NPORT-P
false
0001557156
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Goldman Sachs Trust II
811-22781
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200 WEST STREET
15TH FLOOR
NEW YORK
10282
212-902-1000
Multi-Manager International Equity Fund
S000049850
5493004BZ4MMUCN2AM80
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2021-07-31
N
2035589120.84
784854062.86
1250735057.98
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
579441.12000000
N
Balfour Beatty PLC
CT4UIJ3TUKGYYHMENQ17
Balfour Beatty PLC
000000000
344780.00000000
NS
1451962.29000000
0.116088717649
Long
EC
CORP
GB
N
2
N
N
N
EPAM Systems Inc
549300XCR4R530HJP604
EPAM Systems Inc
29414B104
11200.00000000
NS
USD
6269760.00000000
0.501286020568
Long
EC
CORP
US
N
1
N
N
N
LVMH Moet Hennessy Louis Vuitton SE
IOG4E947OATN0KJYSD45
LVMH Moet Hennessy Louis Vuitton SE
000000000
30046.00000000
NS
24056840.62000000
1.923416191663
Long
EC
CORP
FR
N
2
N
N
N
EDP - Energias de Portugal SA
529900CLC3WDMGI9VH80
EDP - Energias de Portugal SA
000000000
93572.00000000
NS
485355.11000000
0.038805589313
Long
EC
CORP
PT
N
2
N
N
N
Accenture PLC
N/A
Accenture PLC
000000000
31724.00000000
NS
USD
10078080.32000000
0.805772593939
Long
EC
CORP
IE
N
1
N
N
N
L'Oreal SA
529900JI1GG6F7RKVI53
L'Oreal SA
000000000
11399.00000000
NS
5214968.56000000
0.416952297509
Long
EC
CORP
FR
N
2
N
N
N
SMC Corp
353800O40V08DOZ70X62
SMC Corp
000000000
8400.00000000
NS
4993578.43000000
0.399251496001
Long
EC
CORP
JP
N
2
N
N
N
KBC Group NV
213800X3Q9LSAKRUWY91
KBC Group NV
000000000
58630.00000000
NS
4721043.44000000
0.377461510323
Long
EC
CORP
BE
N
2
N
N
N
Beiersdorf AG
L47NHHI0Z9X22DV46U41
Beiersdorf AG
000000000
71587.00000000
NS
8502649.92000000
0.679812232474
Long
EC
CORP
DE
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC
000000000
10508526.00000000
NS
14513537.26000000
1.160400611416
Long
EC
CORP
GB
N
2
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
1894005.00000000
NS
7602583.62000000
0.607849246048
Long
EC
CORP
GB
N
2
N
N
N
National Bank of Canada
BSGEFEIOM18Y80CKCV46
National Bank of Canada
633067103
37939.00000000
NS
2903811.41000000
0.232168387019
Long
EC
CORP
CA
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
160710.00000000
NS
5977189.22000000
0.477894113694
Long
EC
CORP
GB
N
2
N
N
N
Banco Bradesco SA
549300CTUU1RFXHQJE44
Banco Bradesco SA
000000000
178600.00000000
NS
831574.91000000
0.066486895421
Long
EP
CORP
BR
N
2
N
N
N
Tesco PLC
2138002P5RNKC5W2JZ46
Tesco PLC
000000000
1342999.00000000
NS
4347828.22000000
0.347621839834
Long
EC
CORP
GB
N
2
N
N
N
BRP Inc
529900EPQGESIRCPY551
BRP Inc
000000000
8936.00000000
NS
748701.57000000
0.059860924599
Long
EC
CORP
CA
N
1
N
N
N
Check Point Software Technologies Ltd
2549003ZVBH73EPNS513
Check Point Software Technologies Ltd
000000000
45513.00000000
NS
USD
5784702.30000000
0.462504210071
Long
EC
CORP
IL
N
1
N
N
N
Unilever PLC
549300MKFYEKVRWML317
Unilever PLC
000000000
134074.00000000
NS
7716169.63000000
0.616930786481
Long
EC
CORP
GB
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
000000000
152131.00000000
NS
21832507.60000000
1.745574129445
Long
EC
CORP
DE
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA
000000000
297936.00000000
NS
19538874.39000000
1.562191310248
Long
EC
CORP
ES
N
2
N
N
N
Olympus Corp
5299000Y52IFDI1I2A21
Olympus Corp
000000000
285800.00000000
NS
5881577.05000000
0.470249635402
Long
EC
CORP
JP
N
2
N
N
N
Carrefour SA
549300B8P6MUJ1YWTS08
Carrefour SA
000000000
12324.00000000
NS
228909.29000000
0.018301980786
Long
EC
CORP
FR
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
24462.00000000
NS
1491671.52000000
0.119263589077
Long
EC
CORP
FR
N
2
N
N
N
Sony Group Corp
529900R5WX9N2OI2N910
Sony Group Corp
000000000
45400.00000000
NS
4742777.91000000
0.379199246054
Long
EC
CORP
JP
N
2
N
N
N
Airbus SE
MINO79WLOO247M1IL051
Airbus SE
000000000
54325.00000000
NS
7451686.09000000
0.595784538256
Long
EC
CORP
NL
N
2
N
N
N
TMX Group Ltd
549300N65GFVKSHGJW59
TMX Group Ltd
000000000
14756.00000000
NS
1620486.98000000
0.129562769481
Long
EC
CORP
CA
N
1
N
N
N
Deutsche Boerse AG
529900G3SW56SHYNPR95
Deutsche Boerse AG
000000000
54104.00000000
NS
9028006.20000000
0.721816034690
Long
EC
CORP
DE
N
2
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM
000000000
306420.00000000
NS
2341412.24000000
0.187202895214
Long
EC
CORP
IL
N
2
N
N
N
Randstad NV
7245009EAAUUQJ0U4T57
Randstad NV
000000000
69516.00000000
NS
5043426.28000000
0.403236980351
Long
EC
CORP
NL
N
2
N
N
N
Novo Nordisk A/S
549300DAQ1CVT6CXN342
Novo Nordisk A/S
000000000
125485.00000000
NS
11616306.33000000
0.928758353408
Long
EC
CORP
DK
N
2
N
N
N
DBS Group Holdings Ltd
5493007FKT78NKPM5V55
DBS Group Holdings Ltd
000000000
243400.00000000
NS
5446402.61000000
0.435456140391
Long
EC
CORP
SG
N
2
N
N
N
Ping An Bank Co Ltd
549300W9MKNIVWXFM679
Ping An Bank Co Ltd
000000000
321000.00000000
NS
880088.95000000
0.070365737682
Long
EC
CORP
CN
N
2
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
129200.00000000
NS
5508269.96000000
0.440402619632
Long
EC
CORP
IN
N
2
N
N
N
Toronto-Dominion Bank/The
PT3QB789TSUIDF371261
Toronto-Dominion Bank/The
000000000
43317.00000000
NS
2880045.81000000
0.230268256384
Long
EC
CORP
CA
N
1
N
N
N
Akzo Nobel NV
724500XYIJUGXAA5QD70
Akzo Nobel NV
000000000
109638.00000000
NS
13543277.52000000
1.082825450009
Long
EC
CORP
NL
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB Ltd
000000000
167700.00000000
NS
6130835.59000000
0.490178599447
Long
EC
CORP
CH
N
2
N
N
N
Hitachi Ltd
549300T6IPOCDWLKC615
Hitachi Ltd
000000000
195800.00000000
NS
11262255.47000000
0.900450930686
Long
EC
CORP
JP
N
2
N
N
N
Vivendi SE
969500FU4DRAEVJW7U54
Vivendi SE
000000000
84652.00000000
NS
2860089.57000000
0.228672695448
Long
EC
CORP
FR
N
2
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
25265.00000000
NS
USD
3317547.15000000
0.265247793993
Long
EC
CORP
IE
N
1
N
N
N
Reckitt Benckiser Group PLC
5493003JFSMOJG48V108
Reckitt Benckiser Group PLC
000000000
61947.00000000
NS
4738925.18000000
0.378891208794
Long
EC
CORP
GB
N
2
N
N
N
NHN KCP Corp
N/A
NHN KCP Corp
000000000
13043.00000000
NS
598207.20000000
0.047828450652
Long
EC
CORP
KR
N
2
N
N
N
Nexon Co Ltd
5299005SFO0GAJFLKN43
Nexon Co Ltd
000000000
59500.00000000
NS
1224278.59000000
0.097884726440
Long
EC
CORP
JP
N
2
N
N
N
Genmab A/S
529900MTJPDPE4MHJ122
Genmab A/S
000000000
3774.00000000
NS
1705768.13000000
0.136381251897
Long
EC
CORP
DK
N
2
N
N
N
Kubota Corp
549300CSY4INHEHQQT13
Kubota Corp
000000000
342200.00000000
NS
7155901.20000000
0.572135653697
Long
EC
CORP
JP
N
2
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
65870.00000000
NS
25446376.22000000
2.034513709170
Long
EC
CORP
CH
N
2
N
N
N
Informa PLC
5493006VM2LKUPSEDU20
Informa PLC
000000000
312440.00000000
NS
2146874.56000000
0.171649027210
Long
EC
CORP
GB
N
2
N
N
N
ASML Holding NV
724500Y6DUVHQD6OXN27
ASML Holding NV
000000000
12900.00000000
NS
USD
9890946.00000000
0.790810646658
Long
EC
CORP
NL
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
6014.00000000
NS
USD
1173872.66000000
0.093854621928
Long
EC
CORP
KY
N
1
N
N
N
Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
000000000
63200.00000000
NS
13198223.54000000
1.055237354689
Long
EC
CORP
JP
N
2
N
N
N
ResMed Inc
529900T3QE5253CCXF22
ResMed Inc
761152107
35900.00000000
NS
USD
9757620.00000000
0.780150835122
Long
EC
CORP
US
N
1
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
Swedbank AB
000000000
49276.00000000
NS
959582.02000000
0.076721445831
Long
EC
CORP
SE
N
2
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB
000000000
41443.00000000
NS
1355920.48000000
0.108409888357
Long
EC
CORP
SE
N
2
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE
000000000
208663.00000000
NS
9099106.86000000
0.727500744617
Long
EC
CORP
FR
N
2
N
N
N
China Longyuan Power Group Corp Ltd
5299008UYLF3O6V9T464
China Longyuan Power Group Corp Ltd
000000000
754000.00000000
NS
1411990.42000000
0.112892847369
Long
EC
CORP
CN
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
532221.00000000
NS
15644256.43000000
1.250804983052
Long
EC
CORP
GB
N
2
N
N
N
Koninklijke Philips NV
H1FJE8H61JGM1JSGM897
Koninklijke Philips NV
000000000
167725.00000000
NS
7733705.19000000
0.618332806828
Long
EC
CORP
NL
N
2
N
N
N
Air Canada
4B4HI3CGXMBDC0G6BM51
Air Canada
000000000
299200.00000000
NS
5990714.97000000
0.478975537766
Long
EC
CORP
CA
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
000000000
211527.00000000
NS
4164077.52000000
0.332930423068
Long
EC
CORP
CA
N
1
N
N
N
Enel SpA
WOCMU6HCI0OJWNPRZS33
Enel SpA
000000000
1330933.00000000
NS
12265249.39000000
0.980643287460
Long
EC
CORP
IT
N
2
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
74764.00000000
NS
2535723.00000000
0.202738620287
Long
EC
CORP
ES
N
2
N
N
N
Evolution AB
549300SUH6ZR1RF6TA88
Evolution AB
000000000
32350.00000000
NS
5628907.00000000
0.450047910953
Long
EC
CORP
SE
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
110894.00000000
NS
2134064.53000000
0.170624827087
Long
EC
CORP
IN
N
2
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
2250.00000000
NS
6097610.40000000
0.487522146364
Long
EC
CORP
NL
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
281563.00000000
NS
7291643.79000000
0.582988678815
Long
EC
CORP
FR
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
139374.00000000
NS
3011366.38000000
0.240767727808
Long
EC
CORP
GB
N
2
N
N
N
Cie Financiere Richemont SA
549300YIPGJ6UX2QPS51
Cie Financiere Richemont SA
000000000
109350.00000000
NS
13993430.60000000
1.118816531984
Long
EC
CORP
CH
N
2
N
N
N
ESR Cayman Ltd
549300C81AR42BZUFZ09
ESR Cayman Ltd
000000000
576000.00000000
NS
2024534.43000000
0.161867568761
Long
EC
CORP
KY
N
2
N
N
N
Wuxi Biologics Cayman Inc
5493001TD2TH6VDTJU11
Wuxi Biologics Cayman Inc
000000000
408544.00000000
NS
6240203.14000000
0.498922861415
Long
EC
CORP
KY
N
2
N
N
N
MTU Aero Engines AG
529900807L67JY81RD65
MTU Aero Engines AG
000000000
11098.00000000
NS
2776023.72000000
0.221951379893
Long
EC
CORP
DE
N
2
N
N
N
Compass Group PLC
2138008M6MH9OZ6U2T68
Compass Group PLC
000000000
509774.00000000
NS
10771465.02000000
0.861210769721
Long
EC
CORP
GB
N
2
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
233600.00000000
NS
1413599.05000000
0.113021462137
Long
EC
CORP
MX
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
78903.00000000
NS
13721897.77000000
1.097106671988
Long
EC
CORP
FR
N
2
N
N
N
Nestle SA
KY37LUS27QQX7BB93L28
Nestle SA
000000000
199908.00000000
NS
25314280.63000000
2.023952272584
Long
EC
CORP
CH
N
2
N
N
N
Keyence Corp
529900M7PQBS7A89DZ11
Keyence Corp
000000000
13200.00000000
NS
7352432.91000000
0.587848950350
Long
EC
CORP
JP
N
2
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
5219900.00000000
NS
2056777.21000000
0.164445475232
Long
EC
CORP
ID
N
2
N
N
N
JDE Peet's NV
724500EHG519SE5ZRT89
JDE Peet's NV
000000000
20295.00000000
NS
683246.60000000
0.054627604434
Long
EC
CORP
NL
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
12625.00000000
NS
1439292.20000000
0.115075706147
Long
EC
CORP
NL
N
2
N
N
N
THG PLC
21380066N3SV9O8IDP37
THG PLC
000000000
123633.00000000
NS
1006181.64000000
0.080447224500
Long
EC
CORP
GB
N
1
N
N
N
NetEase Inc
5299004AF4DSJDB0PA32
NetEase Inc
000000000
119200.00000000
NS
2370912.93000000
0.189561563408
Long
EC
CORP
KY
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
000000000
89718.00000000
NS
2664727.50000000
0.213052915003
Long
EC
CORP
GB
N
2
N
N
N
Murata Manufacturing Co Ltd
529900QZG6DL8ZRI7140
Murata Manufacturing Co Ltd
000000000
105900.00000000
NS
8788188.28000000
0.702641876385
Long
EC
CORP
JP
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA
000000000
492480.00000000
NS
6567371.14000000
0.525080919264
Long
EC
CORP
FR
N
2
N
N
N
Cie Generale des Etablissements Michelin SCA
549300SOSI58J6VIW052
Cie Generale des Etablissements Michelin SCA
000000000
19584.00000000
NS
3198895.68000000
0.255761254918
Long
EC
CORP
FR
N
2
N
N
N
DSV PANALPINA A/S
529900X41C0BSLK67H70
DSV PANALPINA A/S
000000000
40900.00000000
NS
9969982.53000000
0.797129853072
Long
EC
CORP
DK
N
2
N
N
N
Grupo Financiero Banorte SAB de CV
N/A
Grupo Financiero Banorte SAB de CV
000000000
274857.00000000
NS
1781867.30000000
0.142465607614
Long
EC
CORP
MX
N
1
N
N
N
Intesa Sanpaolo SpA
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo SpA
000000000
1784351.00000000
NS
4929351.85000000
0.394116389282
Long
EC
CORP
IT
N
2
N
N
N
AstraZeneca PLC
PY6ZZQWO2IZFZC3IOL08
AstraZeneca PLC
000000000
61439.00000000
NS
7059947.65000000
0.564463881055
Long
EC
CORP
GB
N
2
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
32212693.12000000
NS
USD
32212693.12000000
2.575500935587
Long
EC
RF
US
N
1
N
N
N
FANUC Corp
529900QTSW745LOKW705
FANUC Corp
000000000
36100.00000000
NS
8085228.22000000
0.646438121999
Long
EC
CORP
JP
N
2
N
N
N
Sika AG
549300R3N69ECGYPU434
Sika AG
000000000
38877.00000000
NS
13695216.60000000
1.094973432832
Long
EC
CORP
CH
N
2
N
N
N
Pernod Ricard SA
52990097YFPX9J0H5D87
Pernod Ricard SA
000000000
94566.00000000
NS
20871330.71000000
1.668725168998
Long
EC
CORP
FR
N
2
N
N
N
Shin-Etsu Chemical Co Ltd
353800PX8Q64N86H5W41
Shin-Etsu Chemical Co Ltd
000000000
18400.00000000
NS
3001576.21000000
0.239984974503
Long
EC
CORP
JP
N
2
N
N
N
ICON PLC
6354008SRQGEMC4XFI67
ICON PLC
000000000
19698.00000000
NS
USD
4791932.46000000
0.383129299001
Long
EC
CORP
IE
N
1
N
N
N
Volkswagen AG
529900NNUPAGGOMPXZ31
Volkswagen AG
000000000
11919.00000000
NS
2903116.44000000
0.232112822094
Long
EP
CORP
DE
N
2
N
N
N
Autohome Inc
529900NYB6ZGZN3MVT56
Autohome Inc
05278C107
8719.00000000
NS
USD
394970.70000000
0.031579086032
Long
EC
CORP
KY
N
1
N
N
N
Alcon Inc
549300LDT5AP8S0NBM78
Alcon Inc
000000000
87250.00000000
NS
6351717.36000000
0.507838756055
Long
EC
CORP
CH
N
2
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
183800.00000000
NS
3591506.05000000
0.287151625524
Long
EC
CORP
JP
N
2
N
N
N
ING Groep NV
549300NYKK9MWM7GGW15
ING Groep NV
000000000
694777.00000000
NS
8914470.07000000
0.712738482312
Long
EC
CORP
NL
N
2
N
N
N
Rio Tinto PLC
213800YOEO5OQ72G2R82
Rio Tinto PLC
000000000
111084.00000000
NS
9435519.80000000
0.754397963005
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia SGPS SA
2138003319Y7NM75FG53
Galp Energia SGPS SA
000000000
263965.00000000
NS
2574111.61000000
0.205807904206
Long
EC
CORP
PT
N
2
N
N
N
Yum China Holdings Inc
529900DO9BYZ7VA3K502
Yum China Holdings Inc
98850P109
59658.00000000
NS
USD
3710131.02000000
0.296636045845
Long
EC
CORP
US
N
1
N
N
N
Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
13645T100
125900.00000000
NS
USD
9356888.00000000
0.748111115963
Long
EC
CORP
CA
N
1
N
N
N
Lojas Renner SA
N/A
Lojas Renner SA
000000000
129700.00000000
NS
1028485.58000000
0.082230491057
Long
EC
CORP
BR
N
1
N
N
N
Legrand SA
969500XXRPGD7HCAFA90
Legrand SA
000000000
47826.00000000
NS
5389792.19000000
0.430929968390
Long
EC
CORP
FR
N
2
N
N
N
BASF SE
529900PM64WH8AF1E917
BASF SE
000000000
102281.00000000
NS
8037079.25000000
0.642588468174
Long
EC
CORP
DE
N
2
N
N
N
CaixaBank SA
7CUNS533WID6K7DGFI87
CaixaBank SA
000000000
2098511.00000000
NS
6232385.46000000
0.498297814571
Long
EC
CORP
ES
N
2
N
N
N
Lonza Group AG
549300EFW4H2TCZ71055
Lonza Group AG
000000000
9400.00000000
NS
7319078.24000000
0.585182144955
Long
EC
CORP
CH
N
2
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
02319V103
489353.00000000
NS
USD
1551249.01000000
0.124026987178
Long
EC
CORP
BR
N
1
N
N
N
CAE Inc
549300FFM2BEH2GF1E44
CAE Inc
000000000
122368.00000000
NS
3734009.11000000
0.298545170392
Long
EC
CORP
CA
N
1
N
N
N
Magazine Luiza SA
N/A
Magazine Luiza SA
000000000
1017100.00000000
NS
4022898.29000000
0.321642722360
Long
EC
CORP
BR
N
1
N
N
N
Bankinter SA
VWMYAEQSTOPNV0SUGU82
Bankinter SA
000000000
237659.00000000
NS
1298349.51000000
0.103806917517
Long
EC
CORP
ES
N
2
N
N
N
CSL Ltd
529900ECSECK5ZDQTE14
CSL Ltd
000000000
39150.00000000
NS
8334666.30000000
0.666381440803
Long
EC
CORP
AU
N
2
N
N
N
Sumitomo Mitsui Financial Group Inc
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
154700.00000000
NS
5214791.08000000
0.416938107453
Long
EC
CORP
JP
N
2
N
N
N
Julius Baer Group Ltd
5299007MF0604ZGJER92
Julius Baer Group Ltd
000000000
94083.00000000
NS
6209662.04000000
0.496481009337
Long
EC
CORP
CH
N
2
N
N
N
Kose Corp
353800NX4GGAVDHHY664
Kose Corp
000000000
21600.00000000
NS
3413033.66000000
0.272882225394
Long
EC
CORP
JP
N
2
N
N
N
UniCredit SpA
549300TRUWO2CD2G5692
UniCredit SpA
000000000
1002187.00000000
NS
11987523.36000000
0.958438262645
Long
EC
CORP
IT
N
2
N
N
N
Carlsberg AS
5299001O0WJQYB5GYZ19
Carlsberg AS
000000000
37595.00000000
NS
6947007.01000000
0.555433939880
Long
EC
CORP
DK
N
2
N
N
N
Suzuki Motor Corp
353800D83H0V3ZV1SV24
Suzuki Motor Corp
000000000
36600.00000000
NS
1489089.11000000
0.119057117692
Long
EC
CORP
JP
N
2
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
33443.00000000
NS
13483372.05000000
1.078035828928
Long
EC
CORP
CH
N
2
N
N
N
Danone SA
969500KMUQ2B6CBAF162
Danone SA
000000000
99191.00000000
NS
7295844.10000000
0.583324506133
Long
EC
CORP
FR
N
2
N
N
N
Allfunds Group Plc
9598005U8TZQ8Q64SC71
Allfunds Group Plc
000000000
18826.00000000
NS
331734.30000000
0.026523147159
Long
EC
CORP
GB
N
2
N
N
N
Hoya Corp
353800X4VR3BHEUCJB42
Hoya Corp
000000000
57900.00000000
NS
8173714.48000000
0.653512862524
Long
EC
CORP
JP
N
2
N
N
N
Aena SME SA
959800R7QMXKF0NFMT29
Aena SME SA
000000000
37244.00000000
NS
5930985.41000000
0.474199981215
Long
EC
CORP
ES
N
2
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
18900.00000000
NS
USD
7563213.00000000
0.604701447500
Long
EC
CORP
US
N
1
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS Group AG
000000000
505550.00000000
NS
8329328.17000000
0.665954641381
Long
EC
CORP
CH
N
2
N
N
N
Lasertec Corp
N/A
Lasertec Corp
000000000
32600.00000000
NS
6120049.27000000
0.489316200977
Long
EC
CORP
JP
N
2
N
N
N
Experian PLC
635400RXXHHYT1JTSZ26
Experian PLC
000000000
335306.00000000
NS
14762116.22000000
1.180275241012
Long
EC
CORP
JE
N
2
N
N
N
Makita Corp
529900CDR9E94BCM6294
Makita Corp
000000000
72600.00000000
NS
3775123.37000000
0.301832378161
Long
EC
CORP
JP
N
2
N
N
N
Alstom SA
96950032TUYMW11FB530
Alstom SA
000000000
118844.00000000
NS
4929214.25000000
0.394105387751
Long
EC
CORP
FR
N
2
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
224664.00000000
NS
2656789.26000000
0.212418229028
Long
EC
CORP
IT
N
2
N
N
N
Ming Yang Smart Energy Group Ltd
300300W76R6UJHEZL847
Ming Yang Smart Energy Group Ltd
000000000
414600.00000000
NS
1388815.73000000
0.111039961752
Long
EC
CORP
CN
N
2
N
N
N
Idorsia Ltd
506700XOVZUB107S5720
Idorsia Ltd
000000000
17810.00000000
NS
439945.26000000
0.035174936305
Long
EC
CORP
CH
N
2
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
31911.00000000
NS
USD
8297817.33000000
0.663435255696
Long
EC
CORP
IE
N
1
N
N
N
Ferrari NV
549300RIVY5EX8RCON76
Ferrari NV
000000000
31350.00000000
NS
6832356.02000000
0.546267251118
Long
EC
CORP
NL
N
2
N
N
N
Canadian National Railway Co
3SU7BEP7TH9YEQOZCS77
Canadian National Railway Co
136375102
83625.00000000
NS
USD
9084183.75000000
0.726307597443
Long
EC
CORP
CA
N
1
N
N
N
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
95980079E2NBJT967T79
Linea Directa Aseguradora SA Cia de Seguros y Reaseguros
000000000
123244.00000000
NS
248829.22000000
0.019894638629
Long
EC
CORP
ES
N
1
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
110300.00000000
NS
4560030.00000000
0.364588005341
Long
EC
CORP
JP
N
2
N
N
N
Bayer AG
549300J4U55H3WP1XT59
Bayer AG
000000000
167681.00000000
NS
9990264.92000000
0.798751490674
Long
EC
CORP
DE
N
2
N
N
N
Intact Financial Corp
5493009LXGE7Y4U9OY43
Intact Financial Corp
000000000
17593.00000000
NS
2397250.72000000
0.191667348308
Long
EC
CORP
CA
N
1
N
N
N
Sanofi
549300E9PC51EN656011
Sanofi
000000000
144858.00000000
NS
14930978.45000000
1.193776280175
Long
EC
CORP
FR
N
2
N
N
N
Siemens Gamesa Renewable Energy SA
9598004BR8D81D3M1D64
Siemens Gamesa Renewable Energy SA
000000000
59036.00000000
NS
1646446.13000000
0.131638280984
Long
EC
CORP
ES
N
2
N
N
N
Capgemini SE
96950077L0TN7BAROX36
Capgemini SE
000000000
54747.00000000
NS
11833710.37000000
0.946140455126
Long
EC
CORP
FR
N
2
N
N
N
RWE AG
529900GB7KCA94ACC940
RWE AG
000000000
223348.00000000
NS
7941286.75000000
0.634929571961
Long
EC
CORP
DE
N
2
N
N
N
Samsung Electronics Co Ltd
9884007ER46L6N7EI764
Samsung Electronics Co Ltd
796050888
7406.00000000
NS
USD
12691576.09000000
1.014729379257
Long
EC
CORP
KR
N
2
N
N
N
Vinci SA
213800WFQ334R8UXUG83
Vinci SA
000000000
41298.00000000
NS
4372401.70000000
0.349586562885
Long
EC
CORP
FR
N
2
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC
000000000
1889131.00000000
NS
4569958.47000000
0.365381816144
Long
EC
CORP
GB
N
2
N
N
N
Sampo Oyj
743700UF3RL386WIDA22
Sampo Oyj
000000000
44252.00000000
NS
2129786.55000000
0.170282789821
Long
EC
CORP
FI
N
2
N
N
N
Shenzhou International Group Holdings Ltd
529900B4W41TCUKJFM73
Shenzhou International Group Holdings Ltd
000000000
229400.00000000
NS
5091137.20000000
0.407051610772
Long
EC
CORP
KY
N
2
N
N
N
Beijing Capital International Airport Co Ltd
5299001QWQN7CK66FE04
Beijing Capital International Airport Co Ltd
000000000
3016000.00000000
NS
1733368.98000000
0.138588022214
Long
EC
CORP
CN
N
2
N
N
N
Housing Development Finance Corp Ltd
335800OX2H9AP7NHLT64
Housing Development Finance Corp Ltd
000000000
168615.00000000
NS
5550741.79000000
0.443798369173
Long
EC
CORP
IN
N
2
N
N
N
WH Smith PLC
2138001KJNGUJ34G7X91
WH Smith PLC
000000000
166546.00000000
NS
3756247.48000000
0.300323194431
Long
EC
CORP
GB
N
2
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
91805.00000000
NS
1519703.14000000
0.121504800741
Long
EC
CORP
SE
N
1
N
N
N
Merck KGaA
529900OAREIS0MOPTW25
Merck KGaA
000000000
38771.00000000
NS
7936577.91000000
0.634553086152
Long
EC
CORP
DE
N
2
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
6000.00000000
NS
USD
8999580.00000000
0.719543275178
Long
EC
CORP
CA
N
1
N
N
N
Diageo PLC
213800ZVIELEA55JMJ32
Diageo PLC
000000000
175210.00000000
NS
8688008.00000000
0.694632164067
Long
EC
CORP
GB
N
2
N
N
N
Siemens AG
W38RGI023J3WT1HWRP32
Siemens AG
000000000
48455.00000000
NS
7560579.54000000
0.604490894515
Long
EC
CORP
DE
N
2
N
N
N
SK Hynix Inc
988400XAIK6XISWQV045
SK Hynix Inc
000000000
90544.00000000
NS
8863920.10000000
0.708696861373
Long
EC
CORP
KR
N
2
N
N
N
EssilorLuxottica SA
549300M3VH1A3ER1TB49
EssilorLuxottica SA
000000000
33630.00000000
NS
6348768.44000000
0.507602981102
Long
EC
CORP
FR
N
2
N
N
N
Yamaha Corp
529900S5TENP3IJS7S02
Yamaha Corp
000000000
21900.00000000
NS
1213566.57000000
0.097028268477
Long
EC
CORP
JP
N
2
N
N
N
Terumo Corp
353800JX1R4582QVK932
Terumo Corp
000000000
171300.00000000
NS
6648278.84000000
0.531549731302
Long
EC
CORP
JP
N
2
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
325200.00000000
NS
10824774.71000000
0.865473038509
Long
EC
CORP
JP
N
2
N
N
N
Shimano Inc
529900L32YT3P9DECR10
Shimano Inc
000000000
9100.00000000
NS
2329408.85000000
0.186243188366
Long
EC
CORP
JP
N
2
N
N
N
Koito Manufacturing Co Ltd
N/A
Koito Manufacturing Co Ltd
000000000
65000.00000000
NS
3978035.51000000
0.318055809231
Long
EC
CORP
JP
N
2
N
N
N
Atlas Copco AB
213800T8PC8Q4FYJZR07
Atlas Copco AB
000000000
103900.00000000
NS
7036628.22000000
0.562599423043
Long
EC
CORP
SE
N
2
N
N
N
Dassault Systemes SE
96950065LBWY0APQIM86
Dassault Systemes SE
000000000
76100.00000000
NS
4197843.10000000
0.335630081943
Long
EC
CORP
FR
N
2
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
18117.00000000
NS
USD
1829092.32000000
0.146241388880
Long
EC
CORP
BM
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
549300KB6NK5SBD14S87
Taiwan Semiconductor Manufacturing Co Ltd
874039100
149017.00000000
NS
USD
17381342.88000000
1.389690228086
Long
EC
CORP
TW
N
1
N
N
N
Vonovia SE
5299005A2ZEP6AP7KM81
Vonovia SE
000000000
20429.00000000
NS
1360140.70000000
0.108747307539
Long
EC
CORP
DE
N
2
N
N
N
Kyocera Corp
N/A
Kyocera Corp
000000000
87600.00000000
NS
5412967.89000000
0.432782934760
Long
EC
CORP
JP
N
2
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
4850.00000000
NS
USD
7608195.00000000
0.608297892623
Long
EC
CORP
US
N
1
N
N
N
Sands China Ltd
549300EVO6UZDGY05787
Sands China Ltd
000000000
1489600.00000000
NS
5073655.26000000
0.405653877504
Long
EC
CORP
KY
N
2
N
N
N
ArcelorMittal SA
2EULGUTUI56JI9SAL165
ArcelorMittal SA
000000000
125358.00000000
NS
4378181.02000000
0.350048636764
Long
EC
CORP
LU
N
2
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
Coca-Cola Europacific Partners PLC
000000000
59024.00000000
NS
3651362.93000000
0.291937361690
Long
EC
CORP
GB
N
2
N
N
N
InPost SA
2221003M23QLERR89585
InPost SA
000000000
40628.00000000
NS
796634.27000000
0.063693286992
Long
EC
CORP
LU
N
2
N
N
N
Prudential PLC
5493001Z3ZE83NGK8Y12
Prudential PLC
000000000
508122.00000000
NS
9541935.24000000
0.762906194970
Long
EC
CORP
GB
N
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
206468.00000000
NS
19093826.72000000
1.526608421038
Long
EC
CORP
CH
N
2
N
N
N
Mettler-Toledo International Inc
5493000BD5GJNUDIUG10
Mettler-Toledo International Inc
592688105
4800.00000000
NS
USD
7073808.00000000
0.565572057396
Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
ZP5ILWVSYE4LJGMMVD57
AIA Group Ltd
000000000
1715790.00000000
NS
20530732.49000000
1.641493324985
Long
EC
CORP
HK
N
2
N
N
N
Tencent Holdings Ltd
254900N4SLUMW4XUYY11
Tencent Holdings Ltd
000000000
127835.00000000
NS
7709492.02000000
0.616396891636
Long
EC
CORP
KY
N
2
N
N
N
BayCurrent Consulting Inc
N/A
BayCurrent Consulting Inc
000000000
5000.00000000
NS
1991152.48000000
0.159198582249
Long
EC
CORP
JP
N
2
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
97115.00000000
NS
USD
10589419.60000000
0.846655695179
Long
EC
CORP
IE
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA
000000000
10963.00000000
NS
1434775.24000000
0.114714561716
Long
EC
CORP
FR
N
2
N
N
N
STERIS PLC
N/A
STERIS PLC
000000000
26500.00000000
NS
USD
5775675.00000000
0.461782450499
Long
EC
CORP
IE
N
1
N
N
N
Kobe Bussan Co Ltd
353800CJIFNHN2DXRD59
Kobe Bussan Co Ltd
000000000
36000.00000000
NS
1212133.06000000
0.096913655075
Long
EC
CORP
JP
N
2
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
92300.00000000
NS
USD
6513611.00000000
0.520782635654
Long
EC
CORP
IN
N
1
N
N
N
InterContinental Hotels Group PLC
2138007ZFQYRUSLU3J98
InterContinental Hotels Group PLC
000000000
19598.00000000
NS
1294323.07000000
0.103484991624
Long
EC
CORP
GB
N
2
N
N
N
QIAGEN NV
54930036WK3GMCN17Z57
QIAGEN NV
000000000
76536.00000000
NS
4101801.85000000
0.327951297425
Long
EC
CORP
NL
N
2
N
N
N
Schneider Electric SE
969500A1YF1XUYYXS284
Schneider Electric SE
000000000
97712.00000000
NS
16365618.68000000
1.308480047439
Long
EC
CORP
FR
N
2
N
N
N
Swatch Group AG/The
529900NTES2LEON1JZ55
Swatch Group AG/The
000000000
3058.00000000
NS
1020096.36000000
0.081559747885
Long
EC
CORP
CH
N
2
N
N
N
Credit Suisse Group AG
549300506SI9CRFV9Z86
Credit Suisse Group AG
000000000
530350.00000000
NS
5324341.63000000
0.425697000817
Long
EC
CORP
CH
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
107779.00000000
NS
4118680.70000000
0.329300811848
Long
EC
CORP
DE
N
2
N
N
N
Linde PLC
8945002PAZHZLBGKGF02
Linde PLC
000000000
24630.00000000
NS
7552642.14000000
0.603856275700
Long
EC
CORP
IE
N
2
N
N
N
Denso Corp
549300RYPA10CQM3QK38
Denso Corp
000000000
58600.00000000
NS
4025886.52000000
0.321881640265
Long
EC
CORP
JP
N
2
N
N
N
Banco Bilbao Vizcaya Argentaria SA
K8MS7FD7N5Z2WQ51AZ71
Banco Bilbao Vizcaya Argentaria SA
000000000
856864.00000000
NS
5485195.90000000
0.438557779683
Long
EC
CORP
ES
N
2
N
N
N
Valeo
5493006IH2N2WMIBB742
Valeo
000000000
65898.00000000
NS
1905494.48000000
0.152349969551
Long
EC
CORP
FR
N
2
N
N
N
2021-08-31
Goldman Sachs Trust II
Peter Fortner
Peter Fortner
Vice President
XXXX