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Goldman Sachs ActiveBeta Emerging Markets Equity ETF Holdings

GEM was created on 2015-09-29 by Goldman Sachs. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1566.55m in AUM and 732 holdings. GEM tracks an index of emerging market stocks comprising of four sub-indices: value, momentum, quality and low volatility. The index uses multiple factors to pick stocks, and each sub-index receives equal weight.

Last Updated: 4 days, 18 hours ago

Last reported holdings - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Ticker Name Est. Value
2330.TW
Taiwan Semiconductor Manufacturing Co Ltd $233.8 million
005930.KS
Samsung Electronics Co Ltd $122.8 million
000660.KS
SK Hynix Inc $107.6 million
700.HK
Tencent Holdings Ltd $44.5 million
BABAF
Alibaba Group Holding Ltd Ordinary Shares $31.6 million
2454.TW
MediaTek Inc $27.2 million
FTOXX
Goldman Sachs FS Treasury Obligs Instl $22.8 million
2308.TW
Delta Electronics Inc $16.1 million
None
MSCI Emerging Markets Index Future June 26 $14.0 million
005935.KQ
Samsung Electronics Co Ltd Participating Preferred $13.2 million
939.HK
China Construction Bank Corp Class H $12.8 million
009150.KS
Samsung Electro-Mechanics Co Ltd $9.6 million
EWM
iShares MSCI Malaysia ETF $9.6 million
HDFCBANK.NS
HDFC Bank Ltd $9.2 million
ICICIBANK.NS
ICICI Bank Ltd $8.2 million
2317.TW
Hon Hai Precision Industry Co Ltd $7.9 million
RELIANCE.NS
Reliance Industries Ltd $7.3 million
066570.KS
LG Electronics Inc $7.2 million
ITUB4.SA
Itau Unibanco Holding SA Participating Preferred $6.6 million
PDD
PDD Holdings Inc ADR $6.3 million
IDCBF
Industrial And Commercial Bank Of China Ltd Class H $6.3 million
1398.HK
Industrial And Commercial Bank Of China Ltd Class H $6.0 million
2383.TW
Elite Material Co Ltd $6.0 million
1810.HK
Xiaomi Corp Class B $5.9 million
OTP.BD
OTP Bank PLC $5.8 million
BACHF
Bank Of China Ltd Class H $5.6 million
3988.HK
Bank Of China Ltd Class H $5.6 million
VALE3.SA
Vale SA $5.5 million
3690.HK
Meituan Class B $5.3 million
1120.SR
Al Rajhi Bank $5.2 million
402340.KS
SK Square $5.0 million
DELTA-R.BK
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt $5.0 million
2303.TW
United Microelectronics Corp $4.9 million
BHARTIARTL.NS
Bharti Airtel Ltd $4.8 million
CPI.JO
Capitec Bank Holdings Ltd $4.5 million
5274.TWO
Aspeed Technology Inc $4.5 million
017670.KS
SK Telecom Co Ltd $4.5 million
INFY.NS
Infosys Ltd $4.5 million
GFNORTEO.MX
Grupo Financiero Banorte SAB de CV Class O $4.5 million
300502.SZ
Eoptolink Technology Inc Ltd Class A $4.4 million
COMI.CA
Commercial International Bank (Egypt) CIB $4.4 million
PIAIF
Ping An Insurance (Group) Co. of China Ltd Class H $4.4 million
AU
Anglogold Ashanti PLC $4.4 million
NETTF
NetEase Inc Ordinary Shares $4.4 million
2360.TW
Chroma Ate Inc $4.4 million
006800.KS
Mirae Asset Securities Co Ltd $4.4 million
300394.SZ
Suzhou TFC Optical Communications Co Ltd Class A $4.4 million
SBK.JO
Standard Bank Group Ltd $4.2 million
042700.KS
HANMI Semiconductor Co Ltd $4.2 million
9618.HK
JD.com Inc Ordinary Shares - Class A $3.9 million
PCCYF
PetroChina Co Ltd Class H $3.9 million
2891.TW
CTBC Financial Holding Co Ltd $3.8 million
NU
Nu Holdings Ltd Ordinary Shares Class A $3.7 million
071050.KS
Korea Investment Holdings Co Ltd $3.7 million
3529.TWO
eMemory Technology Inc $3.6 million
2345.TW
Accton Technology Corp $3.5 million
028260.KS
Samsung C&T Corp $3.5 million
NPN.JO
Naspers Ltd Class N $3.5 million
FSR.JO
Firstrand Ltd $3.4 million
LPP.WA
LPP SA $3.4 million
PKO.WA
PKO Bank Polski SA $3.4 million
AMXB.MX
America Movil SAB de CV Ordinary Shares - Class B $3.4 million
2379.TW
Realtek Semiconductor Corp $3.4 million
2222.SR
Saudi Arabian Oil Co $3.3 million
105560.KS
KB Financial Group Inc $3.3 million
000270.KS
Kia Corp $3.2 million
2881.TW
Fubon Financial Holdings Co Ltd $3.2 million
MTN.JO
MTN Group Ltd $3.2 million
3711.TW
ASE Technology Holding Co Ltd $3.2 million
BSE.NS
BSE Ltd $3.2 million
BBSE3.SA
BB Seguridade Participacoes SA $3.1 million
PEO.WA
Bank Polska Kasa Opieki SA $3.1 million
012330.KS
Hyundai Mobis Co Ltd $3.1 million
2395.TW
Advantech Co Ltd $3.1 million
HINDALCO.NS
Hindalco Industries Ltd $3.1 million
9992.HK
Pop Mart International Group Ltd Ordinary Shares $3.1 million
AXISBANK.NS
Axis Bank Ltd $3.1 million
2327.TW
Yageo Corp $3.1 million
GFI.JO
Gold Fields Ltd $3.1 million
055550.KS
Shinhan Financial Group Co Ltd $3.0 million
QNBK.QA
Qatar National Bank SAQ $3.0 million
PETR4.SA
Petroleo Brasileiro SA Petrobras Participating Preferred $2.9 million
6160.HK
BeOne Medicines Ltd Ordinary Shares $2.9 million
PKN.WA
Orlen SA $2.9 million
OFSS.NS
Oracle Financial Services Software Ltd $2.9 million
3481.TW
Innolux Corp $2.9 million
TECHM.NS
Tech Mahindra Ltd $2.9 million
005940.KS
NH Investment & Securities Co Ltd $2.8 million
3293.TWO
International Games System Co Ltd $2.8 million
NMDC.NS
NMDC Ltd $2.8 million
CHL.DE
China Life Insurance Co Ltd Class H $2.8 million
032640.KS
LG Uplus Corp $2.8 million
316140.KS
Woori Financial Group Inc $2.7 million
1180.SR
Saudi National Bank $2.7 million
TCS.NS
Tata Consultancy Services Ltd $2.6 million
BAP
Credicorp Ltd $2.6 million
086790.KS
Hana Financial Group Inc $2.6 million
HTO.AT
Hellenic Telecommunication Organization SA $2.6 million
SLM.JO
Sanlam Ltd $2.6 million
PAGEIND.NS
Page Industries Ltd $2.6 million
KFH.KW
Kuwait Finance House $2.6 million
009540.KS
HD Korea Shipbuilding & Offshore Engineering $2.5 million
3034.TW
Novatek Microelectronics Corp $2.5 million
GMEXICOB.MX
Grupo Mexico SAB de CV Class B $2.5 million
ITSA4.SA
Itausa Investimentos ITAU SA Participating Preferred $2.5 million
ETE.AT
National Bank of Greece SA $2.5 million
HCLTECH.NS
HCL Technologies Ltd $2.5 million
MPHASIS.NS
Mphasis Ltd $2.5 million
ADIB.AD
Abu Dhabi Islamic Bank $2.4 million
034020.KS
Doosan Enerbility Co Ltd $2.4 million
CHILE.SN
Banco De Chile $2.4 million
PETR3.SA
Petroleo Brasileiro SA Petrobras $2.4 million
1024.HK
Kuaishou Technology Ordinary Shares - Class B $2.4 million
SHP.JO
Shoprite Holdings Ltd $2.4 million
ABG.JO
Absa Group Ltd $2.4 million
2059.TW
King Slide Works Co Ltd $2.3 million
DRREDDY.NS
Dr Reddy's Laboratories Ltd $2.3 million
4958.TW
Zhen Ding Technology Holding Ltd $2.3 million
PERSISTENT.NS
Persistent Systems Ltd $2.3 million
003490.KS
Korean Air Lines Co Ltd $2.3 million
TATASTEEL.NS
Tata Steel Ltd $2.3 million
MOL.BD
MOL Hungarian Oil and Gas PLC Class A $2.3 million
TPEIR.AT
Piraeus Bank SA $2.3 million
3533.TW
Lotes Co Ltd $2.3 million
PZU.WA
Powszechny Zaklad Ubezpieczen SA $2.3 million
7010.SR
Saudi Telecom Co $2.3 million
SBIN.NS
State Bank of India $2.3 million
PFCIBEST.BC
Grupo Cibest SA Participating Preferred $2.2 million
992.HK
Lenovo Group Ltd $2.2 million
005380.KS
Hyundai Motor Co $2.2 million
267250.KS
HD Hyundai $2.2 million
NBK.KW
National Bank of Kuwait SAK $2.2 million
2885.TW
Yuanta Financial Holdings Co Ltd $2.2 million
EMAAR.DB
Emaar Properties PJSC $2.2 million
CXSE3.SA
Caixa Seguridade Participacoes SA $2.2 million
PE&OLES.MX
Industrias Penoles SAB de CV $2.2 million
RICHTER.BD
Chemical Works of Gedeon Richter PLC $2.2 million
003550.KS
LG Corp $2.2 million
EMIRATESNBD.DB
Emirates NBD PJSC $2.2 million
CEMEXCPO.MX
Cemex SAB de CV $2.1 million
2882.TW
Cathay Financial Holding Co Ltd $2.1 million
ACGBF
Agricultural Bank of China Ltd Class H $2.1 million
CIHHF
China Merchants Bank Co Ltd Class H $2.1 million
012450.KS
Hanwha Aerospace Co Ltd $2.1 million
TORNTPHARM.NS
Torrent Pharmaceuticals Ltd $2.1 million
PIRBF
Piraeus Bank SA $2.1 million
M4B.DE
China Merchants Bank Co Ltd Class H $2.1 million
BAIDF
Baidu Inc $2.1 million
1288.HK
Agricultural Bank of China Ltd Class H $2.0 million
NWWCF
New China Life Insurance Co Ltd Class H $2.0 million
FAB.AD
First Abu Dhabi Bank PJSC $2.0 million
2412.TW
Chunghwa Telecom Co Ltd $2.0 million
BSANTANDER.SN
Banco Santander Chile $2.0 million
BBDC4.SA
Bank Bradesco SA Participating Preferred $2.0 million
AUROPHARMA.NS
Aurobindo Pharma Ltd $2.0 million
EUROB.AT
Eurobank SA $2.0 million
PFC.NS
Power Finance Corp Ltd $2.0 million
2331.HK
Li Ning Co Ltd $2.0 million
D7C.DE
China Citic Bank Corp Ltd Class H $2.0 million
OUT.JO
OUTsurance Group Ltd $2.0 million
SOL.JO
Sasol Ltd $2.0 million
298040.KS
Hyosung Heavy Industries Co Ltd Ordinary Shares $2.0 million
1378.HK
China Hongqiao Group Ltd $2.0 million
TRENT.NS
Trent Ltd $2.0 million
2324.TW
Compal Electronics Inc $2.0 million
300476.SZ
Victory Giant Technology (HuiZhou)Co Ltd Class A $2.0 million
1177.HK
Sino Biopharmaceutical Ltd $2.0 million
FALABELLA.SN
Falabella SA $1.9 million
HDFCAMC.NS
HDFC Asset Management Co Ltd $1.9 million
024110.KS
Industrial Bank of Korea $1.9 million
3360.HK
Far East Horizon Ltd $1.9 million
SCCO
Southern Copper Corp $1.9 million
EAND.AD
Emirates Telecommunications Group Co PJSC $1.9 million
300308.SZ
Zhongji Innolight Co Ltd Class A $1.9 million
SUNPHARMA.NS
Sun Pharmaceuticals Industries Ltd $1.9 million
MONET.PR
Moneta Money Bank AS $1.9 million
BCOLOMBIA.BC
Grupo Cibest SA $1.9 million
ZYDUSLIFE.NS
Zydus Lifesciences Ltd $1.9 million
2020.HK
ANTA Sports Products Ltd $1.9 million
LT.NS
Larsen & Toubro Ltd $1.9 million
175.HK
Geely Automobile Holdings Ltd $1.8 million
2319.HK
China Mengniu Dairy Co Ltd $1.8 million
GRUMAB.MX
Gruma SAB de CV Class B $1.8 million
PTT-R.BK
Ptt PCL Units Non-Voting Depository Receipt $1.8 million
BCI.SN
Banco de Credito e Inversiones SA $1.8 million
3998.HK
Bosideng International Holdings Ltd $1.8 million
326030.KS
SK Biopharmaceuticals Co Ltd Ordinary Shares $1.8 million
267260.KS
HD Hyundai Electric $1.8 million
HAR.JO
Harmony Gold Mining Co Ltd $1.8 million
FEMSAUBD.MX
Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- $1.8 million
BKFCF
Bank of Communications Co Ltd Class H $1.8 million
BID.JO
Bid Corp Ltd $1.8 million
4190.SR
Jarir Marketing Co $1.8 million
1216.TW
Uni-President Enterprises Corp $1.8 million
1093.HK
CSPC Pharmaceutical Group Ltd $1.8 million
VOD.JO
Vodacom Group Ltd $1.8 million
2588.HK
BOC Aviation Ltd Shs Unitary 144A/Reg S $1.8 million
6862.HK
Haidilao International Holding Ltd $1.8 million
3328.HK
Bank of Communications Co Ltd Class H $1.8 million
MOTHERSON.NS
Samvardhana Motherson International Ltd $1.8 million
1402.TW
Far Eastern New Century Corp $1.7 million
6446.TW
PharmaEssentia Corp $1.7 million
ALPHA.AT
Alpha Bank SA $1.7 million
ONGC.NS
Oil & Natural Gas Corp Ltd $1.7 million
BY6.DE
BYD Co Ltd Class H $1.7 million
9961.HK
Trip.com Group Ltd $1.7 million
LTM.NS
LTM Ltd $1.7 million
300033.SZ
Hithink RoyalFlush Information Network Co Ltd Class A $1.7 million
PPH.JO
Pepkor Holdings Ltd $1.7 million
034220.KS
LG Display Co Ltd $1.7 million
3037.TW
Unimicron Technology Corp $1.7 million
2884.TW
E. Sun Financial Holding Co Ltd $1.7 million
BYDDF
BYD Co Ltd Class H $1.7 million
1044.HK
Hengan International Group Co Ltd $1.6 million
138040.KS
Meritz Financial Group $1.6 million
BVT.JO
Bidvest Group Ltd $1.6 million
DIB.DB
Dubai Islamic Bank PJSC $1.6 million
NESTLEIND.NS
Nestle India Ltd $1.6 million
RECLTD.NS
REC Ltd $1.6 million
BAJFINANCE.NS
Bajaj Finance Ltd $1.6 million
SBSP3.SA
Companhia De Saneamento Basico Do Estado De Sao Paulo $1.6 million
DSY.JO
Discovery Ltd $1.6 million
ALWN.AT
Allwyn AG $1.6 million
2880.TW
Hua Nan Financial Holdings Co Ltd $1.6 million
UPL.NS
UPL Ltd $1.6 million
015760.KS
Korea Electric Power Corp $1.6 million
M&M.NS
Mahindra & Mahindra Ltd $1.6 million
1801.HK
Innovent Biologics Inc $1.6 million
7769.TW
Hon Precision Inc $1.6 million
2338.HK
Weichai Power Co Ltd Class H $1.6 million
KOMB.PR
Komercni Banka AS $1.6 million
ZAIN.KW
Mobile Telecommunications Co KSC $1.6 million
2368.TW
Gold Circuit Electronics Ltd $1.6 million
ASELS.E.IS
Aselsan Elektronik Sanayi Ve Ticaret AS $1.6 million
NTPC.NS
NTPC Ltd $1.5 million
1109.HK
China Resources Land Ltd $1.5 million
TMPV.NS
Tata Motors Passenger Vehicles Ltd $1.5 million
NVAA.DE
Advanced Info Service PCL Units Non-Voting Depository Receipt $1.5 million
836.HK
China Resources Power Holdings Co Ltd $1.5 million
3665.TW
Bizlink Holding Inc $1.5 million
2801.TW
Chang Hwa Commercial Bank Ltd $1.5 million
CANBK.NS
Canara Bank $1.5 million
ADCB.AD
Abu Dhabi Commercial Bank $1.5 million
CIPLA.NS
Cipla Ltd $1.5 million
2883.TW
KGI Financial Holding Co Ltd $1.5 million
KGH.WA
KGHM Polska Miedz SA $1.5 million
1208.HK
MMG Ltd $1.5 million
1050.SR
Banque Saudi Fransi $1.5 million
2357.TW
Asustek Computer Inc $1.5 million
EREGL.E.IS
Eregli Demir Ve Celik Fabrikalari TAS $1.5 million
CPLE3.SA
Cia Paranaense De Energia Copel $1.5 million
9633.HK
Nongfu Spring Co Ltd Class H Ordinary Shares $1.5 million
278470.KS
APR Co Ltd $1.5 million
SHRIRAMFIN.NS
Shriram Finance Ltd $1.5 million
392.HK
Beijing Enterprises Holdings Ltd $1.5 million
010140.KS
Samsung Heavy Industries Co Ltd $1.4 million
SOLARINDS.NS
Solar Industries India Ltd $1.4 million
300866.SZ
Anker Innovations Technology Co Ltd Class A $1.4 million
MUTHOOTFIN.NS
Muthoot Finance Ltd $1.4 million
B3SA3.SA
B3 SA - Brasil Bolsa Balcao $1.4 million
688.HK
China Overseas Land & Investment Ltd $1.4 million
329180.KS
HD Hyundai Heavy Industries $1.4 million
YUMC
Yum China Holdings Inc $1.4 million
ADNOCDIST.AD
Abu Dhabi National Oil Co For Distribution PJSC $1.4 million
267.HK
CITIC Ltd $1.4 million
000150.KS
Doosan Corp Ordinary Shares $1.4 million
BEL.NS
Bharat Electronics Ltd $1.4 million
AXIA3.SA
Axia Energia $1.4 million
PETRONET.NS
Petronet LNG Ltd $1.4 million
TATAPOWER.NS
Tata Power Co Ltd $1.4 million
600276.SS
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A $1.4 million
144.HK
China Merchants Port Holdings Co Ltd $1.4 million
2328.HK
PICC Property and Casualty Co Ltd Class H $1.4 million
BANKBARODA.NS
Bank of Baroda $1.4 million
086280.KS
Hyundai Glovis Co Ltd $1.4 million
WALMEX.MX
Wal - Mart de Mexico SAB de CV $1.4 million
135.HK
Kunlun Energy Co Ltd $1.4 million
601168.SS
Western Mining Co Ltd Class A $1.4 million
VIVT3.SA
Telefonica Brasil SA $1.4 million
HHUSF
Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S $1.4 million
BELA.AT
Jumbo SA $1.4 million
000725.SZ
BOE Technology Group Co Ltd Class A $1.4 million
LUPIN.NS
Lupin Ltd $1.4 million
CENCOSUD.SN
Cencosud SA $1.4 million
2600.HK
Aluminum Corp of China Ltd Class H $1.4 million
ENELCHILE.SN
Enel Chile SA $1.3 million
032830.KS
Samsung Life Insurance Co Ltd $1.3 million
CPFE3.SA
CPFL Energia SA $1.3 million
JSWSTEEL.NS
JSW Steel Ltd $1.3 million
NED.JO
Nedbank Group Ltd $1.3 million
601336.SS
New China Life Insurance Co Ltd Class A $1.3 million
PINXF
The People's Insurance Co (Group) of China Ltd Class H $1.3 million
2380.HK
China Power International Development Ltd $1.3 million
ELET3.SA
Centrais Eletricas Brasileiras SA $1.3 million
259960.KS
Krafton Inc $1.3 million
EICHERMOT.NS
Eicher Motors Ltd $1.3 million
TMCV.NS
Tata Motors Ltd $1.3 million
2382.TW
Quanta Computer Inc $1.3 million
BRITANNIA.NS
Britannia Industries Ltd $1.3 million
MPHC.QA
Mesaieed Petrochemical Holding Company QSC $1.3 million
MINT-R.BK
Minor International PCL Units Non-Voting Depository Receipt $1.3 million
KIMBERA.MX
Kimberly - Clark de Mexico SAB de CV Class A $1.3 million
2890.TW
SinoPac Financial Holdings Co Ltd $1.3 million
SNPMF
China Petroleum & Chemical Corp Class H $1.3 million
2912.TW
President Chain Store Corp $1.3 million
2633.TW
Taiwan High Speed Rail Corp $1.3 million
3692.HK
Hansoh Pharmaceutical Group Co Ltd $1.3 million
TOTS3.SA
Totvs SA $1.3 million
TATACOMM.NS
Tata Communications Ltd $1.3 million
018260.KS
Samsung SDS Co Ltd $1.3 million
IMP.JO
Impala Platinum Holdings Ltd $1.2 million
2899.HK
Zijin Mining Group Co Ltd Class H $1.2 million
1099.HK
Sinopharm Group Co Ltd $1.2 million
TVSMOTOR.NS
TVS Motor Co Ltd $1.2 million
REM.JO
Remgro Ltd $1.2 million
1102.TW
Asia Cement Corp $1.2 million
LTM.SN
LATAM Airlines Group SA $1.2 million
600999.SS
China Merchants Securities Asset Management Co.,Ltd Class A $1.2 million
OMAB.MX
Grupo Aeroportuario del Centro Norte SAB de CV Class B $1.2 million
UNIONBANK.NS
Union Bank of India $1.2 million
1211.SR
Saudi Arabian Mining Co $1.2 million
PPC.AT
Public Power Corp SA $1.2 million
ULTRACEMCO.NS
UltraTech Cement Ltd $1.2 million
2356.TW
Inventec Corp $1.2 million
CHDRAUIB.MX
Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares $1.2 million
VAL.JO
Valterra Platinum Ltd $1.2 million
CLS.JO
Clicks Group Ltd $1.2 million
POLYCAB.NS
Polycab India Ltd $1.2 million
322.HK
Tingyi (Cayman Islands) Holding Corp $1.2 million
4938.TW
Pegatron Corp $1.2 million
002080.SZ
Sinoma Science & Technology Co Ltd Class A $1.2 million
161390.KS
Hankook Tire & Technology Co Ltd $1.2 million
1326.TW
Formosa Chemicals & Fibre Corp $1.2 million
INDUSTOWER.NS
Indus Towers Ltd Ordinary Shares $1.2 million
1060.SR
Saudi British Bank $1.2 million
600519.SS
Kweichow Moutai Co Ltd Class A $1.2 million
ABEV3.SA
Ambev SA $1.1 million
IOC.NS
Indian Oil Corp Ltd $1.1 million
BPCL.NS
Bharat Petroleum Corp Ltd $1.1 million
2376.TW
Gigabyte Technology Co Ltd $1.1 million
005830.KS
DB Insurance Co Ltd $1.1 million
1519.TW
Fortune Electric Co Ltd $1.1 million
TCELL.E.IS
Turkcell Iletisim Hizmetleri AS $1.1 million
CEZ.PR
CEZ AS $1.1 million
BIMBOA.MX
Grupo Bimbo SAB de CV Class A $1.1 million
BBDC3.SA
Bank Bradesco SA $1.1 million
MARICO.NS
Marico Ltd $1.1 million
035420.KS
NAVER Corp $1.1 million
000100.SZ
TCL Technology Group Corp Class A $1.1 million
KTB-R.BK
Krung Thai Bank PCL Units Non-Voting Depository Receipt $1.1 million
MARUTI.NS
Maruti Suzuki India Ltd $1.1 million
COLPAL.NS
Colgate-Palmolive (India) Ltd $1.1 million
601117.SS
China National Chemical Engineering Co Ltd Class A $1.1 million
000338.SZ
Weichai Power Co Ltd Class A $1.1 million
966.HK
China Taiping Insurance Holdings Co Ltd $1.1 million
ASII.JK
PT Astra International Tbk $1.1 million
6181.HK
Laopu Gold Co Ltd Ordinary Shares - Class H $1.1 million
3017.TW
Asia Vital Components Co Ltd $1.1 million
BBAS3.SA
Banco do Brasil SA BB Brasil $1.1 million
TLKM.JK
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- $1.1 million
1020.SR
Bank AlJazira $1.1 million
SIGMAFA.MX
Sigma Foods SAB de CV Class A $1.1 million
270.HK
Guangdong Investment Ltd $1.1 million
BBCA.JK
PT Bank Central Asia Tbk $1.1 million
002384.SZ
Suzhou Dongshan Precision Manufacturing Co Ltd Class A $1.1 million
VIPS
Vipshop Holdings Ltd ADR $1.1 million
SBILIFE.NS
SBI Life Insurance Co Ltd $1.1 million
301308.SZ
Shenzhen Longsys Electronics Co Ltd Class A $1.1 million
600918.SS
Zhongtai Securities Co Ltd $1.1 million
BPAC11.SA
Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- $1.1 million
443060.KS
HD Hyundai Marine Solution Co Ltd $1.1 million
NWOEF
New Oriental Education & Technology Group Inc Ordinary Shares $1.1 million
300628.SZ
Yealink Network Technology Corp Ltd Class A $1.1 million
1303.TW
Nan Ya Plastics Corp $1.1 million
005385.KQ
Hyundai Motor Co Participating Preferred $1.0 million
601878.SS
Zheshang Securities Co Ltd Class A $1.0 million
000810.KS
Samsung Fire & Marine Insurance Co Ltd $1.0 million
601901.SS
Founder Securities Co Ltd Class A $1.0 million
VEDL.NS
Vedanta Ltd $1.0 million
064350.KS
Hyundai Rotem Co $1.0 million
600673.SS
Guangdong HEC Technology Holding Co Ltd Class A $1.0 million
042660.KS
Hanwha Ocean $1.0 million
WEGE3.SA
Weg SA $1.0 million
VBBR3.SA
Vibra Energia SA $1.0 million
2886.TW
Mega Financial Holding Co Ltd $1.0 million
2887.TW
TS Financial Holding Co Ltd $1.0 million
MBK.WA
mBank SA $1.0 million
EQTL3.SA
Equatorial SA $1.0 million
KOTAKBANK.NS
Kotak Mahindra Bank Ltd $1.0 million
384.HK
China Gas Holdings Ltd $1.0 million
002555.SZ
37 Interactive Entertainment Network Technology Group Co Ltd Class A $998753
EMBJ3.SA
Embraer SA $992763
BHARATFORG.NS
Bharat Forge Ltd $989310
INDIGO.NS
InterGlobe Aviation Ltd $988668
7020.SR
Etihad Etisalat Co JSC $985507
D7N.DE
CMOC Group Ltd Class H $983740
1088.HK
China Shenhua Energy Co Ltd Class H $979428
ORDS.QA
Ooredoo QPSC $977295
PNB.NS
Punjab National Bank $967928
WIPRO.NS
Wipro Ltd $965374
GRASIM.NS
Grasim Industries Ltd $962669
TITAN.NS
Titan Co Ltd $962472
CMCLF
CMOC Group Ltd Class H $961628
600362.SS
Jiangxi Copper Co Ltd Class A $960331
KPCUF
Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt $959409
2603.TW
Evergreen Marine Corp (Taiwan) Ltd $957990
1929.HK
Chow Tai Fook Jewellery Group Ltd $957043
SCB-R.BK
SCB X PCL NVDR $947691
000783.SZ
Changjiang Securities Company Ltd Class A $947576
TIMS3.SA
TIM SA Ordinary Shares $945242
688578.SS
Shanghai Allist Pharmaceuticals Co Ltd Class A $942181
CDR.WA
CD Projekt SA $939011
PIDILITIND.NS
Pidilite Industries Ltd $938717
2834.TW
Taiwan Business Bank $936912
GGBR4.SA
Gerdau SA Participating Preferred $933548
1530.HK
3SBio Inc Shs Unitary 144A/Reg S $930537
SUZB3.SA
Suzano SA $927420
AKBNK.E.IS
Akbank TAS $926398
EGIE3.SA
ENGIE Brasil Energia SA $923401
603993.SS
CMOC Group Ltd Class A $920143
9995.HK
RemeGen Co Ltd Class H $919485
5880.TW
Taiwan Cooperative Financial Holding Co Ltd $918702
ELET6.SA
Axia Energia Participating Preferred $915725
CHPXF
China Pacific Insurance (Group) Co Ltd Class H $915546
600061.SS
SDIC Capital Co Ltd Class A $915353
600183.SS
Shengyi Technology Co Ltd Class A $914451
1357.HK
Meitu Inc Registered Shs Unitary 144A/Reg S $912407
ICT.PM
International Container Terminal Services Inc $909557
601618.SS
Metallurgical Corp of China Ltd Class A $908970
SM.PM
SM Investments Corp $908750
1030.SR
Saudi Investment Bank $906869
SCVUF
Siam Cement PCL Units Non-Voting Depository Receipt $905112
DNP.WA
Dino Polska SA $902783
COALINDIA.NS
Coal India Ltd $900996
GVT&D.NS
GE Vernova T&D India Ltd $893313
IQCD.QA
Industries Qatar QSC $886235
CMPC.SN
Empresas CMPC SA $883572
003230.KS
Sam Yang Foods Co Ltd $883513
NPH.JO
Northam Platinum Holdings Ltd $882402
QIBK.QA
Qatar Islamic Bank QPSC $881212
047050.KS
Posco International Corp $876153
000166.SZ
Shenwan Hongyuan Group Co Ltd Class A $874134
THYAO.E.IS
Turk Hava Yollari AO $873876
603486.SS
Ecovacs Robotics Co Ltd Class A $871004
079550.KS
LIG Defense&Aerospace Co Ltd $870977
151.HK
Want Want China Holdings Ltd $867025
HINDPETRO.NS
Hindustan Petroleum Corp Ltd $865002
RADL3.SA
Raia Drogasil SA $863372
BH-R.BK
Bumrungrad Hospital PCL Units Non-Voting Depository Receipt $862688
AXIA6.SA
Axia Energia Participating Preferred $860817
APLAPOLLO.NS
APL Apollo Tubes Ltd $858624
GAIL.NS
GAIL (India) Ltd $857844
601899.SS
Zijin Mining Group Co Ltd Class A $851012
601668.SS
China State Construction Engineering Corp Ltd Class A $850931
002353.SZ
Yantai Jereh Oilfield Services Group Co Ltd Class A $849879
285.HK
BYD Electronic (International) Co Ltd $847588
601108.SS
Caitong Securities Co Ltd Class A $842841
AUBANK.NS
AU Small Finance Bank Ltd $842785
033780.KS
KT&G Corp $836181
2301.TW
Lite-On Technology Corp $835723
SHREECEM.NS
Shree Cement Ltd $833461
APOLLOHOSP.NS
Apollo Hospitals Enterprise Ltd $831119
MOTV3.SA
Motiva Infraestrutura De Mobilidade SA $826903
600219.SS
Shandong Nanshan Aluminum Co Ltd Class A $826703
1258.HK
China Nonferrous Mining Corp Ltd $825843
2207.TW
Hotai Motor Co Ltd $825241
002602.SZ
Zhejiang Century Huatong Group Co Ltd Class A $823837
3323.HK
China National Building Material Co Ltd Class H $823558
000630.SZ
Tongling Nonferrous Metals Group Co Ltd Class A $820976
600352.SS
Zhejiang Longsheng Group Co Ltd Class A $815380
047810.KS
Korea Aerospace Industries Ltd $809456
EMAARDEV.DB
Emaar Development PJSC Ordinary Shares $805864
603986.SS
GigaDevice Semiconductor Inc Class A $803767
000408.SZ
Zangge Mining Co Ltd Class A $795361
ALDAR.AD
Aldar Properties PJSC $793938
NYKAA.NS
FSN E-Commerce Ventures Ltd $792226
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs $790757
2269.HK
WuXi Biologics (Cayman) Inc $790301
3661.TW
Alchip Technologies Ltd $789142
002653.SZ
Haisco Pharmaceutical Group Co Ltd Class A $782997
6669.TW
Wiwynn Corp Ordinary Shares $777921
1101.TW
TCC Group Holdings Co Ltd $777886
SSW.JO
Sibanye Stillwater Ltd Ordinary Shares $772398
1548.HK
Genscript Biotech Corp Class H $771873
BMRI.JK
PT Bank Mandiri (Persero) Tbk $771536
ALE.WA
Allegro.EU SA Ordinary Shares $768746
1988.HK
China Minsheng Banking Corp Ltd Class H $768689
601877.SS
Zhejiang Chint Electrics Co Ltd Class A $768279
000728.SZ
Guoyuan Securities Co Ltd Class A $766216
2892.TW
First Financial Holding Co Ltd $765984
BVN
Compania De Minas Buenaventura SAA ADR $763834
601288.SS
Agricultural Bank of China Ltd Class A $763068
PSSA3.SA
Porto Seguro SA $762967
JEXYF
Jiangsu Expressway Co Ltd Class H $759203
688008.SS
Montage Technology Co Ltd Class A $753798
3808.HK
Sinotruk (Hong Kong) Ltd $752494
002001.SZ
Zhejiang Nhu Co Ltd Class A $747548
600741.SS
Huayu Automotive Systems Co Ltd Class A $743304
YKBNK.E.IS
Yapi Ve Kredi Bankasi AS $742189
600109.SS
Sinolink Securities Co Ltd Class A $740435
000657.SZ
China Tungsten And Hightech Materials Co Ltd Class A $735832
CPN-R.BK
Central Pattana PCL Units Non-Voting Depository Receipt $735734
002673.SZ
Western Securities Co Ltd Class A $731934
000426.SZ
Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A $727245
COPEC.SN
Empresas COPEC SA $726495
MIL.WA
Bank Millennium SA $726471
1010.SR
Riyad Bank $725869
HYUNDAI.NS
Hyundai Motor India Ltd $724345
CBQK.QA
The Commercial Bank (Q.S.C.) $723658
1080.SR
Arab National Bank $723374
1150.SR
Alinma Bank $722622
688617.SS
APT Medical Inc Class A $722465
2010.SR
Saudi Basic Industries Corp $718666
JINDALSTEL.NS
Jindal Steel Ltd $713335
CICOF
COSCO SHIPPING Holdings Co Ltd Class H $712002
272210.KS
Hanwha Systems Co Ltd Ordinary Shares $710877
CMIG4.SA
Cia Energetica DE Minas Gerais - Cemig Participating Preferred $709309
2799.HK
China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S $708606
688169.SS
Beijing Roborock Technology Co Ltd Class A $708103
090430.KS
AmorePacific Corp $707415
NRP
NEPI Rockcastle NV $706355
AC.MX
Arca Continental SAB de CV Class B Ordinary Shares $699304
688521.SS
VeriSilicon Microelectronics Shanghai Co Ltd Class A $697455
2018.HK
AAC Technologies Holdings Inc $694896
1919.HK
COSCO SHIPPING Holdings Co Ltd Class H $690613
TTB-R.BK
TMBThanachart Bank PCL Units Non-Voting Depository Receipt $689830
ASIANPAINT.NS
Asian Paints Ltd $689499
2618.HK
JD Logistics Inc $687956
1882.HK
Haitian International Holdings Ltd $687775
OBEROIRLTY.NS
Oberoi Realty Ltd $687034
KOFUBL.MX
Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L- $685288
2002.TW
China Steel Corp $682155
MRF.NS
MRF Ltd $681051
VBL.NS
Varun Beverages Ltd $679941
3443.TW
Global Unichip Corp $679870
2015.HK
Li Auto Inc Ordinary Shares - Class A $679630
005490.KS
POSCO Holdings Inc $679451
600905.SS
China Three Gorges Renewables (Group) Co Ltd Class A $677870
2099.HK
China Gold International Resources Corp Ltd $677497
5871.TW
Chailease Holding Co Ltd $676545
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- $675662
002459.SZ
JA Solar Technology Co Ltd Class A $674985
BIMAS.E.IS
Bim Birlesik Magazalar AS $674242
RENT3.SA
Localiza Rent A Car SA $673583
SALIK.DB
Salik Company PJSC $672953
ABCAPITAL.NS
Aditya Birla Capital Ltd $669619
HEROMOTOCO.NS
Hero MotoCorp Ltd $668181
POWERINDIA.NS
Hitachi Energy India Ltd Ordinary Shares $662376
3653.TW
Jentech Precision Industrial Co Ltd $661245
DUBK.QA
Dukhan Bank QPSC $658144
ACP.WA
Asseco Poland SA $657833
600050.SS
China United Network Communications Ltd Class A $656827
358.HK
Jiangxi Copper Co Ltd Class H $651884
600919.SS
Bank Of Jiangsu Co Ltd Class A $648655
ABB.NS
ABB India Ltd $647799
688110.SS
Dosilicon Co Ltd Class A $646419
1818.HK
Zhaojin Mining Industry Co Ltd Class H $646275
002837.SZ
Shenzhen Envicool Technology Co Ltd Class A $638831
000960.SZ
Yunnan Tin Co Ltd Class A $638780
601066.SS
China Securities Co Ltd Class A $629393
601857.SS
PetroChina Co Ltd Class A $629352
NHPC.NS
NHPC Ltd $627578
3045.TW
Taiwan Mobile Co Ltd $619794
600009.SS
Shanghai International Airport Co Ltd Class A $616684
6919.TW
Caliway Biopharmaceuticals Co Ltd $614603
600096.SS
Yunnan Yuntianhua Co Ltd Class A $613157
5110.SR
Saudi Energy Co $612367
1658.HK
Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S $607399
196170.KQ
Alteogen Inc $606184
2449.TW
King Yuan Electronics Co Ltd $604673
DIVISLAB.NS
Divi's Laboratories Ltd $604435
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS $601527
000708.SZ
Citic Pacific Special Steel Group Co Ltd Class A $599103
601138.SS
Foxconn Industrial Internet Co Ltd Class A $598571
LTF.NS
L&T Finance Ltd $596541
MARK.QA
AlRayan Bank Shs Partly paid $594851
HAVELLS.NS
Havells India Ltd $593867
2359.HK
Wuxi AppTec Co Ltd $593384
2423.HK
KE Holdings Inc Class A $591908
601577.SS
Bank of Changsha Co Ltd Class A $589777
ISCTR.E.IS
Turkiye Is Bankasi AS Class C $589335
2020.SR
SABIC Agri-Nutrient Co $588863
BALKRISIND.NS
Balkrishna Industries Ltd $588281
JSL.NS
Jindal Stainless Ltd $586545
002916.SZ
Shennan Circuits Co Ltd Class A $584282
MBT.PM
Metropolitan Bank & Trust Co $581155
902.HK
Huaneng Power International Inc Class H $580664
601377.SS
China Industrial Securities Co Ltd Class A $578953
AMRT.JK
PT Sumber Alfaria Trijaya Tbk $574892
FORTIS.NS
Fortis Healthcare Ltd $573864
BBRI.JK
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- $573191
ENGI11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs $571023
WUXIF
Wuxi AppTec Co Ltd $570689
600157.SS
Wintime Energy Group Co Ltd Class A $566966
HRSHF
Haier Smart Home Co Ltd Class H $566101
000720.KS
Hyundai Engineering & Construction Co Ltd $564488
601916.SS
China Zheshang Bank Co Ltd Class A $564095
002601.SZ
LB Group Co Ltd Class A $563818
AXIA7.SA
Axia Energia Class C preferred shares $563750
601727.SS
Shanghai Electric Group Co Ltd Class A $563406
600547.SS
Shandong Gold Mining Co Ltd Class A $559288
002202.SZ
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A $555211
2610.TW
China Airlines Ltd $553987
HINDUNILVR.NS
Hindustan Unilever Ltd $553732
000933.SZ
Henan Shenhuo Coal & Power Co Ltd Class A $552930
005387.KQ
Hyundai Motor Co Participating Preferred $552862
AMBUJACEM.NS
Ambuja Cements Ltd $550412
BAJAJFINSV.NS
Bajaj Finserv Ltd $549276
XPNGF
XPeng Inc Class A $547805
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A $547437
300751.SZ
Suzhou Maxwell Technologies Co Ltd Class A $542610
068270.KS
Celltrion Inc $541811
EBP.WA
Erste Bank Polska SA $541439
MALLPLAZA.SN
Plaza SA Shs $539119
PIIND.NS
PI Industries Ltd $538917
601985.SS
China National Nuclear Power Co Ltd Class A $538817
600111.SS
China Northern Rare Earth (Group) High-Tech Co Ltd Class A $538305
600196.SS
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A $538014
601919.SS
COSCO SHIPPING Holdings Co Ltd Class A $536798
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC $535716
BRPT.JK
PT Barito Pacific Tbk $534691
600900.SS
China Yangtze Power Co Ltd Class A $529433
601600.SS
Aluminum Corp of China Ltd Class A $528059
CPF-R.BK
Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt $526096
688538.SS
Everdisplay Optronics Shanghai Co Ltd Class A $526076
BOUBYAN.KW
Boubyan Bank KSC $523175
JBS
JBS NV Ordinary Shares - Class A $515725
GBK.KW
Gulf Bank KSC $513710
ITC.NS
ITC Ltd $513265
960.HK
Longfor Group Holdings Ltd $509924
MRFG3.SA
Marfrig Global Foods SA $509507
300058.SZ
BlueFocus Communication Group Co Ltd Class A $509366
QIIK.QA
Qatar International Islamic Bank QSC $506033
CUMMINSIND.NS
Cummins India Ltd $501638
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A $501479
600549.SS
Xiamen Tungsten Co Ltd Class A $500144
601318.SS
Ping An Insurance (Group) Co. of China Ltd Class A $498483
UNTR.JK
PT United Tractors Tbk $494891
601607.SS
Shanghai Pharmaceuticals Holding Co Ltd Class A $494747
603893.SS
Rockchip Electronics Co Ltd Class A $493992
000975.SZ
Shanjin International Gold Co Ltd Class A $493693
WARBABANK.KW
Warba Bank (K.S.C.) $492700
788.HK
China Tower Corp Ltd Ordinary Shares - Class H $489008
AIRARABIA.DB
Air Arabia PJSC $485033
000538.SZ
Yunnan Baiyao Group Co Ltd Class A $484534
600489.SS
Zhongjin Gold Corp Ltd Class A $479992
600926.SS
Bank Of Hangzhou Co Ltd Class A $478900
2688.HK
ENN Energy Holdings Ltd $478502
PGE.WA
Polska Grupa Energetyczna SA $478256
001979.SZ
China Merchants Shekou Industrial Zone Holdings Co Ltd Class A $476698
002340.SZ
GEM Co Ltd Class A $476468
TRUE-R.BK
True Corp PCL Units Non-Voting Depository Receipt $476146
000001.SZ
Ping An Bank Co Ltd Class A $471623
601390.SS
China Railway Group Ltd Class A $470253
2618.TW
Eva Airways Corp $468485
ALKEM.NS
Alkem Laboratories Ltd $467829
601958.SS
Jinduicheng Molybdenum Co Ltd Class A $466132
316.HK
Orient Overseas (International) Ltd $463455
600048.SS
Poly Developments and Holdings Group Co Ltd Class A $460683
603806.SS
Hangzhou First Applied Material Co Ltd Class A $456357
600711.SS
Chengtun Mining Group Co Ltd Class A $453864
MAXHEALTH.NS
Max Healthcare Institute Ltd Ordinary Shares $451915
ALI.PM
Ayala Land Inc $450414
011200.KS
HMM $449789
002414.SZ
Wuhan Guide Infrared Co Ltd Class A $446759
600089.SS
TBEA Co Ltd Class A $446250
603799.SS
Zhejiang Huayou Cobalt Co Ltd Class A $445893
002027.SZ
Focus Media Information Technology Co Ltd Class A $443422
XP
XP Inc Class A $442734
002128.SZ
Inner Mongolia Dian Tou Energy Corp Ltd Class A $442257
002558.SZ
Giant Network Group Co Ltd Class A $435098
002738.SZ
Sinomine Resource Group Co Ltd Class A $433695
603160.SS
Shenzhen Goodix Technology Co Ltd Class A $433274
600015.SS
Hua Xia Bank Co Ltd Class A $433157
FROTO.E.IS
Ford Otomotiv Sanayi AS $428931
2609.TW
Yang Ming Marine Transport Corp $428841
CHOLAFIN.NS
Cholamandalam Investment and Finance Co Ltd $426830
002379.SZ
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A $425347
5876.TW
The Shanghai Commercial and Savings Bank $423729
600745.SS
Wingtech Technology Co Ltd Class A $422356
002595.SZ
Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A $419368
9626.HK
Bilibili Inc Class Z $418467
600019.SS
Baoshan Iron & Steel Co Ltd Class A $418086
AQE.DE
Anhui Conch Cement Co Ltd Class H $418041
JUBLFOOD.NS
Jubilant Foodworks Ltd $417541
RDOR3.SA
Rede d or Sao Luiz SA Ordinary Shares $417285
2290.SR
Yanbu National Petrochemicals Co $414601
1787.HK
Shandong Gold Mining Co Ltd Ordinary Shares Class H $407838
601212.SS
Baiyin Nonferrous Group Co Ltd Class A $407631
000876.SZ
New Hope Liuhe Co Ltd Class A $407059
2367.HK
Giant Biogene Holding Co Ltd Ordinary Shares $406895
GFINBURO.MX
Grupo Financiero Inbursa SAB de CV Series O $405437
600585.SS
Anhui Conch Cement Co Ltd Class A $404342
600021.SS
Shanghai Electric Power Co Ltd Class A $403927
QFLS.QA
Qatar Fuel QSC $402229
PAYTM.NS
One97 Communications Ltd $401727
ASHOKLEY.NS
Ashok Leyland Ltd $397749
2615.TW
Wan Hai Lines Ltd $396766
CPALL-R.BK
CP All PCL Units Non-voting Depository Receipts $391270
601238.SS
Guangzhou Automobile Group Co Ltd Class A $391220
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H $389402
002223.SZ
Jiangsu Yuyue Medical Equipment And Supply Co Ltd Class A $385914
601816.SS
Beijing-Shanghai High Speed Railway Co Ltd Class A $376275
INDHOTEL.NS
Indian Hotels Co Ltd $374814
600104.SS
SAIC Motor Corp Ltd Class A $374561
601398.SS
Industrial And Commercial Bank Of China Ltd Class A $369618
600795.SS
GD Power Development Co Ltd Class A $369337
000625.SZ
Chongqing Changan Automobile Co Ltd Class A $362951
035720.KS
Kakao Corp $356132
2259.HK
Zijin Gold International Co Ltd $352468
None
Malco Energy Ltd $350604
None
Vedanta Aluminium Metal $350604
None
Vedanta Iron And S Inr10 $350604
None
Talwandi Sabo Power Ltd N $350604
TEL.PM
PLDT Inc $349603
600570.SS
Hundsun Technologies Inc Class A $347286
BOSCHLTD.NS
Bosch Ltd $347198
9896.HK
MINISO Group Holding Ltd $345859
1504.TW
Teco Electric & Machinery Co Ltd $339274
1908.HK
C&D International Investment Group Ltd $336476
SBICARD.NS
SBI Cards and Payment Services Ltd Ordinary Shares $334689
BRMS.JK
PT Bumi Resources Minerals Tbk $331997
600332.SS
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A $329497
BDMS-R.BK
Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt $327890
9863.HK
Zhejiang Leapmotor Technology Co Ltd Class H $324019
GWLLF
Great Wall Motor Co Ltd Class H $322332
002252.SZ
Shanghai RAAS Blood Products Co Ltd Class A $320377
IDFCFIRSTB.NS
IDFC First Bank Ltd $307521
6618.HK
JD Health International Inc $299701
HDFCLIFE.NS
HDFC Life Insurance Co Ltd $298976
601818.SS
China Everbright Bank Co Ltd Class A $286961
SRF.NS
SRF Ltd $275532
000661.SZ
Changchun High-Tech Industry (Group) Co Ltd Class A $268015
605499.SS
Eastroc Beverage (Group) Co Ltd Class A $243400
TME
Tencent Music Entertainment Group ADR $240961
268.HK
Kingdee International Software Group Co Ltd $240242
COROMANDEL.NS
Coromandel International Ltd $239958
ASTRAL.NS
Astral Ltd $234313
6186.HK
China Feihe Ltd Ordinary Shares $230083
NAUKRI.NS
Info Edge (India) Ltd $228417
3888.HK
Kingsoft Corp Ltd $212839
603195.SS
Goneo Group Co Ltd Class A $202054
300760.SZ
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A $174279
601006.SS
Daqin Railway Co Ltd Class A $166035
CUAN.JK
PT Petrindo Jaya Kreasi Tbk $138180
KLRHO.E.IS
Kiler Holding $134138
DSSA.JK
PT Dian Swastatika Sentosa Tbk $100679
KLBN4.SA
Klabin SA Participating Preferred $1
NBIS
Nebius Group NV Shs Class-A- $0
TCSG.ME
Tcs Grp Hldg $0
SNGS.ME
Surgutneftegas PJSC $0
CHMF.ME
Severstal PAO $0
IRAO.ME
Inter RAO UES PJSC $0
GMKN.ME
PJSC Mining & Metallurgical Co Norilsk Nickel $0
SNGSP
Surgutneftegas PJSC Pfd $0
VTBR.ME
JSC VTB Bank $0
MOEX.ME
Moscow Exchange MICEX-RTS PJSC $0
LKOH.ME
PJSC Lukoil $0
GAZP.ME
Gazprom PJSC $0
NLMK.ME
Novolipetsk Steel PJSC $0
TATN.ME
Tatneft PJSC $0
PLZL.ME
Polyus PJSC $0
None
Phosagro Pjsc $0
PHOR.L
Phosagro Pjsc 0% $0
SBER.ME
Sberbank of Russia PJSC $0
ROSN.ME
Rosneft Oil Co $0
POLY.ME
Solidcore Resources PLC $0

Recent Changes - Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Date Ticker Name Change (Shares)
2026-04-10
NRP
NEPI Rockcastle NV 74,936
2026-04-10
NRP
NEPI Rockcastle NV -74,936
2026-04-08
NRP
NEPI Rockcastle NV 74,936
2026-04-08
NRP.JO
NEPI Rockcastle NV -74,936
2026-03-19
FTOXX
Goldman Sachs FS Treasury Obligs Instl 5.2 million
2026-03-18
FTOXX
Goldman Sachs FS Treasury Obligs Instl -8.6 million
2026-03-17
ENGI11
Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs 55,664
2026-03-17
KLBN11
Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs 221,627
2026-03-13
TVSLIN 6 09.01.26
TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10 -93,888
2026-03-05
FTOXX
Goldman Sachs FS Treasury Obligs Instl 4.4 million
2026-03-03
FTOXX
Goldman Sachs FS Treasury Obligs Instl -27.0 million
2026-03-03
000960.SZ
Yunnan Tin Co Ltd Class A 105,100
2026-03-03
600549.SS
Xiamen Tungsten Co Ltd Class A 62,400
2026-03-03
000657.SZ
China Tungsten And Hightech Materials Co Ltd Class A 73,100
2026-02-26
002202.SZ
Goldwind Science & Technology Co Ltd Ordinary Shares - Class A 151,300
2026-02-26
MRFG3.SA
Marfrig Global Foods SA 150,100
2026-02-26
600711.SS
Chengtun Mining Group Co Ltd Class A 234,200
2026-02-26
KWIL.NS
Kwality Walls India Ltd -22,485
2026-02-26
601939.SS
China Construction Bank Corp Class A -226,213
2026-02-26
002738.SZ
Sinomine Resource Group Co Ltd Class A 45,500
2026-02-26
600489.SS
Zhongjin Gold Corp Ltd Class A 131,500
2026-02-26
ABCAPITAL.NS
Aditya Birla Capital Ltd 166,416
2026-02-26
REINI.LU
Reinet Investments SCA -18,752
2026-02-26
BRMS.JK
PT Bumi Resources Minerals Tbk 9.2 million
2026-02-26
656.HK
Fosun International Ltd -1.8 million
2026-02-26
601169.SS
Bank Of Beijing Co Ltd Class A -357,378
2026-02-26
ATHM
Autohome Inc ADR -46,340
2026-02-26
ENELAM.SN
Enel Americas SA -5.5 million
2026-02-26
2688.HK
ENN Energy Holdings Ltd 64,300
2026-02-26
002353.SZ
Yantai Jereh Oilfield Services Group Co Ltd Class A 38,800
2026-02-26
603799.SS
Zhejiang Huayou Cobalt Co Ltd Class A 51,200
2026-02-26
AMR.AD
Americana Restaurants International PLC -3.6 million
2026-02-26
600809.SS
Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A -8,768
2026-02-26
TATACONSUM.NS
Tata Consumer Products Ltd -26,224
2026-02-26
601658.SS
Postal Savings Bank Of China Co Ltd Class A -407,013
2026-02-26
601319.SS
The People's Insurance Co (Group) of China Ltd Class A -209,158
2026-02-26
BAJAJHLDNG.NS
Bajaj Holdings and Investment Ltd -3,250
2026-02-26
600036.SS
China Merchants Bank Co Ltd Class A -78,103
2026-02-26
AMBUJACEM.NS
Ambuja Cements Ltd 108,569
2026-02-26
600985.SS
Huaibei Mining Holdings Co Ltd Class A -135,562
2026-02-26
2382.HK
Sunny Optical Technology (Group) Co Ltd -33,338
2026-02-26
QFIN
Qfin Holdings Inc ADR -65,137
2026-02-26
2449.TW
King Yuan Electronics Co Ltd 57,000
2026-02-26
603160.SS
Shenzhen Goodix Technology Co Ltd Class A 41,900
2026-02-26
QGTS.QA
Qatar Gas Transport Co Ltd (Nakilat) QSC 425,931
2026-02-26
ASHOKLEY.NS
Ashok Leyland Ltd 220,451
2026-02-26
KLRHO.E.IS
Kiler Holding 65,707
2026-02-26
000988.SZ
Huagong Tech Co Ltd Class A -48,800
2026-02-26
TUPRS.E.IS
Tupras-Turkiye Petrol Rafineleri AS 110,219
2026-02-26
002379.SZ
Shandong Hongqiao Aluminum Industry Holding Co Ltd Class A 126,300
2026-02-26
002414.SZ
Wuhan Guide Infrared Co Ltd Class A 217,500
2026-02-26
AIRARABIA.DB
Air Arabia PJSC 345,946
2026-02-26
9899.HK
NetEase Cloud Music Inc -12,516
2026-02-26
2474.TW
Catcher Technology Co Ltd -44,877
2026-02-26
1548.HK
Genscript Biotech Corp Class H 378,000
2026-02-26
1209.HK
China Resources Mixc Lifestyle Services Ltd -50,055
2026-02-26
601166.SS
Industrial Bank Co Ltd Class A -161,512
2026-02-26
2268.HK
WuXi XDC Cayman Inc -63,158
2026-02-26
ACP.WA
Asseco Poland SA 11,472
2026-02-26
VBL.NS
Varun Beverages Ltd 115,363
2026-02-26
600547.SS
Shandong Gold Mining Co Ltd Class A 120,200
2026-02-26
3017.TW
Asia Vital Components Co Ltd 12,000
2026-02-26
1476.TW
Eclat Textile Co Ltd -26,215
2026-02-26
CCC.WA
Modivo SA -32,536
2026-02-26
POWERGRID.NS
Power Grid Corp Of India Ltd -153,026
2026-02-26
603259.SS
Wuxi AppTec Co Ltd Class A -35,600
2026-02-26
601009.SS
Bank Of Nanjing Co Ltd Class A -207,352
2026-02-26
601229.SS
Bank of Shanghai Co Ltd Class A -378,595
2026-02-26
600016.SS
China Minsheng Banking Corp Ltd Class A -942,558
2026-02-26
6881.HK
China Galaxy Securities Co Ltd -410,601
2026-02-26
000983.SZ
Shanxi Coking Coal Energy Group Co Ltd Class A -272,500
2026-02-26
IRCTC.NS
Indian Railway Catering And Tourism Corp Ltd -135,028
2026-02-26
8464.TW
Nien Made Enterprise Co Ltd -121,533
2026-02-26
ABB.NS
ABB India Ltd 8,132
2026-02-26
600177.SS
Youngor Fashion Co Ltd Class A -458,852
2026-02-26
300803.SZ
Beijing Compass Technology Development Co Ltd Class A -26,400
2026-02-26
6990.HK
Sichuan Kelun-Biotech Biopharmaceutical Co Ltd Class H Shares -8,456
2026-02-26
601988.SS
Bank Of China Ltd Class A -511,199
2026-02-26
BZ
Kanzhun Ltd ADR -34,621
2026-02-26
688608.SS
Bestechnic (Shanghai) Co Ltd Class A -10,052
2026-02-26
3231.TW
Wistron Corp -65,049
2026-02-26
780.HK
Tongcheng Travel Holdings Ltd -101,701
2026-02-26
4263.SR
SAL Saudi Logistics Services Co -5,842
2026-02-26
DIXON.NS
Dixon Technologies (India) Ltd -2,024
2026-02-26
RENT4.SA
Localiza Rent A Car SA PRF PERPETUAL BRL -2,949
2026-02-26
OBEROIRLTY.NS
Oberoi Realty Ltd 36,815
2026-02-26
600580.SS
Wolong Electric Group Co Ltd Class A -85,100
2026-02-26
8010.SR
The Company For Cooperative Insurance -9,353
2026-02-26
NHPC.NS
NHPC Ltd 705,426
2026-02-26
688110.SS
Dosilicon Co Ltd Class A 28,324
2026-02-26
SQM.B.SN
Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- 7,597
2026-02-26
LTF.NS
L&T Finance Ltd 192,050
2026-02-26
ALE.WA
Allegro.EU SA Ordinary Shares 77,084
2026-02-26
000975.SZ
Shanjin International Gold Co Ltd Class A 133,000
2026-02-26
600196.SS
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A 148,356
2026-02-26
2423.HK
KE Holdings Inc Class A 103,100
2026-02-26
300058.SZ
BlueFocus Communication Group Co Ltd Class A 207,600
2026-02-26
BRES.QA
Barwa Real Estate Co -784,124
2026-02-26
FROTO.E.IS
Ford Otomotiv Sanayi AS 220,602
2026-02-26
MALLPLAZA.SN
Plaza SA Shs 118,754
2026-02-26
1066.HK
Shandong Weigao Group Medical Polymer Co Ltd Class H 840,400
2026-02-26
241560.KS
Doosan Bobcat Inc -24,076
2026-02-26
ADANIPOWER.NS
Adani Power Ltd -392,050
2026-02-26
688538.SS
Everdisplay Optronics Shanghai Co Ltd Class A 1.3 million
2026-02-26
000792.SZ
Qinghai Salt Lake Industry Co Ltd Class A 112,200
2026-02-26
688256.SS
Cambricon Technologies Corp Ltd Class A -4,270
2026-02-26
600000.SS
Shanghai Pudong Development Bank Co Ltd Class A -390,707
2026-02-26
6886.HK
Huatai Securities Co Ltd Shs -H- Unitary 144A/Reg S -107,672
2026-02-26
601127.SS
Seres Group Co Ltd Class A -16,223
2026-02-26
603228.SS
Shenzhen Kinwong Electronic Co Ltd Class A -59,100
2026-02-26
INDF.JK
PT Indofood Sukses Makmur Tbk -2.2 million
2026-02-26
000720.KS
Hyundai Engineering & Construction Co Ltd 5,588
2026-02-26
601066.SS
China Securities Co Ltd Class A 170,500
2026-02-26
EAST.CA
Eastern Co SAE -374,029
2026-02-26
002304.SZ
Jiangsu Yanghe Distillery Co Ltd Class A -50,700
2026-02-26
3618.HK
Chongqing Rural Commercial Bank Co Ltd Class H -533,869
2026-02-26
9926.HK
Akeso Inc Ordinary Shares -33,382
2026-02-26
ETERNAL.NS
Eternal Ltd -167,798
2026-02-26
021240.KS
Coway -29,763
2026-02-26
576.HK
Zhejiang Expressway Co Ltd Class H -1.3 million
2026-02-26
552.HK
China Communications Services Corp Ltd Class H -1.9 million
2026-02-26
601212.SS
Baiyin Nonferrous Group Co Ltd Class A 411,900
2026-02-26
002602.SZ
Zhejiang Century Huatong Group Co Ltd Class A 358,900
2026-02-26
7769.TWO
Hon Precision Inc 6,000
2026-02-26
3037.TW
Unimicron Technology Corp 49,000
2026-02-26
600050.SS
China United Network Communications Ltd Class A 963,500
2026-02-26
2259.HK
Zijin Gold International Co Ltd 19,200
2026-02-26
300751.SZ
Suzhou Maxwell Technologies Co Ltd Class A 13,100
2026-02-26
051900.KS
LG H&H -9,377
2026-02-26
9910.TW
Feng Tay Enterprises Co Ltd -284,036
2026-02-26
600426.SS
Shandong Hualu-hengsheng Chemical Co Ltd Class A 107,100
2026-02-20
KWIL.NS
Kwality Walls India Ltd 22,485
2026-01-12
RENT4.SA
Localiza Rent A Car SA PRF PERPETUAL BRL 2,795
2025-12-19
CPLE3.SA
Cia Paranaense De Energia Copel 341,783
2025-12-19
TPEIR.AT
Piraeus Financial Holdings SA -198,317
2025-12-19
EUROB.AT
Eurobank SA 428,624
2025-12-19
CPLE5.SA
Cia Paranaense De Energia Copel Participating Preferred -339,960
2025-12-18
3908.HK
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S -149,218
2025-12-15
EUROB.AT
Eurobank Ergasias Services And Holdings SA -424,052
2025-11-28
FTOXX
Goldman Sachs FS Treasury Obligs Instl 4.2 million
2025-11-20
TMCV.NS
Tata Motors Ltd 423,957
2025-11-17
TVSLIN 6 09.01.26
TVS Motor Company Limited 0% 93,888
2025-11-13
AXIA3.SA
Centrais Eletricas Brasileiras SA 120,244
2025-10-01
NAPRF
Naspers Ltd Class N 61,860
2025-10-01
NPN.JO
Naspers Ltd Class N -12,238
2025-09-24
EMN.JO
E Media Holdings Ltd Class N 40,217
2025-09-24
BRFS3.SA
BRF SA -139,956
2025-09-03
6160.HK
BeOne Medicines Ltd Ordinary Shares 119,827
2025-08-27
000333.SZ
Midea Group Co Ltd Class A -19,127
2025-08-27
2280.SR
Almarai Co -16,548
2025-08-27
JFC.PM
Jollibee Foods Corp -47,220
2025-08-27
HISEF
Hisense Home Appliances Group Co Ltd Class H -75,209
2025-08-27
603899.SS
Shanghai M&G Stationery Inc Class A -71,057
2025-08-27
BEKE
KE Holdings Inc ADR -11,271
2025-08-27
UNITDSPR.NS
United Spirits Ltd -12,488
2025-08-27
002939.SZ
China Great Wall Securities Co Ltd Class A -191,301
2025-08-27
600050.SS
China United Network Communications Ltd Class A -393,089
2025-08-27
ADRO.JK
PT Alamtri Resources Indonesia Tbk -1.5 million
2025-08-27
SONACOMS.NS
Sona BLW Precision Forgings Ltd -61,267
2025-08-27
VBL.NS
Varun Beverages Ltd -54,078
2025-08-27
601880.SS
Liaoning Port Co Ltd Class A -1.4 million
2025-08-27
601077.SS
Chongqing Rural Commercial Bank Co Ltd Class A -404,979
2025-08-27
APN.JO
Aspen Pharmacare Holdings Ltd -53,952
2025-08-27
PGSUS.E.IS
Pegasus Hava Tasimaciligi AS -57,511
2025-08-27
2310.SR
Sahara International Petrochemical Co -69,178
2025-08-27
KIO.JO
Kumba Iron Ore Ltd -86,289
2025-08-27
AC.PM
Ayala Corp -37,400
2025-08-27
8069.TWO
E Ink Holdings Inc -39,571
2025-08-27
600132.SS
Chongqing Brewery Co Ltd Class A -43,120
2025-08-27
300433.SZ
Lens Technology Co Ltd Class A -87,717
2025-08-27
601868.SS
China Energy Engineering Corporation Ltd Class A -1.0 million
2025-08-27
603596.SS
Bethel Automotive Safety Systems Co Ltd Class A -50,200
2025-08-27
SUZLON.NS
Suzlon Energy Ltd -584,009
2025-08-27
000150.KS
Doosan Corp Ordinary Shares 1,462
2025-08-27
002027.SZ
Focus Media Information Technology Co Ltd Class A -289,284
2025-08-27
600025.SS
Huaneng Lancang River Hydropower Inc Class A -228,525
2025-08-27
EAST.CA
Eastern Co SAE 565,527
2025-08-27
002241.SZ
Goertek Inc Class A -92,500
2025-08-27
JIAXF
Jiangxi Copper Co Ltd Class H -172,263
2025-08-27
010950.KS
S-Oil Corp -6,707
2025-08-27
600497.SS
Yunnan Chihong Zinc & Germanium Co Ltd Class A -714,753
2025-08-27
9904.TW
Pou Chen Corp -681,368
2025-08-27
OR-R.BK
PTT Oil and Retail Business PCL NVDR -1.3 million
2025-08-27
601601.SS
China Pacific Insurance (Group) Co Ltd Class A -74,477
2025-08-27
ZTCOF
ZTE Corp Class H -108,888
2025-08-27
CGNWF
CGN Power Co Ltd Shs -H- Unitary 144A/Reg S -719,824
2025-08-27
IDEA.NS
Vodafone Idea Ltd -9.9 million
2025-08-27
1766.HK
CRRC Corp Ltd Class H -536,256
2025-08-27
NATU3.SA
Natura Cosmeticos SA -276,183
2025-08-27
002594.SZ
BYD Co Ltd Class A -27,855
2025-08-27
2350.SR
Saudi Kayan Petrochemical Co -626,231
2025-08-27
002600.SZ
Lingyi Itech (Guangdong) Co Ltd Class A -347,400
2025-08-27
JBSS32.SA
JBS NV BRDR -83,539
2025-08-27
2268.HK
WuXi XDC Cayman Inc 57,500
2025-08-27
097950.KS
CJ CheilJedang Corp -5,663
2025-08-27
011070.KS
LG Innotek Co Ltd -5,692
2025-08-27
002653.SZ
Haisco Pharmaceutical Group Co Ltd Class A 51,800
2025-08-27
MER.PM
Manila Electric Co -40,570
2025-08-27
CNICF
China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S 147,600
2025-08-27
600196.SS
Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A -105,926