 k shares | 0.11 | Common equity | Long | Korea, Republic of |
Taishin Financial Holding Co Ltd
|
99.24 k | 169.41 k shares | 0.11 | Common equity | Long | Taiwan |
Yageo Corp
|
99.15 k | 5.15 k shares | 0.11 | Common equity | Long | Taiwan |
Grasim Industries Ltd
|
99.15 k | 4.12 k shares | 0.11 | Common equity | Long | India |
Alpha Dhabi Holding PJSC
|
98.01 k | 18.35 k shares | 0.11 | Common equity | Long | United Arab Emirates |
Airports of Thailand PCL
|
97.86 k | 57.85 k shares | 0.11 | Common equity | Long | Thailand |
Unimicron Technology Corp
|
97.63 k | 17.23 k shares | 0.11 | Common equity | Long | Taiwan |
Largan Precision Co Ltd
|
96.17 k | 1.26 k shares | 0.10 | Common equity | Long | Taiwan |
Hotai Motor Co Ltd
|
95.93 k | 4.22 k shares | 0.10 | Common equity | Long | Taiwan |
Adani Ports & Special Economic Zone Ltd
|
94.99 k | 9.60 k shares | 0.10 | Common equity | Long | India |
BID Sotheby's | 94.87 k | 4.35 k shares | 0.10 | Common equity | Long | South Africa |
Raia Drogasil SA
|
94.75 k | 16.64 k shares | 0.10 | Common equity | Long | Brazil |
Innovent Biologics Inc
|
94.46 k | 16.11 k shares | 0.10 | Common equity | Long | China |
Sociedad Quimica y Minera de Chile SA | 93.59 k | 1.83 k shares | 0.10 | Preferred equity | Long | Chile |
Hua Nan Financial Holdings Co Ltd
|
93.47 k | 131.24 k shares | 0.10 | Common equity | Long | Taiwan |
Alchip Technologies Ltd
|
93.38 k | 938.00 shares | 0.10 | Common equity | Long | Taiwan |
CEZ AS
|
93.33 k | 2.11 k shares | 0.10 | Common equity | Long | Czechia |
SM SM Energy Co | 93.04 k | 6.30 k shares | 0.10 | Common equity | Long | Philippines |
ABG Asbury Automotive Group Inc | 93.00 k | 10.14 k shares | 0.10 | Common equity | Long | South Africa |
ASII Accredited Solutions, Inc. | 92.96 k | 267.00 k shares | 0.10 | Common equity | Long | Indonesia |