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GICCX Holdings List NMFQS:GICCX

Foreign Small/Mid Blend | Goldman Sachs
$17.43
↓ $-0.19 (-1.08%)
Last Updated: Aug 10, 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 2.55% - -
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% - -
NGK CORP NPV 1.33% - -
NEXANS SA EUR1 1.25% - -
NIPPON ELECTRIC GLASS CO LTD NPV 1.12% - -
ORICA LTD NPV 1.08% - -
MITSUI KINZOKU CO LTD NPV 1.06% - -
MERLIN PROPERTIES SOCIMI SA EUR1 1.02% - -
BEAZLEY PLC ORD GBP0.05 0.94% - -
SANDFIRE RESOURCES LTD NPV 0.94% - -
PLUS500 LTD ORD ILS0.01 (DI) 0.92% - -

Asset Allocation

Bond 0.00%
Cash 0.00%
Non US Stock 99.94%
Not Classified 0.00%
Other 0.03%
US Stock 0.03%

Market Cap

AverageMarketCap 4377.21%
Giant 0.00%
Large 6.80%
Medium 76.11%
Micro 0.24%
Small 16.81%

Sector Weights

Cash and Equivalents 1.65%
Corporate 1.65%
Derivative 1.65%
Government 1.65%
Municipal 1.65%
Securitized 1.65%
Basic Materials 14.59%
Consumer Cyclical 11.94%
Financial Services 10.41%
Real Estate 7.80%
Consumer Defensive 2.77%
Healthcare 7.76%
Utilities 1.65%
Communication Services 2.32%
Energy 2.34%
Industrials 27.88%
Technology 10.52%

World Regions

Latin America 0.22%
North America 0.03%
Asia Developed 1.98%
Asia Emerging 0.97%
Australasia 11.24%
Japan 42.45%
Africa/Middle East 6.74%
Europe Developed 26.43%
Europe Emerging 0.00%
United Kingdom 9.93%