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GICCX Holdings List NMFQS:GICCX

Foreign Small/Mid Blend | Goldman Sachs
$17.75
↑ $0.00 (0.00%)
Last Updated: Jun 23, 2026

GICCX Holdings

Name Weight Owned Change
Yangzijiang Shipbuilding Holdings Ltd 1.24% - -
Konecranes Oyj 1.05% - -
Nexans SA 0.97% - -
Unipol Gruppo SpA 1.06% - -
Sojitz Corp 1.00% - -
Tokyu Fudosan Holdings Corp 1.00% - -
Bankinter SA 0.99% - -
NKT A/S 0.97% - -
H2O Retailing Corp 0.98% - -
Takashimaya Co Ltd 0.95% - -
Belimo Holding AG 1.19% - -
BAWAG Group AG 1.13% - -
PSP Swiss Property AG 1.04% - -
Plus500 Ltd 1.01% - -
KDX Realty Investment Corp 1.00% - -
Arcadis NV 0.99% - -
Valeo SE 0.97% - -
Charter Hall Group 1.05% - -
Perseus Mining Ltd 1.05% - -
Technology One Ltd 1.18% - -
Goldman Sachs Financial Square Government Fund 1.72% - -
Accelleron Industries AG 0.99% - -
Modec Inc 1.02% - -
Babcock International Group PLC 1.08% - -
QinetiQ Group PLC 0.99% - -
Mitsui ES Co Ltd 1.16% - -
NGK Insulators Ltd 1.19% - -
Nordex SE 1.13% - -
Sandfire Resources Ltd 1.16% - -
SPIE SA 0.99% - -
Orica Ltd 1.04% - -
Nippon Electric Glass Co Ltd 0.99% - -

Asset Allocation

Bond 0.00%
Cash 0.18%
Non US Stock 99.76%
Not Classified 0.00%
Other 0.01%
US Stock 0.05%

Market Cap

AverageMarketCap 4517.78%
Giant 0.90%
Large 3.38%
Medium 80.30%
Micro 0.01%
Small 14.55%

Sector Weights

Cash and Equivalents 1.42%
Corporate 1.42%
Derivative 1.42%
Government 1.42%
Municipal 1.42%
Securitized 1.42%
Basic Materials 12.68%
Consumer Cyclical 11.28%
Financial Services 11.86%
Real Estate 9.67%
Consumer Defensive 2.39%
Healthcare 7.94%
Utilities 1.42%
Communication Services 2.41%
Energy 4.65%
Industrials 26.77%
Technology 8.94%

World Regions

Latin America 0.11%
North America 0.05%
Asia Developed 2.38%
Asia Emerging 0.82%
Australasia 10.72%
Japan 35.94%
Africa/Middle East 5.29%
Europe Developed 33.30%
Europe Emerging 0.00%
United Kingdom 11.40%