Goldman Sachs ActiveBeta Emerging Markets… (GEM) Holdings
GEM holdings summary
as of Oct 25, 2026- Holdings
- 696 positions listed
- Top 10 weight
- 35.5% of net assets
- Effective holdings
- 27 equal-weight equivalent
- Largest holding
- 2330 16.25% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- 20.8% of the portfolio traded
Top 1035.5%
Top 2541.4%
Top 5048.0%
Top 10057.2%
Top 25074.8%
All GEM holdings
680 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 16.25% | $270.8M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 6.27% | $104.4M | — | — |
| 3 | 000660 | SK Hynix Inc | Technology | 3.92% | $65.4M | — | — |
| 4 | 0700 | Tencent Holdings Ltd | Communication Services | 2.71% | $45.2M | — | — |
| 5 | 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | 1.66% | $27.6M | — | — |
| 6 | 2454 | MediaTek Inc | Technology | 1.61% | $26.8M | — | — |
| 7 | 005935 | Samsung Electronics Co Pref | Technology | 0.99% | $16.5M | — | — |
| 8 | 0939 | China Construction Bank Corp | Financial Services | 0.85% | $14.2M | — | — |
| 9 | 2308 | Delta Electronics Inc | Technology | 0.74% | $12.4M | — | — |
| 10 | EWM | iShares Inc. - iShares MSCI Malaysia ETF | Other | 0.54% | $9.0M | — | — |
| 11 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 0.52% | $8.7M | — | — |
| 12 | HDFCBANK | HDFC Bank Limited | Financial Services | 0.51% | $8.5M | — | — |
| 13 | ICICIBANK | ICICI Bank Limited | Financial Services | 0.49% | $8.1M | — | — |
| 14 | ITUB4 | Itaú Unibanco Holding S.A | Financial Services | 0.48% | $8.0M | — | — |
| 15 | 009150 | Samsung Electro-Mechanics | Technology | 0.45% | $7.4M | — | — |
| 16 | RELIANCE | Reliance Industries Limited | Energy | 0.40% | $6.7M | — | — |
| 17 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.40% | $6.7M | — | — |
| 18 | 3988 | Bank of China Ltd H | Financial Services | 0.37% | $6.1M | — | — |
| 19 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.33% | $5.6M | $115.25B | 9.1 |
| 20 | 0M69 | OTP Bank Nyrt | Financial Services | 0.33% | $5.5M | — | — |
| 21 | 066570 | LG Electronics Inc | Technology | 0.33% | $5.4M | — | — |
| 22 | 1810 | Xiaomi Corp | Technology | 0.32% | $5.3M | — | — |
| 23 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.31% | $5.2M | — | — |
| 24 | 2303 | United Microelectronics Corporation | Technology | 0.31% | $5.1M | — | — |
| 25 | AU | AngloGold Ashanti Limited | Basic Materials | 0.31% | $5.1M | $46.95B | 12.4 |
| 26 | 2383 | Elite Material Co Ltd | Technology | 0.31% | $5.1M | — | — |
| 27 | 105560 | KB Financial Group | Financial Services | 0.30% | $5.0M | — | — |
| 28 | 5274 | Aspeed Technology | Technology | 0.29% | $4.9M | — | — |
| 29 | 2891 | CTBC Financial Holding Co Ltd | Financial Services | 0.29% | $4.9M | — | — |
| 30 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.29% | $4.8M | — | — |
| 31 | 1120 | Al Rajhi Bank | Financial Services | 0.28% | $4.7M | — | — |
| 32 | CPI | Capitec Bank Holdings Ltd | Financial Services | 0.28% | $4.6M | — | — |
| 33 | VALE3 | Vale S.A. | Basic Materials | 0.28% | $4.6M | — | — |
| 34 | PETR3 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.27% | $4.6M | — | — |
| 35 | BHARTIARTL | Bharti Airtel Limited | Communication Services | 0.27% | $4.5M | — | — |
| 36 | COMI | Commercial International Bank-Egypt (CIB) | Other | 0.27% | $4.5M | — | — |
| 37 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.27% | $4.5M | — | — |
| 38 | 2379 | Realtek Semiconductor Corp | Technology | 0.27% | $4.4M | — | — |
| 39 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.26% | $4.4M | — | — |
| 40 | NU | Nu Holdings Ltd. | Financial Services | 0.26% | $4.3M | $70.33B | 19.9 |
| 41 | 017670 | SK Telecom Co Ltd | Communication Services | 0.26% | $4.3M | — | — |
| 42 | SBK | Standard Bank Group Ltd | Financial Services | 0.25% | $4.2M | — | — |
| 43 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.25% | $4.2M | — | — |
| 44 | 3690 | Meituan | Consumer Cyclical | 0.25% | $4.1M | — | — |
| 45 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 0.24% | $4.1M | — | — |
| 46 | 2395 | Advantech Co Ltd | Technology | 0.24% | $4.0M | — | — |
| 47 | 0992 | Lenovo Group | Technology | 0.24% | $4.0M | — | — |
| 48 | 055550 | Shinhan Financial Group | Financial Services | 0.24% | $4.0M | — | — |
| 49 | 2360 | Chroma ATE Inc | Technology | 0.24% | $4.0M | — | — |
| 50 | 9999 | NetEase Inc | Communication Services | 0.24% | $3.9M | — | — |
| 51 | 402340 | SK Square Co Ltd | Technology | 0.23% | $3.9M | — | — |
| 52 | INFY | Infosys Limited | Technology | 0.23% | $3.8M | — | — |
| 53 | 086790 | Hana Financial | Financial Services | 0.22% | $3.7M | — | — |
| 54 | 2222 | Saudi Aramco | Energy | 0.22% | $3.7M | — | — |
| 55 | 2882 | Cathay Financial Holding Co Ltd | Financial Services | 0.22% | $3.7M | — | — |
| 56 | 316140 | Woori Financial Group Inc | Financial Services | 0.21% | $3.5M | — | — |
| 57 | NVAW | Delta Electronics (Thailand) Public Company Limited | Industrials | 0.21% | $3.5M | — | — |
| 58 | 3481 | Innolux Corp | Technology | 0.20% | $3.4M | — | — |
| 59 | 0857 | PetroChina Company Limited | Energy | 0.20% | $3.4M | — | — |
| 60 | 2345 | Accton Technology Corp | Technology | 0.20% | $3.3M | — | — |
| 61 | LPP | LPP S.A. | Consumer Cyclical | 0.20% | $3.3M | — | — |
| 62 | 2318 | Ping An Insurance | Financial Services | 0.20% | $3.3M | — | — |
| 63 | 2883 | China Development Financial Holding Corp | Financial Services | 0.20% | $3.3M | — | — |
| 64 | GFI | Gold Fields Ltd | Basic Materials | 0.20% | $3.3M | — | — |
| 65 | PKO | Powszechna Kasa Oszczednosci Bank Polski SA | Financial Services | 0.20% | $3.3M | — | — |
| 66 | FSR | Firstrand Ltd | Financial Services | 0.19% | $3.2M | — | — |
| 67 | 3017 | Asia Vital Components Co Ltd | Technology | 0.19% | $3.2M | — | — |
| 68 | BAP | Credicorp Ltd. | Financial Services | 0.19% | $3.2M | $30.99B | 14.7 |
| 69 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.19% | $3.2M | — | — |
| 70 | 9618 | Jd Com Inc | Consumer Cyclical | 0.19% | $3.2M | — | — |
| 71 | TECHM | Tech Mahindra Limited | Technology | 0.18% | $3.1M | — | — |
| 72 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.18% | $3.0M | — | — |
| 73 | 138040 | Meritz Financi | Financial Services | 0.18% | $3.0M | — | — |
| 74 | 032640 | LG Uplus | Communication Services | 0.18% | $3.0M | — | — |
| 75 | 4938 | Pegatron Corp | Technology | 0.18% | $3.0M | — | — |
| 76 | 3034 | Novatek Microelectronics Corp | Technology | 0.18% | $3.0M | — | — |
| 77 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.18% | $2.9M | — | — |
| 78 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 0.18% | $2.9M | — | — |
| 79 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.17% | $2.9M | — | — |
| 80 | MPHASIS | MphasiS Limited | Technology | 0.17% | $2.9M | — | — |
| 81 | SHP | Shoprite Holdings Ltd | Consumer Cyclical | 0.17% | $2.9M | — | — |
| 82 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 0.17% | $2.9M | — | — |
| 83 | 3037 | Unimicron Technology Corp | Technology | 0.17% | $2.9M | — | — |
| 84 | GMEXICOB | Grupo México S.A.B. de C.V | Basic Materials | 0.17% | $2.8M | — | — |
| 85 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.17% | $2.8M | — | — |
| 86 | MTN | MTN Group Ltd | Communication Services | 0.17% | $2.8M | — | — |
| 87 | BSE | BSE Limited | Financial Services | 0.17% | $2.8M | — | — |
| 88 | CLS | Clicks | Healthcare | 0.16% | $2.7M | — | — |
| 89 | 000270 | Kia Corp | Consumer Cyclical | 0.16% | $2.7M | — | — |
| 90 | HTO | Hellenic Telecommunications Organization S.A | Communication Services | 0.16% | $2.7M | — | — |
| 91 | 2801 | Chang Hwa Commercial Bank Ltd | Financial Services | 0.16% | $2.7M | — | — |
| 92 | SCCO | Southern Copper Corporation | Basic Materials | 0.16% | $2.7M | $169.30B | 29.9 |
| 93 | AMXB | AMERICA MOVIL SAB DE CV | Communication Services | 0.16% | $2.7M | — | — |
| 94 | TCS | Tata Consultancy Services Limited | Technology | 0.16% | $2.7M | — | — |
| 95 | 300502 | Eoptolink Technology Inc Ltd | Technology | 0.16% | $2.7M | — | — |
| 96 | 2884 | E.SUN Financial Holding Co Ltd | Financial Services | 0.16% | $2.6M | — | — |
| 97 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.16% | $2.6M | — | — |
| 98 | HCLTECH | HCL Technologies Limited | Technology | 0.16% | $2.6M | — | — |
| 99 | SOL | Sasol Ltd | Basic Materials | 0.16% | $2.6M | — | — |
| 100 | 1180 | Saudi National Bank | Financial Services | 0.16% | $2.6M | — | — |
| 101 | 300394 | Suzhou TFC Optical Communication Co Ltd | Technology | 0.16% | $2.6M | — | — |
| 102 | 042700 | Hanmi Semicon | Technology | 0.15% | $2.6M | — | — |
| 103 | 9992 | Pop Mart International Group Ltd | Consumer Cyclical | 0.15% | $2.6M | — | — |
| 104 | AXISBANK | Axis Bank Limited | Financial Services | 0.15% | $2.6M | — | — |
| 105 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.15% | $2.5M | — | — |
| 106 | 071050 | Korea Investment Holdings Co | Financial Services | 0.15% | $2.5M | — | — |
| 107 | OFSS | Oracle Financial Services Software Limited | Technology | 0.15% | $2.5M | — | — |
| 108 | MOTHERSUMI | Motherson Sumi Systems Limited | Consumer Cyclical | 0.15% | $2.5M | — | — |
| 109 | OUT | OUTSURANCE GROUP LTD | Financial Services | 0.15% | $2.4M | — | — |
| 110 | PAGEIND | Page Industries Limited | Consumer Cyclical | 0.15% | $2.4M | — | — |
| 111 | 024110 | Industrial Bank Of Korea | Financial Services | 0.15% | $2.4M | — | — |
| 112 | QA0006929895 | QATAR NATIONAL BANK | Other | 0.14% | $2.4M | — | — |
| 113 | BBDC3 | Banco Bradesco S.A. | Financial Services | 0.14% | $2.4M | — | — |
| 114 | GGBR4 | Gerdau S.A | Basic Materials | 0.14% | $2.4M | — | — |
| 115 | SBIN | State Bank of India | Financial Services | 0.14% | $2.4M | — | — |
| 116 | MOL | MOL Nyrt. | Energy | 0.14% | $2.4M | — | — |
| 117 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.14% | $2.4M | — | — |
| 118 | 0285 | BYD Electronic International Co Ltd | Technology | 0.14% | $2.4M | — | — |
| 119 | 7010 | Saudi Telecom | Communication Services | 0.14% | $2.4M | — | — |
| 120 | 2327 | Yageo Corp | Technology | 0.14% | $2.4M | — | — |
| 121 | 005940 | NH Investment & Securities Co Ltd | Financial Services | 0.14% | $2.4M | — | — |
| 122 | 2880 | Hua Nan Financial Holdings Co Ltd | Financial Services | 0.14% | $2.4M | — | — |
| 123 | 3443 | Global Unichip Corp | Technology | 0.14% | $2.4M | — | — |
| 124 | 6446 | PharmaEssentia | Healthcare | 0.14% | $2.3M | — | — |
| 125 | 028260 | Samsung C&T Corp | Industrials | 0.14% | $2.3M | — | — |
| 126 | TATASTEEL | Tata Steel Limited | Basic Materials | 0.14% | $2.3M | — | — |
| 127 | NPN | Naspers Limited | Consumer Cyclical | 0.14% | $2.3M | — | — |
| 128 | PE&OLES | Industrias Peñoles S.A.B. de C.V | Basic Materials | 0.14% | $2.3M | — | — |
| 129 | ETE | National Bank of Greece S.A | Financial Services | 0.14% | $2.3M | — | — |
| 130 | KW0EQ0100085 | KUWAIT FINANCE HOUSE | Other | 0.14% | $2.3M | — | — |
| 131 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.13% | $2.2M | — | — |
| 132 | SLM | Sanlam Ltd | Financial Services | 0.13% | $2.2M | — | — |
| 133 | CHILE | Banco de Chile | Financial Services | 0.13% | $2.2M | — | — |
| 134 | 003490 | Korean Air Lines Co | Industrials | 0.13% | $2.2M | — | — |
| 135 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.13% | $2.2M | — | — |
| 136 | HINDALCO | HINDALCO INDUSTRIES LTD. | Basic Materials | 0.13% | $2.2M | — | — |
| 137 | 4190 | Jarir Marketing Co | Consumer Cyclical | 0.13% | $2.2M | — | — |
| 138 | 0966 | China Taiping Insurance Holdings Co Ltd | Financial Services | 0.13% | $2.2M | — | — |
| 139 | TPEIR | Piraeus Financial Holdings S.A | Financial Services | 0.13% | $2.2M | — | — |
| 140 | 1326 | Formosa Chemicals & Fibre Corp | Basic Materials | 0.13% | $2.2M | — | — |
| 141 | TRENT | Trent Limited | Consumer Cyclical | 0.13% | $2.1M | — | — |
| 142 | CPLE3 | Companhia Paranaense de Energia - COPEL | Utilities | 0.13% | $2.1M | — | — |
| 143 | PZU | Powszechny Zaklad Ubezpieczen SA | Financial Services | 0.13% | $2.1M | — | — |
| 144 | 1288 | Agricultural Bank Of China | Financial Services | 0.13% | $2.1M | — | — |
| 145 | 2618 | Eva Airways Corp | Industrials | 0.13% | $2.1M | — | — |
| 146 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.13% | $2.1M | — | — |
| 147 | ABG | Absa Group Ltd | Financial Services | 0.13% | $2.1M | — | — |
| 148 | BID | Bid Corporation Ltd | Consumer Defensive | 0.13% | $2.1M | — | — |
| 149 | 2020 | ANTA Sports Products Ltd | Consumer Cyclical | 0.13% | $2.1M | — | — |
| 150 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 0.13% | $2.1M | — | — |
| 151 | 2412 | Chunghwa Telecom Co | Communication Services | 0.13% | $2.1M | — | — |
| 152 | NESTLEIND | Nestle India Limited | Consumer Defensive | 0.13% | $2.1M | — | — |
| 153 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.12% | $2.1M | — | — |
| 154 | 090430 | Amorepacific Corp. (New) | Consumer Defensive | 0.12% | $2.1M | — | — |
| 155 | 005830 | DB Insurance Co Ltd | Financial Services | 0.12% | $2.1M | — | — |
| 156 | B3SA3 | B3 S.A. - Brasil Bolsa Balcão | Financial Services | 0.12% | $2.1M | — | — |
| 157 | 1216 | Uni-President Enterprises Corp | Consumer Defensive | 0.12% | $2.0M | — | — |
| 158 | 500331 | Pidilite Industries Limited | Basic Materials | 0.12% | $2.0M | — | — |
| 159 | 2886 | Mega Financial Holding Co Ltd | Financial Services | 0.12% | $2.0M | — | — |
| 160 | 2892 | First Financial Holding Co Ltd | Financial Services | 0.12% | $2.0M | — | — |
| 161 | 2018 | AAC Technologies Holdings Inc | Technology | 0.12% | $2.0M | — | — |
| 162 | 300033 | Hithink RoyalFlush Info Network | Financial Services | 0.12% | $2.0M | — | — |
| 163 | 0QFP | Gedeon Richter PLC | Other | 0.12% | $2.0M | — | — |
| 164 | NMDC | NMDC Limited | Basic Materials | 0.12% | $2.0M | — | — |
| 165 | 3653 | Jentech Precision Industrial Co Ltd | Technology | 0.12% | $2.0M | — | — |
| 166 | 1530 | 3SBio Inc | Healthcare | 0.12% | $2.0M | — | — |
| 167 | 1024 | Kuaishou Technology | Communication Services | 0.12% | $2.0M | — | — |
| 168 | 2912 | President Chain Store Corp | Consumer Defensive | 0.12% | $2.0M | — | — |
| 169 | 9633 | Nongfu Spring Co Ltd | Consumer Defensive | 0.12% | $2.0M | — | — |
| 170 | TORNTPHARM | Torrent Pharmaceuticals Limited | Healthcare | 0.12% | $2.0M | — | — |
| 171 | PETRONET | Petronet LNG Limited | Energy | 0.12% | $2.0M | — | — |
| 172 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 0.12% | $2.0M | $15.22B | 16.5 |
| 173 | BBDC4 | Banco Bradesco S.A. | Financial Services | 0.12% | $2.0M | — | — |
| 174 | 601995 | China International Capital Corp Ltd | Financial Services | 0.12% | $1.9M | — | — |
| 175 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.12% | $1.9M | — | — |
| 176 | 000100 | TCL Corp | Technology | 0.12% | $1.9M | — | — |
| 177 | 1093 | CSPC Pharmaceutical Group Ltd | Healthcare | 0.12% | $1.9M | — | — |
| 178 | 1336 | New China Life Insurance | Financial Services | 0.12% | $1.9M | — | — |
| 179 | AKBNK | Akbank TAS | Financial Services | 0.12% | $1.9M | — | — |
| 180 | 002602 | Zhejiang Century Huatong Group Co Ltd | Communication Services | 0.12% | $1.9M | — | — |
| 181 | BSANTANDER | Banco Santander Chile | Financial Services | 0.11% | $1.9M | — | — |
| 182 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 0.11% | $1.9M | — | — |
| 183 | TMCV | Tata Motors Limited | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 184 | FALABELLA | Falabella | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 185 | 601336 | New China Life Insurance Co Ltd | Financial Services | 0.11% | $1.9M | — | — |
| 186 | EUROB | Eurobank Ergasias Services and Holdings S.A. | Financial Services | 0.11% | $1.9M | — | — |
| 187 | ZOMATO | Zomato Limited | Consumer Cyclical | 0.11% | $1.9M | — | — |
| 188 | 018260 | Samsung SDS Co Ltd | Technology | 0.11% | $1.9M | — | — |
| 189 | 0RGC | Moneta Money Bank AS | Financial Services | 0.11% | $1.9M | — | — |
| 190 | 3328 | Bank of Communications Co Ltd | Financial Services | 0.11% | $1.8M | — | — |
| 191 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.11% | $1.8M | — | — |
| 192 | LTI | Larsen & Toubro Infotech Limited | Technology | 0.11% | $1.8M | — | — |
| 193 | 003550 | LG Corp | Technology | 0.11% | $1.8M | — | — |
| 194 | CPFE3 | CPFL Energia S.A | Utilities | 0.11% | $1.8M | — | — |
| 195 | NVA3 | PTT Public Company Limited | Energy | 0.11% | $1.8M | — | — |
| 196 | 1177 | Sino Biopharmaceutical Ltd | Healthcare | 0.11% | $1.8M | — | — |
| 197 | 5880 | Taiwan Cooperative Financial Holding Co Ltd | Financial Services | 0.11% | $1.8M | — | — |
| 198 | 2588 | BOC Aviation Ltd | Industrials | 0.11% | $1.8M | — | — |
| 199 | 2002 | China Steel Corp | Basic Materials | 0.11% | $1.8M | — | — |
| 200 | 2357 | Asustek Computer Inc | Technology | 0.11% | $1.8M | — | — |
| 201 | 005380 | Hyundai Motor Co. Ltd. | Consumer Cyclical | 0.11% | $1.8M | — | — |
| 202 | 2319 | China Mengniu Dairy Co | Consumer Defensive | 0.11% | $1.8M | — | — |
| 203 | BVT | Bidvest Group Ltd | Industrials | 0.11% | $1.8M | — | — |
| 204 | 006800 | Mirae Asset Daewoo Securities Co Ltd | Financial Services | 0.11% | $1.8M | — | — |
| 205 | 259960 | Krafton Inc | Communication Services | 0.11% | $1.8M | — | — |
| 206 | 1060 | The Saudi British Bank | Financial Services | 0.11% | $1.8M | — | — |
| 207 | YKBNK | Yapi ve Kredi Bankasi AS | Financial Services | 0.11% | $1.8M | — | — |
| 208 | 2382 | Quanta Computer Inc | Technology | 0.10% | $1.7M | — | — |
| 209 | 009540 | Korea Shipbuilding & Offshore Engineering Co Ltd | Industrials | 0.10% | $1.7M | — | — |
| 210 | RECLTD | REC Limited | Financial Services | 0.10% | $1.7M | — | — |
| 211 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 0.10% | $1.7M | — | — |
| 212 | HAVELLS | Havells India Limited | Industrials | 0.10% | $1.7M | — | — |
| 213 | SOLARINDS | Solar Industries India Limited | Basic Materials | 0.10% | $1.7M | — | — |
| 214 | UGPA3 | Ultrapar Participações S.A | Energy | 0.10% | $1.7M | — | — |
| 215 | BANKBARODA | Bank of Baroda | Financial Services | 0.10% | $1.7M | — | — |
| 216 | 035420 | Naver Corporation | Communication Services | 0.10% | $1.7M | — | — |
| 217 | MINT-R | Minor International Public Company Limited | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 218 | SUNPHARMA | Sun Pharmaceutical Industries Limited | Healthcare | 0.10% | $1.7M | — | — |
| 219 | 012330 | Hyundai Mobis Co.,Ltd | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 220 | 3998 | Bosideng International Holdings Ltd | Consumer Cyclical | 0.10% | $1.7M | — | — |
| 221 | RADL3 | Raia Drogasil S.A | Healthcare | 0.10% | $1.7M | — | — |
| 222 | 161390 | Hankook Tire Co. | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 223 | LUPIN | LUPIN LTD. | Healthcare | 0.10% | $1.6M | — | — |
| 224 | 006400 | Samsung SDI | Industrials | 0.10% | $1.6M | — | — |
| 225 | 6862 | Haidilao International Holding Ltd | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 226 | MOTV3 | Motiva Infraestrutura de Mobilidade S.A. | Industrials | 0.10% | $1.6M | — | — |
| 227 | REM | Remgro Ltd | Financial Services | 0.10% | $1.6M | — | — |
| 228 | BPAC11 | Banco BTG Pactual S.A. | Financial Services | 0.10% | $1.6M | — | — |
| 229 | APOLLOHOSP | Apollo Hospitals Enterprise Limited | Healthcare | 0.10% | $1.6M | — | — |
| 230 | PFC | Power Finance Corporation Limited | Financial Services | 0.10% | $1.6M | — | — |
| 231 | KW0EQ0100010 | NATIONAL BANK OF KUWAIT | Other | 0.10% | $1.6M | — | — |
| 232 | AVIVF | Advanced Info Service PCL DRC | Communication Services | 0.10% | $1.6M | — | — |
| 233 | WALMEX | Wal-Mart de México S.A.B. de C.V. | Consumer Defensive | 0.10% | $1.6M | — | — |
| 234 | 5871 | Chailease Holding Co Ltd | Financial Services | 0.10% | $1.6M | — | — |
| 235 | BRITANNIA | Britannia Industries Limited | Consumer Defensive | 0.10% | $1.6M | — | — |
| 236 | ALFAA | Alfa S.A.B. de C.V. | Consumer Defensive | 0.10% | $1.6M | — | — |
| 237 | 2376 | Gigabyte Technology Co Ltd | Technology | 0.10% | $1.6M | — | — |
| 238 | PPH | Pepkor Holdings Ltd | Consumer Cyclical | 0.10% | $1.6M | — | — |
| 239 | COLPAL | Colgate Palmolive (India) Limited | Consumer Defensive | 0.10% | $1.6M | — | — |
| 240 | BCI | Banco de Credito e Inversiones | Financial Services | 0.10% | $1.6M | — | — |
| 241 | 086280 | Hyundai Glovis | Industrials | 0.10% | $1.6M | — | — |
| 242 | 3533 | Lotes Co Ltd | Technology | 0.10% | $1.6M | — | — |
| 243 | 0392 | Beijing Enterprises Holdings Ltd | Industrials | 0.10% | $1.6M | — | — |
| 244 | 300308 | Shandong Zhongji Electrical Equipment Co Ltd | Technology | 0.09% | $1.5M | — | — |
| 245 | BIMBOA | Grupo Bimbo S.A.B. de C.V | Consumer Defensive | 0.09% | $1.5M | — | — |
| 246 | MARICO | MARICO LTD. | Consumer Defensive | 0.09% | $1.5M | — | — |
| 247 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 248 | HEROMOTOCO | HERO MOTOCORP LTD. | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 249 | LT | Larsen & Toubro Limited | Industrials | 0.09% | $1.5M | — | — |
| 250 | SCB-R | The Siam Commercial Bank Public Company Limited | Financial Services | 0.09% | $1.5M | — | — |
| 251 | ONGC | Oil & Natural Gas Corporation Limited | Energy | 0.09% | $1.5M | — | — |
| 252 | 1050 | Banque Saudi Fransi | Financial Services | 0.09% | $1.5M | — | — |
| 253 | 6181 | Laopu Gold Co Ltd | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 254 | TVSMOTOR | TVS Motor Company Limited | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 255 | 0IKH | Komercni Banka | Financial Services | 0.09% | $1.5M | — | — |
| 256 | HDFCAMC | HDFC Asset Management Company Limited | Financial Services | 0.09% | $1.5M | — | — |
| 257 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.09% | $1.5M | — | — |
| 258 | 0144 | China Merchants Port Holdings Co Ltd | Industrials | 0.09% | $1.5M | — | — |
| 259 | ALPHA | Alpha Bank S.A. | Financial Services | 0.09% | $1.5M | — | — |
| 260 | DNP | Dino Polska SA | Consumer Defensive | 0.09% | $1.5M | — | — |
| 261 | IOC | Indian Oil Corporation Limited | Energy | 0.09% | $1.5M | — | — |
| 262 | 2207 | Hotai Motor Co Ltd | Consumer Cyclical | 0.09% | $1.5M | — | — |
| 263 | MUTHOOTFIN | Muthoot Finance Limited | Financial Services | 0.09% | $1.5M | — | — |
| 264 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 0.09% | $1.5M | — | — |
| 265 | 2382 | Sunny Optical Technology Group Co Ltd | Technology | 0.09% | $1.5M | — | — |
| 266 | 0135 | Kunlun Energy | Energy | 0.09% | $1.5M | — | — |
| 267 | DSY | Discovery Holdings Ltd | Financial Services | 0.09% | $1.5M | — | — |
| 268 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.09% | $1.5M | — | — |
| 269 | 0836 | China Resources Power Holding | Utilities | 0.09% | $1.4M | — | — |
| 270 | 3231 | Wistron Corp | Technology | 0.09% | $1.4M | — | — |
| 271 | 015760 | Korea Electric Power Corp | Utilities | 0.09% | $1.4M | — | — |
| 272 | 267250 | Hyundai Heavy Industries Holdings Co Ltd | Energy | 0.09% | $1.4M | — | — |
| 273 | NVPB | Krung Thai Bank Public Company Limited | Financial Services | 0.09% | $1.4M | — | — |
| 274 | AMS | Anglo American Platinum Ltd | Basic Materials | 0.09% | $1.4M | — | — |
| 275 | 3665 | BizLink Holding Inc | Industrials | 0.09% | $1.4M | — | — |
| 276 | CEMEXCPO | CEMEX S.A.B. de C.V. | Basic Materials | 0.09% | $1.4M | — | — |
| 277 | 2328 | PICC Property & Casualty-H | Financial Services | 0.09% | $1.4M | — | — |
| 278 | 2331 | Li Ning Co Ltd | Consumer Cyclical | 0.09% | $1.4M | — | — |
| 279 | INDHOTEL | The Indian Hotels Company Limited | Consumer Cyclical | 0.09% | $1.4M | — | — |
| 280 | TCELL | Turkcell Iletisim Hizmetleri AS ORD | Communication Services | 0.09% | $1.4M | — | — |
| 281 | 2368 | Gold Circuit Electronics Ltd | Technology | 0.08% | $1.4M | — | — |
| 282 | NVAQ | The Siam Cement Public Company Limited | Industrials | 0.08% | $1.4M | — | — |
| 283 | 0175 | Geely Automobile Holdings Ltd | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 284 | CADILAHC | Zydus Lifesciences Ltd | Healthcare | 0.08% | $1.4M | — | — |
| 285 | EQTL3 | Equatorial Energia S.A | Utilities | 0.08% | $1.4M | — | — |
| 286 | UNIONBANK | Union Bank of India | Financial Services | 0.08% | $1.4M | — | — |
| 287 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.08% | $1.4M | — | — |
| 288 | PSSA3 | Porto Seguro S.A | Financial Services | 0.08% | $1.4M | — | — |
| 289 | HAR | Harmony Gold Mining Co. Ltd. | Basic Materials | 0.08% | $1.4M | — | — |
| 290 | UPL | UPL Limited | Basic Materials | 0.08% | $1.4M | — | — |
| 291 | NED | Nedbank Group Ltd | Financial Services | 0.08% | $1.4M | — | — |
| 292 | ITUB3 | Itaú Unibanco Holding S.A. | Financial Services | 0.08% | $1.4M | — | — |
| 293 | KLBN11 | Klabin S.A. | Basic Materials | 0.08% | $1.4M | — | — |
| 294 | 3045 | Taiwan Mobile Co Ltd | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 295 | 003230 | Sam Yang Foods | Consumer Defensive | 0.08% | $1.4M | — | — |
| 296 | M&M | Mahindra & Mahindra Limited | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 297 | SHRIRAMFIN | Shriram Finance Limited | Financial Services | 0.08% | $1.4M | — | — |
| 298 | 5876 | Shanghai Commercial & Savings Bank Ltd | Financial Services | 0.08% | $1.4M | — | — |
| 299 | 0322 | Tingyi | Consumer Defensive | 0.08% | $1.4M | — | — |
| 300 | 002236 | Zhejiang Dahua Technology Co Ltd | Industrials | 0.08% | $1.4M | — | — |
| 301 | BELA | Jumbo S.A. | Consumer Cyclical | 0.08% | $1.4M | — | — |
| 302 | GAIL | GAIL (India) Limited | Utilities | 0.08% | $1.4M | — | — |
| 303 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.08% | $1.3M | — | — |
| 304 | 1030 | The Saudi Investment Bank | Financial Services | 0.08% | $1.3M | — | — |
| 305 | 000810 | Samsung Fire & Marine Insurance | Financial Services | 0.08% | $1.3M | — | — |
| 306 | 300866 | Anker Innovations Technology Co Ltd | Technology | 0.08% | $1.3M | — | — |
| 307 | SM | SM Investments Corp | Consumer Non-Cyclicals | 0.08% | $1.3M | — | — |
| 308 | BPCL | Bharat Petroleum Corporation Limited | Energy | 0.08% | $1.3M | — | — |
| 309 | 600104 | SAIC Motor Corp Ltd | Consumer Cyclical | 0.08% | $1.3M | — | — |
| 310 | ENELCHILE | Enel Chile S.A | Utilities | 0.08% | $1.3M | — | — |
| 311 | 1882 | Haitian International Holdings Ltd | Industrials | 0.08% | $1.3M | — | — |
| 312 | TEL | PLDT Inc | Technology | 0.08% | $1.3M | — | — |
| 313 | SHREECEM | SHREE CEMENT LIMITED | Basic Materials | 0.08% | $1.3M | — | — |
| 314 | 002653 | Xizang Haisco Pharmaceutical Group Co Ltd | Healthcare | 0.08% | $1.3M | — | — |
| 315 | 2344 | Winbond Electronics Corp | Technology | 0.08% | $1.3M | — | — |
| 316 | 000166 | Shenwan Hongyuan Group Co Ltd | Financial Services | 0.08% | $1.3M | — | — |
| 317 | ALKEM | Alkem Laboratories Limited | Healthcare | 0.08% | $1.3M | — | — |
| 318 | COALINDIA | Coal India Limited | Energy | 0.08% | $1.3M | — | — |
| 319 | 000100 | Yuhan Corp. | Healthcare | 0.08% | $1.3M | — | — |
| 320 | 2408 | Nanya Technology Corp | Technology | 0.08% | $1.3M | — | — |
| 321 | 600741 | HUAYU Automotive Systems Co Ltd | Consumer Cyclical | 0.08% | $1.3M | — | — |
| 322 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.08% | $1.3M | — | — |
| 323 | PPC | Public Power Corporation S.A. | Utilities | 0.08% | $1.3M | — | — |
| 324 | 2356 | Inventec Corp | Technology | 0.08% | $1.3M | — | — |
| 325 | BBAS3 | Banco do Brasil S.A. | Financial Services | 0.08% | $1.3M | — | — |
| 326 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.08% | $1.3M | — | — |
| 327 | 2Y11 | China Tower Corporation Limited | Communication Services | 0.08% | $1.3M | — | — |
| 328 | 6223 | MPI Corporation | Technology | 0.08% | $1.3M | — | — |
| 329 | NRP | NEPI Rockcastle PLC | Real Estate | 0.08% | $1.3M | — | — |
| 330 | PNB | PUNJAB NATIONAL BANK | Financial Services | 0.07% | $1.2M | — | — |
| 331 | CPN-R | Central Pattana Public Company Limited | Real Estate | 0.07% | $1.2M | — | — |
| 332 | VOD | Vodacom Group Ltd | Communication Services | 0.07% | $1.2M | — | — |
| 333 | 0267 | Citic Pacific | Industrials | 0.07% | $1.2M | — | — |
| 334 | CIPLA | Cipla Limited | Healthcare | 0.07% | $1.2M | — | — |
| 335 | 002027 | Focus Media Information Technology Co Ltd | Communication Services | 0.07% | $1.2M | — | — |
| 336 | 1109 | China Resources Land Ltd | Real Estate | 0.07% | $1.2M | — | — |
| 337 | 300628 | Yealink Network Technology Corp Ltd | Technology | 0.07% | $1.2M | — | — |
| 338 | 0270 | Guangdong Investment Ltd | Utilities | 0.07% | $1.2M | — | — |
| 339 | KPCUF | Kasikornbank PCL DRC | Financial Services | 0.07% | $1.2M | — | — |
| 340 | TATACOMM | Tata Communications Limited | Communication Services | 0.07% | $1.2M | — | — |
| 341 | 000725 | BOE Technology Group Co Ltd | Technology | 0.07% | $1.2M | — | — |
| 342 | 033780 | KT&G Corp | Consumer Defensive | 0.07% | $1.2M | — | — |
| 343 | 8299 | Phison Electronics | Technology | 0.07% | $1.2M | — | — |
| 344 | 1010 | Riyad Bank | Financial Services | 0.07% | $1.2M | — | — |
| 345 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.07% | $1.2M | — | — |
| 346 | 068270 | Celltrion Inc | Healthcare | 0.07% | $1.2M | — | — |
| 347 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.07% | $1.2M | — | — |
| 348 | BHARATFORG | Bharat Forge Limited | Industrials | 0.07% | $1.2M | — | — |
| 349 | 601607 | Shanghai Pharmaceuticals Holding Co Ltd | Healthcare | 0.07% | $1.1M | — | — |
| 350 | ASURB | Grupo Aeroportuario del Sureste S. A. B. de C. V | Industrials | 0.07% | $1.1M | — | — |
| 351 | 1801 | Innovent Biologics Inc | Healthcare | 0.07% | $1.1M | — | — |
| 352 | HINDPETRO | Hindustan Petroleum Corporation Limited | Energy | 0.07% | $1.1M | — | — |
| 353 | 600642 | Shenergy Co Ltd | Utilities | 0.07% | $1.1M | — | — |
| 354 | 034020 | Doosan Heavy Ind. & Const. | Industrials | 0.07% | $1.1M | — | — |
| 355 | VIVT3 | Telefônica Brasil S.A. | Communication Services | 0.07% | $1.1M | — | — |
| 356 | 601901 | Founder Securities Co Ltd | Financial Services | 0.07% | $1.1M | — | — |
| 357 | 600585 | Anhui Conch Cement Co Ltd | Basic Materials | 0.07% | $1.1M | — | — |
| 358 | 000625 | Chongqing Changan Automobile Co Ltd | Consumer Cyclical | 0.07% | $1.1M | — | — |
| 359 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.07% | $1.1M | — | — |
| 360 | FEDERALBNK | The Federal Bank Limited | Financial Services | 0.07% | $1.1M | — | — |
| 361 | 600999 | China Merchants Securities Co Ltd | Financial Services | 0.07% | $1.1M | — | — |
| 362 | PHOENIXLTD | The Phoenix Mills Limited | Real Estate | 0.07% | $1.1M | — | — |
| 363 | 601456 | Guolian Securities Co Ltd | Financial Services | 0.07% | $1.1M | — | — |
| 364 | 1378 | China Hongqiao Group Ltd | Basic Materials | 0.07% | $1.1M | — | — |
| 365 | 035720 | Kakao Corp | Communication Services | 0.06% | $1.1M | — | — |
| 366 | ISCTR | Turkiye Is Bankasi AS Class C | Financial Services | 0.06% | $1.1M | — | — |
| 367 | GET&D | GE T&D India Limited | Industrials | 0.06% | $1.1M | — | — |
| 368 | JSWSTEEL | JSW Steel Limited | Basic Materials | 0.06% | $1.1M | — | — |
| 369 | ULTRACEMCO | UltraTech Cement Limited | Basic Materials | 0.06% | $1.1M | — | — |
| 370 | WEGE3 | WEG S.A. | Industrials | 0.06% | $1.1M | — | — |
| 371 | SUZB3 | Suzano S.A. | Basic Materials | 0.06% | $1.1M | — | — |
| 372 | 9901 | New Oriental Education And Tech Inc | Consumer Defensive | 0.06% | $1.1M | — | — |
| 373 | MRF | MRF Limited | Consumer Cyclical | 0.06% | $1.1M | — | — |
| 374 | NVAV | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.06% | $1.1M | — | — |
| 375 | 600918 | Zhongtai Securities Co Ltd | Financial Services | 0.06% | $1.0M | — | — |
| 376 | 1548 | Genscript Biotech Corp | Healthcare | 0.06% | $1.0M | — | — |
| 377 | TITAN | Titan Company Limited | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 378 | VEDL | Vedanta Limited | Basic Materials | 0.06% | $1.0M | — | — |
| 379 | KGH | KGHM Polska Miedz S.A. | Basic Materials | 0.06% | $1.0M | — | — |
| 380 | 301308 | Shenzhen Longsys Electronics Co. Ltd. A | Technology | 0.06% | $1.0M | — | — |
| 381 | 010140 | Samsung Heavy Industries | Industrials | 0.06% | $1.0M | — | — |
| 382 | CENCOSUD | Cencosud | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 383 | 0999 | Xiaocaiyuan Intl Hldg Ltd | Consumer Cyclical | 0.06% | $1.0M | — | — |
| 384 | ICT | International Container Terminal Services Inc | Industrials | 0.06% | $1.0M | — | — |
| 385 | 600570 | Hundsun Technologies Inc | Technology | 0.06% | $1.0M | — | — |
| 386 | 3360 | Far East Horizon Ltd | Financial Services | 0.06% | $1.0M | — | — |
| 387 | 600016 | China Minsheng Banking Corp Ltd | Financial Services | 0.06% | $1.0M | — | — |
| 388 | 688331 | RemeGen Co. Ltd. A | Healthcare | 0.06% | $1.0M | — | — |
| 389 | MBK | mBank SA | Financial Services | 0.06% | $1.0M | — | — |
| 390 | 601916 | China Zheshang Bank Co Ltd | Financial Services | 0.06% | $1.0M | — | — |
| 391 | APLAPOLLO | APL Apollo Tubes Limited | Basic Materials | 0.06% | $1.0M | — | — |
| 392 | MBT | Metropolitan Bank & Trust Co | Financials | 0.06% | $1.0M | — | — |
| 393 | GRASIM | Grasim Industries Limited | Basic Materials | 0.06% | $1.0M | — | — |
| 394 | CPALL-R | CP ALL Public Company Limited | Consumer Defensive | 0.06% | $998,131.50 | — | — |
| 395 | CUMMINSIND | Cummins India Limited | Industrials | 0.06% | $996,465.17 | — | — |
| 396 | SWIGGY | SWIGGY LIMITED | Consumer Cyclical | 0.06% | $969,803.90 | — | — |
| 397 | 601618 | Metallurgical Corporation of China Ltd | Industrials | 0.06% | $964,804.91 | — | — |
| 398 | 688578 | Shanghai Allist Pharmaceuticals Co. Ltd. A | Healthcare | 0.06% | $963,138.58 | — | — |
| 399 | 1208 | MMG Ltd | Basic Materials | 0.06% | $959,805.92 | — | — |
| 400 | 000538 | Yunnan Baiyao Group Co Ltd | Healthcare | 0.06% | $958,139.59 | — | — |
| 401 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.06% | $958,139.59 | — | — |
| 402 | 2099 | China Gold International Resources | Basic Materials | 0.06% | $956,473.26 | — | — |
| 403 | IMP | Impala Platinum Holdings Ltd | Basic Materials | 0.06% | $956,473.26 | — | — |
| 404 | 032830 | Samsung Life | Financial Services | 0.06% | $954,806.93 | — | — |
| 405 | QA000VSUG130 | MESAIEED PETROCHEMICAL HOLDI | Other | 0.06% | $954,806.93 | — | — |
| 406 | BBCA | Bank Central Asia Tbk | Financial Services | 0.06% | $948,141.61 | — | — |
| 407 | 3692 | Hansoh Pharmaceutical Group Co Ltd | Healthcare | 0.06% | $946,475.28 | — | — |
| 408 | ASELS | Aselsan Elektronik Sanayi ve Ticaret AS | Industrials | 0.06% | $944,808.95 | — | — |
| 409 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.06% | $944,808.95 | — | — |
| 410 | 600276 | Jiangsu Hengrui Medicine Co Ltd | Healthcare | 0.06% | $939,809.96 | — | — |
| 411 | 0688 | China Overseas | Real Estate | 0.06% | $938,143.63 | — | — |
| 412 | 5110 | Saudi Electricity Company | Utilities | 0.06% | $938,143.63 | — | — |
| 413 | 600061 | SDIC Essence Holdings Co Ltd | Financial Services | 0.06% | $938,143.63 | — | — |
| 414 | 005490 | POSCO Holdings | Basic Materials | 0.06% | $938,143.63 | — | — |
| 415 | POLYCAB | Polycab India Limited | Industrials | 0.06% | $936,477.30 | — | — |
| 416 | 9961 | Trip.com Group Ltd | Consumer Cyclical | 0.06% | $936,477.30 | — | — |
| 417 | BUGDF | Bumrungrad Hospital PCL DRC | Healthcare | 0.06% | $933,144.64 | — | — |
| 418 | 012450 | Hanwha Aerospace Co Ltd | Industrials | 0.06% | $933,144.64 | — | — |
| 419 | 0914 | Anhui Conch Cement | Basic Materials | 0.06% | $933,144.64 | — | — |
| 420 | 1193 | China Resources Gas Group Ltd | Utilities | 0.06% | $929,811.98 | — | — |
| 421 | 002555 | 37 Interactive Entertainment Network Technology Group Co Ltd | Communication Services | 0.06% | $928,145.65 | — | — |
| 422 | GRUMAB | Gruma S.A.B. de C.V. | Consumer Defensive | 0.06% | $928,145.65 | — | — |
| 423 | GEKTERNA | GEK TERNA Holdings Real Estate Construction S.A | Industrials | 0.06% | $926,479.32 | — | — |
| 424 | 601377 | Industrial Securities Co Ltd | Financial Services | 0.06% | $926,479.32 | — | — |
| 425 | 601168 | Western Mining Co Ltd | Basic Materials | 0.06% | $924,812.99 | — | — |
| 426 | 267260 | Hyundai Electric & Energy Systems Co Ltd | Industrials | 0.06% | $924,812.99 | — | — |
| 427 | NVPJ | TMBThanachart Bank Public Company Limited | Financial Services | 0.06% | $921,480.34 | — | — |
| 428 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.06% | $919,814.01 | — | — |
| 429 | 600048 | Poly Real Estate Group Co Ltd | Real Estate | 0.05% | $881,488.42 | — | — |
| 430 | ICICIPRULI | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.05% | $879,822.09 | — | — |
| 431 | NTPC | NTPC Limited | Utilities | 0.05% | $878,155.76 | — | — |
| 432 | HDFCLIFE | HDFC Life Insurance Company Limited | Financial Services | 0.05% | $878,155.76 | — | — |
| 433 | ASII | Astra International Tbk | Industrials | 0.05% | $876,489.43 | — | — |
| 434 | 1044 | Hengan Intl Group Ltd-H | Consumer Defensive | 0.05% | $876,489.43 | — | — |
| 435 | 2301 | Lite-On Technology Corp | Technology | 0.05% | $874,823.10 | — | — |
| 436 | 601108 | Caitong Securities Co Ltd | Financial Services | 0.05% | $874,823.10 | — | — |
| 437 | 600519 | Kweichow Moutai Co Ltd | Consumer Defensive | 0.05% | $871,490.44 | — | — |
| 438 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.05% | $869,824.11 | — | — |
| 439 | 600027 | Huadian Power International Corp Ltd Class A | Utilities | 0.05% | $866,491.45 | — | — |
| 440 | ITC | ITC Limited | Consumer Defensive | 0.05% | $866,491.45 | — | — |
| 441 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.05% | $866,491.45 | — | — |
| 442 | 6669 | Wiwynn Corp | Technology | 0.05% | $864,825.12 | — | — |
| 443 | 298040 | Hyosung Heavy Industries Corp | Industrials | 0.05% | $863,158.79 | — | — |
| 444 | INDIGO | InterGlobe Aviation Limited | Industrials | 0.05% | $859,826.14 | — | — |
| 445 | 688617 | APT Medical Inc | Healthcare | 0.05% | $858,159.81 | — | — |
| 446 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.05% | $849,828.16 | — | — |
| 447 | CEZ | CEZ as | Utilities | 0.05% | $846,495.50 | — | — |
| 448 | BEL | Bharat Electronics Limited | Industrials | 0.05% | $844,829.17 | — | — |
| 449 | 010120 | LS Electric | Industrials | 0.05% | $843,162.84 | — | — |
| 450 | 601117 | China Natl Chem Engineering Co | Industrials | 0.05% | $843,162.84 | — | — |
| 451 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.05% | $841,496.51 | — | — |
| 452 | 7020 | Etihad Etisalat Co | Communication Services | 0.05% | $841,496.51 | — | — |
| 453 | 002078 | Shan Dong Sun Paper Industry Joint Stock Co Ltd | Basic Materials | 0.05% | $841,496.51 | — | — |
| 454 | LTM | LATAM Airlines Group S.A | Industrials | 0.05% | $839,830.18 | — | — |
| 455 | MARUTI | Maruti Suzuki India Limited | Consumer Cyclical | 0.05% | $836,497.52 | — | — |
| 456 | DABUR | Dabur India Limited | Consumer Defensive | 0.05% | $836,497.52 | — | — |
| 457 | AUBANK | AU Small Finance Bank Limited | Financial Services | 0.05% | $833,164.86 | — | — |
| 458 | 300475 | Shannon Semiconductor Technology Co Ltd | Technology | 0.05% | $831,498.53 | — | — |
| 459 | CNE100005R96 | JINKO SOLAR CO LTD-A | Other | 0.05% | $828,165.87 | — | — |
| 460 | XP | XP Inc. | Financial Services | 0.05% | $828,165.87 | $14.83B | 15.3 |
| 461 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.05% | $828,165.87 | — | — |
| 462 | 601628 | China Life Insurance Co Ltd A | Financial Services | 0.05% | $826,499.54 | — | — |
| 463 | 601788 | Everbright Securities Co Ltd | Financial Services | 0.05% | $826,499.54 | — | — |
| 464 | DIVISLAB | Divi's Laboratories Limited | Healthcare | 0.05% | $826,499.54 | — | — |
| 465 | 000728 | Guoyuan Securities Co Ltd | Financial Services | 0.05% | $823,166.88 | — | — |
| 466 | ENEV3 | Eneva S.A | Utilities | 0.05% | $819,834.22 | — | — |
| 467 | ORA | Aura Minerals Inc | Basic Materials | 0.05% | $819,834.22 | — | — |
| 468 | 601878 | Zheshang Securities Co Ltd | Financial Services | 0.05% | $819,834.22 | — | — |
| 469 | 002939 | China Great Wall Securities Co Ltd Class A | Financial Services | 0.05% | $819,834.22 | — | — |
| 470 | THYAO | Turkish Airlines | Industrials | 0.05% | $816,501.56 | — | — |
| 471 | 3323 | China National Building Material Co Ltd | Basic Materials | 0.05% | $816,501.56 | — | — |
| 472 | 601006 | Daqin Railway Co Ltd | Industrials | 0.05% | $816,501.56 | — | — |
| 473 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.05% | $816,501.56 | — | — |
| 474 | 601288 | Agricultural Bank of China Ltd Class A | Financial Services | 0.05% | $813,168.90 | — | — |
| 475 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.05% | $813,168.90 | — | — |
| 476 | 600298 | Angel Yeast Co Ltd | Consumer Defensive | 0.05% | $813,168.90 | — | — |
| 477 | 601555 | Soochow Securities Co Ltd | Financial Services | 0.05% | $809,836.24 | — | — |
| 478 | OBEROIRLTY | Oberoi Realty Limited | Real Estate | 0.05% | $808,169.91 | — | — |
| 479 | PINFRA | Promotora y Operadora de Infraestructura S. A. B. de C. V | Industrials | 0.05% | $808,169.91 | — | — |
| 480 | 603806 | Hangzhou First PV Material Co Ltd | Technology | 0.05% | $801,504.60 | — | — |
| 481 | 601169 | Bank of Beijing Co Ltd | Financial Services | 0.05% | $778,175.98 | — | — |
| 482 | 600050 | China United Network Communications Ltd | Communication Services | 0.05% | $769,844.33 | — | — |
| 483 | 1519 | Fortune Electric Co Ltd | Industrials | 0.05% | $768,178.00 | — | — |
| 484 | 601668 | China State Construction Engineering Corp Ltd | Industrials | 0.05% | $763,179.01 | — | — |
| 485 | 000338 | Weichai Power Co Ltd Class A | Consumer Cyclical | 0.05% | $758,180.02 | — | — |
| 486 | 010950 | S-Oil Corp | Energy | 0.05% | $758,180.02 | — | — |
| 487 | 1080 | Arab National Bank | Financial Services | 0.05% | $754,847.36 | — | — |
| 488 | 1211 | Saudi Arabian Mining Company | Basic Materials | 0.04% | $739,850.40 | — | — |
| 489 | FORTIS | Fortis Healthcare Limited | Healthcare | 0.04% | $739,850.40 | — | — |
| 490 | NVAL | PTT Exploration and Production Public Company Limited | Energy | 0.04% | $738,184.07 | — | — |
| 491 | 4904 | Far EasTone Telecommunications Co Ltd | Communication Services | 0.04% | $736,517.74 | — | — |
| 492 | SUPREMEIND | Supreme Industries Limited | Industrials | 0.04% | $736,517.74 | — | — |
| 493 | ACP | Asseco Poland S.A. | Technology | 0.04% | $736,517.74 | — | — |
| 494 | MOH | Motor Oil (Hellas) Corinth Refineries S.A | Energy | 0.04% | $734,851.41 | — | — |
| 495 | 011070 | LG Innotek Co Ltd | Technology | 0.04% | $731,518.75 | — | — |
| 496 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.04% | $731,518.75 | — | — |
| 497 | 3008 | LARGAN Precision Co Ltd | Technology | 0.04% | $729,852.42 | — | — |
| 498 | L&TFH | L&T FINANCE HOLDINGS LTD. | Financial Services | 0.04% | $728,186.09 | — | — |
| 499 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.04% | $726,519.76 | — | — |
| 500 | INFRATEL | Indus Towers Limited | Communication Services | 0.04% | $726,519.76 | — | — |
| 501 | QA0007227752 | COMMERCIAL BANK PSQC | Other | 0.04% | $723,187.10 | — | — |
| 502 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.04% | $723,187.10 | — | — |
| 503 | NHPC | NHPC Limited | Utilities | 0.04% | $721,520.77 | — | — |
| 504 | 601857 | PetroChina Co Ltd Class A | Energy | 0.04% | $719,854.44 | — | — |
| 505 | TIMP3 | TIM Participações S.A | Communication Services | 0.04% | $719,854.44 | — | — |
| 506 | ICICIGI | ICICI Lombard General Insurance Company Limited | Financial Services | 0.04% | $718,188.11 | — | — |
| 507 | 603486 | Ecovacs Robotics Co Ltd | Consumer Cyclical | 0.04% | $716,521.78 | — | — |
| 508 | EGIE3 | Engie Brasil Energia S.A. | Utilities | 0.04% | $716,521.78 | — | — |
| 509 | 600009 | Shanghai International Airport Co Ltd | Industrials | 0.04% | $713,189.12 | — | — |
| 510 | 323410 | KakaoBank Corp | Financial Services | 0.04% | $709,856.46 | — | — |
| 511 | OMAB | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | Industrials | 0.04% | $709,856.46 | — | — |
| 512 | 688188 | Shanghai Friendess Electronics Tech | Technology | 0.04% | $706,523.80 | — | — |
| 513 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.04% | $706,523.80 | — | — |
| 514 | 600183 | Shengyi Technology Co Ltd | Technology | 0.04% | $703,191.14 | — | — |
| 515 | PRIO3 | Petro Rio S.A. | Energy | 0.04% | $701,524.81 | — | — |
| 516 | 601872 | China Merchants Energy Shipping Co Ltd | Energy | 0.04% | $699,858.48 | — | — |
| 517 | ABCAPITAL | Aditya Birla Capital Limited | Financial Services | 0.04% | $698,192.15 | — | — |
| 518 | 1150 | Alinma Bank | Financial Services | 0.04% | $698,192.15 | — | — |
| 519 | 600958 | Orient Sec Co Ltd | Financial Services | 0.04% | $694,859.49 | — | — |
| 520 | BVN | Compañía de Minas Buenaventura S.A.A. | Basic Materials | 0.04% | $693,193.16 | $7.73B | 6.9 |
| 521 | 2601 | China Pacific Insurance | Financial Services | 0.04% | $691,526.83 | — | — |
| 522 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.04% | $691,526.83 | — | — |
| 523 | SAHOL | Haci Omer Sabanci Holding AS | Financial Services | 0.04% | $691,526.83 | — | — |
| 524 | TH0264010R10 | BANGKOK DUSIT MED SERVI-NVDR | Other | 0.04% | $691,526.83 | — | — |
| 525 | QA0007227737 | OOREDOO QPSC | Other | 0.04% | $689,860.50 | — | — |
| 526 | 000408 | Zangge Holding Co Ltd | Basic Materials | 0.04% | $689,860.50 | — | — |
| 527 | QA0006929853 | QATAR ISLAMIC BANK | Other | 0.04% | $689,860.50 | — | — |
| 528 | 601869 | Yangtze Optical Fibre and Cable Joint Stock Ltd Co | Technology | 0.04% | $686,527.84 | — | — |
| 529 | 002049 | Unigroup Guoxin Microelectronics Co Ltd | Technology | 0.04% | $686,527.84 | — | — |
| 530 | 8069 | E Ink Holdings | Technology | 0.04% | $686,527.84 | — | — |
| 531 | 002517 | Kingnet Network Co Ltd | Communication Services | 0.04% | $684,861.51 | — | — |
| 532 | TLKM | Telkom Indonesia (Persero) Tbk PT | Communication Services | 0.04% | $683,195.19 | — | — |
| 533 | 500002 | ABB India Limited | Other | 0.04% | $683,195.19 | — | — |
| 534 | 002230 | Iflytek Co Ltd | Technology | 0.04% | $683,195.19 | — | — |
| 535 | 2688 | ENN Energy Holdings Ltd | Utilities | 0.04% | $681,528.86 | — | — |
| 536 | TATAPOWER | TATA POWER CO.LTD. | Utilities | 0.04% | $681,528.86 | — | — |
| 537 | 002636 | Goldenmax International Technology Ltd | Technology | 0.04% | $679,862.53 | — | — |
| 538 | 000999 | China Resources Sanjiu Medical & Pharmaceutical Co Ltd | Healthcare | 0.04% | $679,862.53 | — | — |
| 539 | 600919 | Bank of Jiangsu Co Ltd | Financial Services | 0.04% | $679,862.53 | — | — |
| 540 | 601877 | Zhejiang Chint Electrics Co | Industrials | 0.04% | $678,196.20 | — | — |
| 541 | 688002 | Raytron Technology Co Ltd | Technology | 0.04% | $678,196.20 | — | — |
| 542 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.04% | $676,529.87 | — | — |
| 543 | QA000A0KD6L1 | QATAR GAS TRANSPORT(NAKILAT) | Other | 0.04% | $676,529.87 | — | — |
| 544 | UNTR | United Tractors Tbk PT | Basic Materials | 0.04% | $676,529.87 | — | — |
| 545 | FBBPF | FIBRA Prologis | Real Estate | 0.04% | $673,197.21 | — | — |
| 546 | 1929 | Chow Tai Fook Jewellery Group Ltd | Consumer Cyclical | 0.04% | $671,530.88 | — | — |
| 547 | SBILIFE | SBI Life Insurance Company Limited | Financial Services | 0.04% | $668,198.22 | — | — |
| 548 | 000001 | Ping An Bank Co Ltd | Financial Services | 0.04% | $664,865.56 | — | — |
| 549 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.04% | $661,532.90 | — | — |
| 550 | 600176 | China Jushi Co Ltd | Basic Materials | 0.04% | $659,866.57 | — | — |
| 551 | 601577 | Bank of Changsha Co Ltd | Financial Services | 0.04% | $654,867.58 | — | — |
| 552 | 3808 | Sinotruk Hong Kong Ltd | Industrials | 0.04% | $653,201.25 | — | — |
| 553 | IDEA | Vodafone Idea Limited | Communication Services | 0.04% | $651,534.92 | — | — |
| 554 | ASIANPAINT | Asian Paints Limited | Basic Materials | 0.04% | $644,869.60 | — | — |
| 555 | AC | Arca Continental S.A.B. de C.V | Consumer Defensive | 0.04% | $644,869.60 | — | — |
| 556 | 601881 | China Galaxy Securities Co Ltd Class A | Financial Services | 0.04% | $643,203.27 | — | — |
| 557 | INDIANB | Indian Bank | Financial Services | 0.04% | $643,203.27 | — | — |
| 558 | 0960 | Longfor Properties Co Ltd | Real Estate | 0.04% | $643,203.27 | — | — |
| 559 | 1258 | China Nonferrous Mining Corp Ltd | Basic Materials | 0.04% | $636,537.95 | — | — |
| 560 | MIF0 | MINISO GROUP A DL-0001 | Consumer Cyclical | 0.04% | $629,872.63 | — | — |
| 561 | 601012 | Xian LONGi Silicon Materials Corp | Technology | 0.04% | $628,206.30 | — | — |
| 562 | AMBUJACEM | Ambuja Cements Limited | Basic Materials | 0.04% | $628,206.30 | — | — |
| 563 | 600905 | China Three Gorges New Energy Group Co Ltd | Utilities | 0.04% | $626,539.97 | — | — |
| 564 | INDUSINDBK | IndusInd Bank Limited | Financial Services | 0.04% | $626,539.97 | — | — |
| 565 | TMGH | T M G Holding | Other | 0.04% | $624,873.65 | — | — |
| 566 | 000157 | Zoomlion Heavy Industry Science and Technology Co Ltd | Industrials | 0.04% | $621,540.99 | — | — |
| 567 | JINDALSTEL | Jindal Steel & Power Limited | Basic Materials | 0.04% | $618,208.33 | — | — |
| 568 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 0.04% | $603,211.36 | $6.11B | 4.3 |
| 569 | 329180 | Hyundai Heavy Industries Co Ltd | Industrials | 0.04% | $599,878.70 | — | — |
| 570 | ENGI11 | Energisa S.A | Utilities | 0.04% | $598,212.37 | — | — |
| 571 | 002384 | Suzhou Dongshan Precision Manufacturing Co Ltd | Technology | 0.04% | $593,213.38 | — | — |
| 572 | 2615 | Wan Hai Lines Ltd | Industrials | 0.04% | $593,213.38 | — | — |
| 573 | PIIND | PI Industries Limited | Basic Materials | 0.04% | $589,880.72 | — | — |
| 574 | WIPRO | Wipro Limited | Technology | 0.04% | $589,880.72 | — | — |
| 575 | 300604 | Hangzhou Chang Chuan Technology Co Ltd | Technology | 0.04% | $588,214.39 | — | — |
| 576 | 5347 | Vanguard International Semiconductor | Technology | 0.04% | $588,214.39 | — | — |
| 577 | 002353 | Yantai Jereh Oilfield Services Group Co Ltd | Energy | 0.04% | $588,214.39 | — | — |
| 578 | 1140 | Bank Albilad | Financial Services | 0.03% | $581,549.07 | — | — |
| 579 | 1347 | Hua Hong Semiconductor Ltd | Technology | 0.03% | $579,882.74 | — | — |
| 580 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.03% | $578,216.41 | — | — |
| 581 | 047810 | Korea Aerospace Industries | Industrials | 0.03% | $576,550.08 | — | — |
| 582 | 688120 | Hwatsing Technology Co. Ltd. A | Technology | 0.03% | $574,883.75 | — | — |
| 583 | 600188 | Yankuang Energy Group Co Ltd | Energy | 0.03% | $574,883.75 | — | — |
| 584 | 601766 | CRRC Corp Ltd Class A | Industrials | 0.03% | $569,884.76 | — | — |
| 585 | 196170 | ALTEOGEN Inc | Healthcare | 0.03% | $566,552.10 | — | — |
| 586 | NYVQ | Airports of Thailand Public Company Limited | Industrials | 0.03% | $566,552.10 | — | — |
| 587 | 688702 | SUZHOU CENTEC COMMUNICATIONS LTD A | Technology | 0.03% | $561,553.12 | — | — |
| 588 | 600085 | Beijing Tongrentang Co Ltd | Healthcare | 0.03% | $559,886.79 | — | — |
| 589 | 000657 | China Tungsten and Hightech Materials Co Ltd | Basic Materials | 0.03% | $554,887.80 | — | — |
| 590 | 6186 | China Feihe Ltd | Consumer Defensive | 0.03% | $553,221.47 | — | — |
| 591 | 688072 | Piotech Inc. A | Technology | 0.03% | $551,555.14 | — | — |
| 592 | 600157 | Wintime Energy Co Ltd | Energy | 0.03% | $549,888.81 | — | — |
| 593 | 688361 | Skyverse Technology Co. Ltd. A | Technology | 0.03% | $549,888.81 | — | — |
| 594 | 000708 | CITIC Pacific Special Steel Group Co Ltd | Basic Materials | 0.03% | $548,222.48 | — | — |
| 595 | 688012 | Advanced Micro Fabrication Inc | Technology | 0.03% | $548,222.48 | — | — |
| 596 | 688766 | Puya Semiconductor Shanghai Co Ltd | Technology | 0.03% | $544,889.82 | — | — |
| 597 | 600498 | Fiberhome Telecommunication Technologies Co Ltd | Technology | 0.03% | $543,223.49 | — | — |
| 598 | 0151 | Want Want China | Consumer Defensive | 0.03% | $541,557.16 | — | — |
| 599 | 601390 | China Railway Group Limited | Industrials | 0.03% | $541,557.16 | — | — |
| 600 | VOLTAS | Voltas Limited | Consumer Cyclical | 0.03% | $541,557.16 | — | — |
| 601 | 601318 | Ping An Insurance Group Co of China Ltd | Financial Services | 0.03% | $538,224.50 | — | — |
| 602 | 688200 | Beijing Huafeng Test & Control Technology Co Ltd | Technology | 0.03% | $534,891.84 | — | — |
| 603 | 000636 | Guangdong Fenghua Advanced Technology Holding Co Ltd | Technology | 0.03% | $531,559.18 | — | — |
| 604 | 1590 | Airtac International Group | Industrials | 0.03% | $531,559.18 | — | — |
| 605 | 1888 | Kingboard Laminates Holdings Ltd | Technology | 0.03% | $529,892.85 | — | — |
| 606 | 600795 | GD Power Development Co Ltd | Utilities | 0.03% | $529,892.85 | — | — |
| 607 | 034730 | SK Holdings Co Ltd | Industrials | 0.03% | $528,226.52 | — | — |
| 608 | 000783 | Changjiang Securities Co Ltd | Financial Services | 0.03% | $523,227.53 | — | — |
| 609 | 2449 | King Yuan Electronics Co Ltd | Technology | 0.03% | $521,561.20 | — | — |
| 610 | BAJAJFINSV | Bajaj Finserv Limited | Financial Services | 0.03% | $519,894.87 | — | — |
| 611 | 603256 | Grace Fabric Technology Co Ltd | Basic Materials | 0.03% | $518,228.54 | — | — |
| 612 | 9888 | Baidu Inc | Communication Services | 0.03% | $516,562.21 | — | — |
| 613 | 2618 | JD Logistics Inc | Industrials | 0.03% | $513,229.55 | — | — |
| 614 | 3993 | CMOC Group Ltd | Basic Materials | 0.03% | $511,563.22 | — | — |
| 615 | 0358 | Jiangxi Copper | Basic Materials | 0.03% | $511,563.22 | — | — |
| 616 | 603893 | Fuzhou Rockchip Electronics Co Ltd | Technology | 0.03% | $504,897.91 | — | — |
| 617 | BZI | Erste Bank Polska S.A. | Financial Services | 0.03% | $494,899.93 | — | — |
| 618 | BAJAJ-AUTO | Bajaj Auto Limited | Consumer Cyclical | 0.03% | $493,233.60 | — | — |
| 619 | 001979 | China Merchants Shekou Industrial Zone Holdings | Real Estate | 0.03% | $488,234.61 | — | — |
| 620 | 064350 | Hyundai Rotem Co | Industrials | 0.03% | $483,235.62 | — | — |
| 621 | YESBANK | Yes Bank Limited | Financial Services | 0.03% | $483,235.62 | — | — |
| 622 | 601058 | Sailun Jinyu Group Co Ltd | Consumer Cyclical | 0.03% | $476,570.30 | — | — |
| 623 | 002001 | Zhejiang Nhu Co Ltd | Healthcare | 0.03% | $474,903.97 | — | — |
| 624 | 000703 | Hengyi Petrochemical Co Ltd | Basic Materials | 0.03% | $471,571.31 | — | — |
| 625 | 300567 | Wuhan Jingce Electronic Technology Co Ltd | Technology | 0.03% | $471,571.31 | — | — |
| 626 | 1908 | C&D International Investment Group Ltd | Real Estate | 0.03% | $469,904.98 | — | — |
| 627 | 600487 | Hengtong Optic Electric Co Ltd | Technology | 0.03% | $469,904.98 | — | — |
| 628 | 000933 | Henan Shenhuo Coal & Power Co Ltd | Basic Materials | 0.03% | $468,238.65 | — | — |
| 629 | QA000A0KD6K3 | INDUSTRIES QATAR | Other | 0.03% | $468,238.65 | — | — |
| 630 | 0384 | China Gas Holdings Ltd | Utilities | 0.03% | $468,238.65 | — | — |
| 631 | 2020 | SABIC AgriNutrients Co | Basic Materials | 0.03% | $468,238.65 | — | — |
| 632 | 002128 | Huolinhe Opencut Coal Industry Corp Ltd of Inner Mongolia | Energy | 0.03% | $466,572.32 | — | — |
| 633 | AC | Ayala Corp | Real Estate | 0.03% | $464,905.99 | — | — |
| 634 | LEGN | Legend Biotech Corporation | Healthcare | 0.03% | $459,907.00 | $3.59B | — |
| 635 | 601727 | Shanghai Electric Group Co Ltd | Industrials | 0.03% | $459,907.00 | — | — |
| 636 | 601398 | Industrial and Commercial Bank of China Ltd | Financial Services | 0.03% | $459,907.00 | — | — |
| 637 | 300058 | BlueFocus Communication Group | Communication Services | 0.03% | $453,241.68 | — | — |
| 638 | 3888 | Kingsoft Corp Ltd | Communication Services | 0.03% | $449,909.02 | — | — |
| 639 | 301377 | Guangdong Dtech Technology Co. Ltd. A | Technology | 0.03% | $424,914.08 | — | — |
| 640 | 000150 | Doosan Corp. | Industrials | 0.03% | $421,581.42 | — | — |
| 641 | 600019 | Baoshan Iron & Steel Co Ltd | Basic Materials | 0.02% | $414,916.10 | — | — |
| 642 | 3661 | Alchip Technologies Ltd | Technology | 0.02% | $413,249.77 | — | — |
| 643 | 600600 | Tsingtao Brewery Co Ltd | Consumer Defensive | 0.02% | $411,583.44 | — | — |
| 644 | 688146 | Peric Special Gases Co. Ltd. A | Basic Materials | 0.02% | $409,917.11 | — | — |
| 645 | TAF0 | True Corporation Public Company Limited | Communication Services | 0.02% | $408,250.78 | — | — |
| 646 | 600105 | Jiangsu Etern Co Ltd | Technology | 0.02% | $404,918.12 | — | — |
| 647 | 601816 | Beijing-Shanghai High Speed Railway Co Ltd | Industrials | 0.02% | $403,251.79 | — | — |
| 648 | 600196 | Shanghai Fosun Pharmaceutical Group Co Ltd | Healthcare | 0.02% | $401,585.46 | — | — |
| 649 | 600015 | Hua Xia Bank Co Ltd | Financial Services | 0.02% | $401,585.46 | — | — |
| 650 | GFINBURO | Grupo Financiero Inbursa S.A.B. de C.V | Financial Services | 0.02% | $399,919.13 | — | — |
| 651 | 600522 | Jiangsu Zhongtian Technology Co Ltd | Industrials | 0.02% | $399,919.13 | — | — |
| 652 | 002281 | Accelink Technologies Co Ltd | Technology | 0.02% | $398,252.80 | — | — |
| 653 | 002202 | Xinjiang Goldwind Science & Technology Co Ltd Class A | Industrials | 0.02% | $396,586.47 | — | — |
| 654 | 601021 | Spring Airlines Co Ltd | Industrials | 0.02% | $393,253.81 | — | — |
| 655 | 002812 | Yunnan Chuangxin New Material Co Ltd | Basic Materials | 0.02% | $386,588.50 | — | — |
| 656 | 300620 | Advanced Fiber Resources Zhuhai Ltd | Technology | 0.02% | $379,923.18 | — | — |
| 657 | 605117 | Ningbo Deye Technology Co Ltd | Industrials | 0.02% | $364,926.21 | — | — |
| 658 | 600460 | Hangzhou Silan Microelectronics Co Ltd | Technology | 0.02% | $361,593.55 | — | — |
| 659 | 601600 | Aluminum Corp of China Ltd | Basic Materials | 0.02% | $358,260.89 | — | — |
| 660 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.02% | $356,594.56 | — | — |
| 661 | 002252 | Shanghai RAAS Blood Products Co Ltd Class A | Healthcare | 0.02% | $354,928.23 | — | — |
| 662 | 6869 | Yangtze Optical Fibre & Cable | Technology | 0.02% | $348,262.91 | — | — |
| 663 | 9626 | Bilibili Inc | Communication Services | 0.02% | $341,597.59 | — | — |
| 664 | 042660 | Hanwha Ocean Co., Ltd | Industrials | 0.02% | $338,264.93 | — | — |
| 665 | QA000B982PM1 | DUKHAN BANK | Other | 0.02% | $336,598.60 | — | — |
| 666 | ASTOR | Astor Enerji AS | Industrials | 0.02% | $333,265.94 | — | — |
| 667 | 688525 | Biwin Storage Technology Co. Ltd. A | Technology | 0.02% | $331,599.61 | — | — |
| 668 | 688048 | Suzhou Everbright Photonics Co. Ltd. A | Technology | 0.02% | $329,933.28 | — | — |
| 669 | 001203 | Inner Mongolia Dazhong Mining Co Ltd | Basic Materials | 0.02% | $328,266.95 | — | — |
| 670 | 300751 | Suzhou Maxwell Technologies Co Ltd Class A | Technology | 0.02% | $326,600.63 | — | — |
| 671 | 301358 | Hunan Yuneng New Energy Battery Material Co. Ltd. A | Industrials | 0.02% | $326,600.63 | — | — |
| 672 | 300390 | Suzhou TA&A Ultra Clean Technology Co Ltd | Basic Materials | 0.02% | $311,603.66 | — | — |
| 673 | 000876 | New Hope Liuhe Co Ltd | Consumer Defensive | 0.02% | $288,275.04 | — | — |
| 674 | MALLPLAZA | Plaza S.A | Real Estate | 0.02% | $286,608.71 | — | — |
| 675 | 002709 | Guangzhou Tinci Materials Technology Co Ltd | Basic Materials | 0.02% | $283,276.05 | — | — |
| 676 | 600089 | Tbea Co Ltd | Industrials | 0.02% | $283,276.05 | — | — |
| 677 | COPEC | Empresas Copec S.A. | Industrials | 0.02% | $276,610.73 | — | — |
| 678 | 1988 | China Minsheng Banking | Financial Services | 0.02% | $273,278.07 | — | — |
| 679 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.02% | $273,278.07 | — | — |
| 680 | QA000A0M8VM3 | MASRAF AL RAYAN | Other | 0.01% | $138,305.37 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.67B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GEM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 40.8% | 108 | 2330, SSNLF, 000660 |
| Financial Services | 19.3% | 158 | 0939, HDFCBANK, ICICIBANK |
| Consumer Cyclical | 7.7% | 61 | 9988, PDD, 2059 |
| Communication Services | 6.0% | 36 | 0700, BHARTIARTL, 017670 |
| Basic Materials | 5.2% | 70 | AU, VALE3, GFI |
| Industrials | 4.6% | 77 | NVAW, ITSA4, 028260 |
| Energy | 3.2% | 32 | RELIANCE, PETR3, PETR4 |
| Healthcare | 2.8% | 39 | CLS, 6446, AUROPHARMA |
| Consumer Defensive | 2.8% | 36 | FEMSAUBD, BID, NESTLEIND |
| Other | 1.9% | 20 | EWM, COMI, QA0006929895 |
| Utilities | 1.9% | 28 | CPLE3, AXIA3, SBSP3 |
| Real Estate | 0.6% | 13 | NRP, CPN-R, 1109 |
| Consumer Non-Cyclicals | 0.1% | 1 | SM |
| Financials | 0.1% | 1 | MBT |
Sum of the weights of the holdings in each sector.
GEM top industries
Semiconductors
24.1%
Banks - Regional
10.5%
Consumer Electronics
8.1%
Electronic Components
3.8%
Internet Content & Information
3.0%
Internet Retail
3.0%
Telecom Services
2.3%
Banks - Diversified
2.1%
Insurance - Life
2.0%
Capital Markets
1.6%
Oil & Gas Integrated
1.4%
Oil & Gas Refining & Marketing
1.4%
Computer Hardware
1.3%
Drug Manufacturers - Specialty & Generic
1.2%
Auto Manufacturers
1.2%
GEM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 24.4% | 650 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.5% | 5 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.2% | 1 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 9 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.1% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GEM portfolio
Goldman Sachs ActiveBeta Emerging Markets… holds 696 positions. The ten largest make up 35.5% of the fund and the top 50 48.0%, so it behaves like a portfolio of about 27 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (16.25%), Samsung Electronics Co Ltd (6.27%), SK Hynix Inc (3.92%), Tencent Holdings Ltd (2.71%), Alibaba Group Holding Ltd (1.66%).
By sector, Technology is 40.8%, Financial Services is 19.3%, Consumer Cyclical is 7.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GEM chart, GEM performance, GEM dividends, GEM overview.
GEM holdings FAQ
How many holdings does GEM have?
GEM holds 696 positions as of October 25, 2026.
What are the top 10 holdings of GEM?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (16.25%), Samsung Electronics Co Ltd (6.27%), SK Hynix Inc (3.92%), Tencent Holdings Ltd (2.71%), Alibaba Group Holding Ltd (1.66%), MediaTek Inc (1.61%), Samsung Electronics Co Pref (0.99%), China Construction Bank Corp (0.85%), Delta Electronics Inc (0.74%), iShares Inc. - iShares MSCI Malaysia ETF (0.54%). Together they are 35.5% of the fund.
What percentage of GEM is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 16.25% of net assets, about $270.8M of the fund's $1.67B.
Which sector is the largest in GEM?
Technology is the largest sector at 40.8%, followed by Financial Services (19.3%) and Consumer Cyclical (7.7%), based on the sectors of the individual holdings.
How concentrated is GEM?
The top 10 holdings are 35.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GEM behaves like a portfolio of about 27 equally weighted positions.