Goldman Sachs MarketBeta Emerging Markets… (GSEE) Holdings

Cboe BZX: GSEEEvery position, sector weights and overlap with other ETFs.

GSEE holdings summary

as of Oct 25, 2026
Holdings
1,686
positions listed
Top 10 weight
34.4%
of net assets
Effective holdings
30
equal-weight equivalent
Largest holding
2330 14.55%
Taiwan Semiconductor Manufacturing Co.…
Annual turnover
12.6%
of the portfolio traded
Top 1034.4%
Top 2541.9%
Top 5049.9%
Top 10059.4%
Top 25073.8%

GSEE top 1,000 holdings

1,000 holdings
GSEE holdings by weight
#Name
12330Taiwan Semiconductor Manufacturing Co. Ltd.Technology14.55%$18.6M——
2SSNLFSamsung Electronics Co LtdTechnology6.26%$8.0M——
3000660SK Hynix IncTechnology4.36%$5.6M——
40700Tencent Holdings LtdCommunication Services2.67%$3.4M——
59988Alibaba Group Holding LtdConsumer Cyclical1.90%$2.4M——
62454MediaTek IncTechnology1.53%$2.0M——
70939China Construction Bank CorpFinancial Services0.90%$1.1M——
8005935Samsung Electronics Co PrefTechnology0.77%$984,500.10——
92317Hon Hai Precision Industry Co LtdTechnology0.76%$964,608.63——
102308Delta Electronics IncTechnology0.73%$934,006.38——
11HDFCBANKHDFC Bank LimitedFinancial Services0.72%$921,637.96——
12ICICIBANKICICI Bank LimitedFinancial Services0.61%$783,162.75——
133711ASE Industrial Holding Co LtdTechnology0.59%$752,688.01——
14RELIANCEReliance Industries LimitedEnergy0.57%$722,850.81——
151398Industrial and Commercial Bank of ChinaFinancial Services0.52%$666,746.67——
16EWMiShares Inc. - iShares MSCI Malaysia ETFOther0.50%$640,352.22——
17PDDPDD Holdings Inc.Consumer Cyclical0.48%$617,910.57$115.25B9.1
18BHARTIARTLBharti Airtel LimitedCommunication Services0.47%$593,556.27——
191810Xiaomi CorpTechnology0.46%$588,073.37——
20NUNu Holdings Ltd.Financial Services0.45%$574,302.35$70.33B19.9
21ITUB4Itaú Unibanco Holding S.AFinancial Services0.44%$556,706.05——
223988Bank of China Ltd HFinancial Services0.43%$542,042.47——
23PETR4Petróleo Brasileiro S.A. - PetrobrasEnergy0.42%$530,566.63——
243690MeituanConsumer Cyclical0.41%$521,258.44——
25PETR3Petróleo Brasileiro S.A. - PetrobrasEnergy0.40%$511,057.69——
261303Nan Ya Plastics CorpBasic Materials0.40%$504,937.24——
27VALE3Vale S.A.Basic Materials0.39%$499,709.35——
28009150Samsung Electro-MechanicsTechnology0.39%$498,944.29——
292383Elite Material Co LtdTechnology0.39%$495,501.54——
301120Al Rajhi BankFinancial Services0.38%$486,448.37——
31105560KB Financial GroupFinancial Services0.37%$477,267.70——
32402340SK Square Co LtdTechnology0.37%$474,590.00——
333037Unimicron Technology CorpTechnology0.36%$456,738.68——
342303United Microelectronics CorporationTechnology0.36%$453,550.95——
359999NetEase IncCommunication Services0.34%$438,377.33——
36GMEXICOBGrupo México S.A.B. de C.VBasic Materials0.33%$422,821.18——
372318Ping An InsuranceFinancial Services0.33%$417,848.31——
382222Saudi AramcoEnergy0.33%$414,405.56——
392881Fubon Financial Holding Co LtdFinancial Services0.29%$366,334.51——
40GFNORTEOGrupo Financiero Banorte S.A.B. de C.VFinancial Services0.28%$358,938.97——
413017Asia Vital Components Co LtdTechnology0.27%$349,375.76——
42NVAWDelta Electronics (Thailand) Public Company LimitedIndustrials0.27%$347,590.63——
439618Jd Com IncConsumer Cyclical0.27%$345,040.44——
44INFYInfosys LimitedTechnology0.27%$343,637.84——
45005380Hyundai Motor Co. Ltd.Consumer Cyclical0.27%$342,490.26——
462891CTBC Financial Holding Co LtdFinancial Services0.26%$337,389.88——
47NPNNaspers LimitedConsumer Cyclical0.26%$334,967.20——
48KW0EQ0100085KUWAIT FINANCE HOUSEOther0.26%$332,289.50——
491211BYD Company LimitedConsumer Cyclical0.26%$327,954.18——
50055550Shinhan Financial GroupFinancial Services0.25%$325,021.47——
51GFIGold Fields LtdBasic Materials0.25%$324,128.90——
521180Saudi National BankFinancial Services0.25%$319,666.07——
532345Accton Technology CorpTechnology0.25%$319,028.53——
542882Cathay Financial Holding Co LtdFinancial Services0.25%$318,390.98——
55AXISBANKAxis Bank LimitedFinancial Services0.24%$302,962.34——
560M69OTP Bank NyrtFinancial Services0.23%$297,989.47——
572887Taishin Financial Holding Co LtdFinancial Services0.23%$297,606.95——
580857PetroChina Company LimitedEnergy0.22%$278,608.05——
59FSRFirstrand LtdFinancial Services0.22%$277,077.93——
60M&MMahindra & Mahindra LimitedConsumer Cyclical0.22%$276,950.42——
611288Agricultural Bank Of ChinaFinancial Services0.22%$276,695.40——
622327Yageo CorpTechnology0.21%$269,172.35——
633968China Merchants Bank Co Ltd Class HFinancial Services0.21%$266,494.65——
64SBKStandard Bank Group LtdFinancial Services0.21%$264,199.48——
65LTLarsen & Toubro LimitedIndustrials0.21%$263,306.92——
662382Quanta Computer IncTechnology0.20%$258,589.07——
672059King Slide Works Co LtdConsumer Cyclical0.20%$258,206.54——
68086790Hana FinancialFinancial Services0.20%$257,951.52——
69B3SA3B3 S.A. - Brasil Bolsa BalcãoFinancial Services0.20%$251,321.03——
702885Yuanta Financial Holdings Co LtdFinancial Services0.19%$247,240.73——
71FEMSAUBDFomento Económico Mexicano S.A.B. de C.VConsumer Defensive0.19%$245,328.09——
722388BOC Hong Kong Holdings LtdFinancial Services0.19%$244,945.56——
73CPICapitec Bank Holdings LtdFinancial Services0.19%$244,053.00——
747010Saudi TelecomCommunication Services0.19%$238,315.07——
751211Saudi Arabian Mining CompanyBasic Materials0.19%$238,060.06——
76068270Celltrion IncHealthcare0.19%$237,422.51——
772357Asustek Computer IncTechnology0.18%$232,959.68——
783653Jentech Precision Industrial Co LtdTechnology0.18%$228,624.36——
793443Global Unichip CorpTechnology0.18%$225,946.66——
802360Chroma ATE IncTechnology0.18%$225,691.64——
81KW0EQ0100010NATIONAL BANK OF KUWAITOther0.18%$225,436.62——
829961Trip.com Group LtdConsumer Cyclical0.18%$223,268.96——
83BBDC4Banco Bradesco S.A.Financial Services0.17%$223,141.46——
842899Zijin Mining Group Co Ltd-HBasic Materials0.17%$221,738.85——
85000270Kia CorpConsumer Cyclical0.17%$218,806.14——
86034020Doosan Heavy Ind. & Const.Industrials0.17%$218,041.08——
87006400Samsung SDIIndustrials0.17%$217,786.06——
882884E.SUN Financial Holding Co LtdFinancial Services0.17%$217,021.00——
89TCSTata Consultancy Services LimitedTechnology0.17%$215,618.40——
909888Baidu IncCommunication Services0.17%$214,725.83——
912628China Life Insurance Co LtdFinancial Services0.17%$214,598.33——
922269WuXi BiologicsHealthcare0.17%$213,833.27——
93MTNMTN Group LtdCommunication Services0.16%$210,135.50——
94AXIA3Centrais Elétricas Brasileiras S.A. - EletrobrásUtilities0.16%$207,967.84——
95012450Hanwha Aerospace Co LtdIndustrials0.16%$205,545.16——
96AMSAnglo American Platinum LtdBasic Materials0.16%$202,484.93——
97QA0006929895QATAR NATIONAL BANKOther0.16%$198,787.16——
98SUNPHARMASun Pharmaceutical Industries LimitedHealthcare0.16%$197,767.08——
99SBINState Bank of IndiaFinancial Services0.15%$197,129.54——
1003008LARGAN Precision Co LtdTechnology0.15%$197,129.54——
1011088China Shenhua Energy Co Ltd HEnergy0.15%$194,451.84——
102AMXBAMERICA MOVIL SAB DE CVCommunication Services0.15%$192,411.69——
103BPAC11Banco BTG Pactual S.A.Financial Services0.15%$192,284.18——
1045274Aspeed TechnologyTechnology0.15%$192,156.67——
105035420Naver CorporationCommunication Services0.15%$192,156.67——
1062408Nanya Technology CorpTechnology0.15%$191,901.65——
1072886Mega Financial Holding Co LtdFinancial Services0.15%$191,646.63——
1082412Chunghwa Telecom CoCommunication Services0.15%$188,076.37——
1092890Sinopac Financial Holdings Co LtdFinancial Services0.15%$188,076.37——
1102883China Development Financial Holding CorpFinancial Services0.14%$183,231.01——
111ITSA4Itaúsa - Investimentos Itaú SAIndustrials0.14%$183,231.01——
1126669Wiwynn CorpTechnology0.14%$182,720.97——
113NVA3PTT Public Company LimitedEnergy0.14%$182,338.45——
114TITANTitan Company LimitedConsumer Cyclical0.14%$179,023.20——
115028260Samsung C&T CorpIndustrials0.14%$178,258.15——
1161801Innovent Biologics IncHealthcare0.14%$176,855.54——
1173231Wistron CorpTechnology0.14%$173,667.81——
118ZOMATOZomato LimitedConsumer Cyclical0.13%$168,312.41——
119CEMEXCPOCEMEX S.A.B. de C.V.Basic Materials0.13%$167,292.34——
1200992Lenovo GroupTechnology0.13%$166,017.24——
121SBSP3Companhia de Saneamento Básico do Estado de São Paulo - SABESPUtilities0.13%$165,379.70——
122316140Woori Financial Group IncFinancial Services0.13%$164,232.11——
123ETENational Bank of Greece S.AFinancial Services0.13%$164,232.11——
124012330Hyundai Mobis Co.,LtdConsumer Cyclical0.13%$163,594.56——
1252301Lite-On Technology CorpTechnology0.13%$162,957.02——
1262328PICC Property & Casualty-HFinancial Services0.12%$156,581.55——
127MARUTIMaruti Suzuki India LimitedConsumer Cyclical0.12%$149,568.53——
128WEGE3WEG S.A.Industrials0.12%$149,568.53——
129ULTRACEMCOUltraTech Cement LimitedBasic Materials0.12%$148,803.47——
130NTPCNTPC LimitedUtilities0.12%$148,293.44——
1312892First Financial Holding Co LtdFinancial Services0.12%$148,165.93——
132033780KT&G CorpConsumer Defensive0.11%$146,380.79——
1332344Winbond Electronics CorpTechnology0.11%$145,870.76——
134600519Kweichow Moutai Co LtdConsumer Defensive0.11%$145,615.74——
1356223MPI CorporationTechnology0.11%$145,615.74——
136ABEV3Ambev S.A.Consumer Defensive0.11%$145,105.70——
137BELBharat Electronics LimitedIndustrials0.11%$145,105.70——
138066570LG Electronics IncTechnology0.11%$145,105.70——
139TATASTEELTata Steel LimitedBasic Materials0.11%$144,850.68——
140000810Samsung Fire & Marine InsuranceFinancial Services0.11%$144,723.17——
1410386China Petroleum & Chemical Corp Class HEnergy0.11%$144,085.63——
142373220LG Energy Solution LtdIndustrials0.11%$142,810.53——
1436274Taiwan Union TechnologyTechnology0.11%$142,428.00——
144TPEIRPiraeus Financial Holdings S.AFinancial Services0.11%$141,407.93——
145XPXP Inc.Financial Services0.11%$141,152.91$14.83B15.3
146032830Samsung LifeFinancial Services0.11%$140,387.85——
147BBCABank Central Asia TbkFinancial Services0.11%$139,112.76——
1482368Gold Circuit Electronics LtdTechnology0.11%$138,857.74——
149SHRIRAMFINShriram Finance LimitedFinancial Services0.11%$138,475.21——
150TECHMTech Mahindra LimitedTechnology0.11%$135,287.48——
1512880Hua Nan Financial Holdings Co LtdFinancial Services0.11%$134,522.42——
152EQTL3Equatorial Energia S.AUtilities0.11%$134,139.89——
153207940Samsung Biologics Co LtdHealthcare0.10%$132,737.29——
154EUROBEurobank Ergasias Services and Holdings S.A.Financial Services0.10%$130,187.10——
155005490POSCO HoldingsBasic Materials0.10%$127,381.89——
156HINDALCOHINDALCO INDUSTRIES LTD.Basic Materials0.10%$127,126.87——
157PRIO3Petro Rio S.A.Energy0.10%$124,959.21——
158DIVISLABDivi's Laboratories LimitedHealthcare0.10%$121,388.95——
1592359WuXi AppTec Co Ltd HHealthcare0.10%$121,388.95——
160INDIGOInterGlobe Aviation LimitedIndustrials0.10%$121,133.93——
161AVIVFAdvanced Info Service PCL DRCCommunication Services0.09%$120,751.40——
1626446PharmaEssentiaHealthcare0.09%$119,348.80——
163CEZCEZ asUtilities0.09%$119,093.78——
1641109China Resources Land LtdReal Estate0.09%$118,966.27——
1654958Zhen Ding Technology Holding LtdTechnology0.09%$118,456.24——
166034730SK Holdings Co LtdIndustrials0.09%$118,328.73——
1679992Pop Mart International Group LtdConsumer Cyclical0.09%$118,201.22——
168POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.Utilities0.09%$118,073.71——
169HINDUNILVRHindustan Unilever LimitedConsumer Defensive0.09%$116,288.58——
170ICTInternational Container Terminal Services IncIndustrials0.09%$115,523.52——
171ABGAbsa Group LtdFinancial Services0.09%$115,268.50——
1722379Realtek Semiconductor CorpTechnology0.09%$112,973.33——
1733481Innolux CorpTechnology0.09%$112,335.78——
1742020ANTA Sports Products LtdConsumer Cyclical0.09%$109,785.60——
175PFCIBESTGrupo Cibest SA 0%Financial Services0.08%$108,255.48——
176SHPShoprite Holdings LtdConsumer Cyclical0.08%$107,745.45——
177WALMEXWal-Mart de México S.A.B. de C.V.Consumer Defensive0.08%$107,235.41——
178ALPHAAlpha Bank S.A.Financial Services0.08%$107,235.41——
1791301Formosa Plastics CorpBasic Materials0.08%$106,980.39——
180JSWSTEELJSW Steel LimitedBasic Materials0.08%$106,852.88——
181ADANIPORTSAdani Ports and Special Economic Zone LimitedIndustrials0.08%$106,597.86——
182EICHERMOTEicher Motors LimitedConsumer Cyclical0.08%$106,597.86——
183300750Contemporary Amperex Technology Co Ltd Class AIndustrials0.08%$106,087.82——
1841150Alinma BankFinancial Services0.08%$105,705.30——
1853034Novatek Microelectronics CorpTechnology0.08%$105,577.79——
186GRASIMGrasim Industries LimitedBasic Materials0.08%$104,940.24——
1873750Contemporary Amperex Technology Co., LimiteIndustrials0.08%$104,812.73——
188IMPImpala Platinum Holdings LtdBasic Materials0.08%$104,812.73——
1891010Riyad BankFinancial Services0.08%$104,812.73——
1902423Ke Holdings IncReal Estate0.08%$104,430.20——
1918299Phison ElectronicsTechnology0.08%$104,175.18——
192CHILEBanco de ChileFinancial Services0.08%$104,175.18——
193BIDBid Corporation LtdConsumer Defensive0.08%$103,920.16——
194TVSMOTORTVS Motor Company LimitedConsumer Cyclical0.08%$103,792.65——
195SLMSanlam LtdFinancial Services0.08%$103,537.64——
196HCLTECHHCL Technologies LimitedTechnology0.08%$103,537.64——
197HARHarmony Gold Mining Co. Ltd.Basic Materials0.08%$103,410.13——
198ITCITC LimitedConsumer Defensive0.08%$102,007.52——
1992395Advantech Co LtdTechnology0.08%$101,752.50——
2008046Nan Ya Printed Circuit Board CorpTechnology0.08%$101,369.98——
2013665BizLink Holding IncIndustrials0.08%$97,672.20——
2022449King Yuan Electronics Co LtdTechnology0.08%$97,417.18——
203LAURUSLABSLaurus Labs LimitedHealthcare0.08%$97,162.17——
2043044Tripod Technology CorpTechnology0.08%$97,034.66——
205BBRIBank Rakyat Indonesia PerseroFinancial Services0.08%$96,907.15——
2062601China Pacific InsuranceFinancial Services0.08%$96,269.60——
207PE&OLESIndustrias Peñoles S.A.B. de C.VBasic Materials0.08%$95,759.56——
208SOLSasol LtdBasic Materials0.07%$94,994.51——
209GAPBGrupo Aeroportuario del Pacífico S.A.B. de C.VIndustrials0.07%$94,739.49——
2101024Kuaishou TechnologyCommunication Services0.07%$94,611.98——
2115880Taiwan Cooperative Financial Holding Co LtdFinancial Services0.07%$94,229.45——
212RDOR3Rede D'Or São Luiz S.A.Healthcare0.07%$93,591.90——
213APOLLOHOSPApollo Hospitals Enterprise LimitedHealthcare0.07%$93,464.39——
2140267Citic PacificIndustrials0.07%$93,464.39——
215HTHTH World Group LimitedConsumer Cyclical0.07%$93,336.88$14.67B34.7
216SQM-BSociedad Química y Minera de Chile S.A.Basic Materials0.07%$93,209.37——
217TRENTTrent LimitedConsumer Cyclical0.07%$93,081.86——
2189901New Oriental Education And Tech IncConsumer Defensive0.07%$92,954.35——
219LTMLATAM Airlines Group S.AIndustrials0.07%$92,699.34——
220010120LS ElectricIndustrials0.07%$92,571.83——
2210998China Citic Bank Corp LtdFinancial Services0.07%$92,316.81——
222010140Samsung Heavy IndustriesIndustrials0.07%$91,296.73——
223DSYDiscovery Holdings LtdFinancial Services0.07%$90,914.20——
2247020Etihad Etisalat CoCommunication Services0.07%$90,914.20——
225096770SK InnovationEnergy0.07%$90,149.15——
2263661Alchip Technologies LtdTechnology0.07%$90,021.64——
227QA0006929853QATAR ISLAMIC BANKOther0.07%$90,021.64——
228PAYTMOne 97 Communications LimitedTechnology0.07%$89,511.60——
2292603Evergreen Marine Corp Taiwan LtdIndustrials0.07%$89,384.09——
230RENT3Localiza Rent a Car S.AIndustrials0.07%$89,384.09——
231CIPLACipla LimitedHealthcare0.07%$89,256.58——
232INDHOTELThe Indian Hotels Company LimitedConsumer Cyclical0.07%$88,491.53——
2333293International Games System Co LtdCommunication Services0.07%$88,364.02——
234VBBR3Vibra Energia S.A.Consumer Cyclical0.07%$88,364.02——
235196170ALTEOGEN IncHealthcare0.07%$87,981.49——
236009540Korea Shipbuilding & Offshore Engineering Co LtdIndustrials0.07%$87,471.45——
237JIOFINJIO Financial Services LtdFinancial Services0.07%$87,088.92——
2389633Nongfu Spring Co LtdConsumer Defensive0.07%$86,833.90——
239TMCVTata Motors LimitedConsumer Cyclical0.07%$86,706.39——
2403328Bank of Communications Co LtdFinancial Services0.07%$86,068.85——
2412057Zto Express Cayman IncIndustrials0.07%$85,941.34——
242MOTHERSUMIMotherson Sumi Systems LimitedConsumer Cyclical0.07%$84,921.26——
243SBILIFESBI Life Insurance Company LimitedFinancial Services0.07%$84,921.26——
244KOFUBLCoca-Cola FEMSA S.A.B. de C.VConsumer Defensive0.07%$84,921.26——
245BBAS3Banco do Brasil S.A.Financial Services0.07%$84,666.24——
246FALABELLAFalabellaConsumer Cyclical0.07%$84,538.73——
2471520Midea Group Co., Ltd.Consumer Cyclical0.07%$84,538.73——
248ASELSAselsan Elektronik Sanayi ve Ticaret ASIndustrials0.07%$84,538.73——
249NESTLEINDNestle India LimitedConsumer Defensive0.07%$83,136.13——
250267260Hyundai Electric & Energy Systems Co LtdIndustrials0.06%$80,968.47——
251YMMFull Truck Alliance Co. Ltd.Technology0.06%$80,840.96$9.15B15.4
252138040Meritz FinanciFinancial Services0.06%$80,585.94——
253REMRemgro LtdFinancial Services0.06%$80,458.43——
2541050Banque Saudi FransiFinancial Services0.06%$80,330.92——
255298040Hyosung Heavy Industries CorpIndustrials0.06%$80,330.92——
256ACArca Continental S.A.B. de C.VConsumer Defensive0.06%$79,820.89——
257600036China Merchants Bank Co LtdFinancial Services0.06%$78,673.30——
258BAJAJFINSVBajaj Finserv LimitedFinancial Services0.06%$78,035.75——
2593045Taiwan Mobile Co LtdConsumer Cyclical0.06%$77,780.74——
260329180Hyundai Heavy Industries Co LtdIndustrials0.06%$77,270.70——
2612409AU OptronicsTechnology0.06%$77,270.70——
2624938Pegatron CorpTechnology0.06%$76,888.17——
2632010Saudi Basic Industries CorpBasic Materials0.06%$76,505.64——
2646869Yangtze Optical Fibre & CableTechnology0.06%$76,505.64——
265HEROMOTOCOHERO MOTOCORP LTD.Consumer Cyclical0.06%$76,378.13——
2662280Almarai CompanyConsumer Defensive0.06%$76,250.62——
2671548Genscript Biotech CorpHealthcare0.06%$75,995.60——
268NVALPTT Exploration and Production Public Company LimitedEnergy0.06%$75,740.59——
269BSEBSE LimitedFinancial Services0.06%$75,613.08——
270NEDNedbank Group LtdFinancial Services0.06%$75,485.57——
2712099China Gold International ResourcesBasic Materials0.06%$75,358.06——
272CPLE3Companhia Paranaense de Energia - COPELUtilities0.06%$75,230.55——
273COALINDIACoal India LimitedEnergy0.06%$75,230.55——
274SSWSibanye Stillwater LtdBasic Materials0.06%$75,230.55——
275MAXHEALTHMax Healthcare Institute LimitedHealthcare0.06%$75,230.55——
276300308Shandong Zhongji Electrical Equipment Co LtdTechnology0.06%$75,230.55——
2771216Uni-President Enterprises CorpConsumer Defensive0.06%$75,103.04——
278BAJAJ-AUTOBajaj Auto LimitedConsumer Cyclical0.06%$74,975.53——
279CHOLAFINCholamandalam Investment and Finance Company LimitedFinancial Services0.06%$74,848.02——
280ADANIENTAdani Enterprises LimitedEnergy0.06%$74,720.51——
281NYVQAirports of Thailand Public Company LimitedIndustrials0.06%$74,720.51——
2822313Compeq Manufacturing Co LtdTechnology0.06%$74,465.49——
283003550LG CorpTechnology0.06%$73,317.91——
284TATAMOTORSTata Motors LimitedConsumer Cyclical0.06%$72,807.87——
2859926Akeso IncHealthcare0.06%$72,680.36——
286FEDERALBNKThe Federal Bank LimitedFinancial Services0.06%$72,297.83——
287ONGCOil & Natural Gas Corporation LimitedEnergy0.06%$72,297.83——
288TATAPOWERTATA POWER CO.LTD.Utilities0.06%$72,170.32——
289005830DB Insurance Co LtdFinancial Services0.06%$72,042.81——
2901658Postal Savings Bank of ChinaFinancial Services0.06%$71,915.30——
291GGBR4Gerdau S.ABasic Materials0.06%$71,915.30——
292GFINBUROGrupo Financiero Inbursa S.A.B. de C.VFinancial Services0.06%$71,915.30——
2931347Hua Hong Semiconductor LtdTechnology0.06%$71,915.30——
2943993CMOC Group LtdBasic Materials0.06%$71,787.79——
295TUPRSTurkiye Petrol Rafinerileri ASEnergy0.06%$71,022.74——
2963692Hansoh Pharmaceutical Group Co LtdHealthcare0.06%$70,512.70——
297CUMMINSINDCummins India LimitedIndustrials0.06%$70,385.19——
298CPN-RCentral Pattana Public Company LimitedReal Estate0.05%$68,472.55——
2995876Shanghai Commercial & Savings Bank LtdFinancial Services0.05%$68,472.55——
300BIMASBIM Birlesik Magazalar ASConsumer Defensive0.05%$67,962.51——
3012376Gigabyte Technology Co LtdTechnology0.05%$67,707.49——
302MXCFFU000001TRUST FIBRA UNOOther0.05%$67,707.49——
303TW0006770001POWERCHIP SEMICONDUCTOR MANUOther0.05%$66,942.44——
304CGPOWERCG Power and Industrial Solutions LimitedIndustrials0.05%$65,029.80——
305600900China Yangtze Power Co LtdUtilities0.05%$64,519.76——
306BVTBidvest Group LtdIndustrials0.05%$64,392.25——
3074904Far EasTone Telecommunications Co LtdCommunication Services0.05%$64,137.23——
3082801Chang Hwa Commercial Bank LtdFinancial Services0.05%$64,137.23——
309BPCLBharat Petroleum Corporation LimitedEnergy0.05%$64,009.72——
310TATAGLOBALTata Consumer Products LimitedOther0.05%$63,882.21——
311FBBPFFIBRA PrologisReal Estate0.05%$63,882.21——
312688256Cambricon Technologies Corp LtdTechnology0.05%$63,882.21——
313017670SK Telecom Co LtdCommunication Services0.05%$63,754.70——
314BCIBanco de Credito e InversionesFinancial Services0.05%$63,627.19——
315042700Hanmi SemiconTechnology0.05%$63,499.68——
3162082International Company for Water and Power Projects (ACWA Power)Utilities0.05%$63,499.68——
317BSANTANDERBanco Santander ChileFinancial Services0.05%$63,499.68——
318UGPA3Ultrapar Participações S.AEnergy0.05%$63,499.68——
319BHELBharat Heavy Electricals LimitedIndustrials0.05%$63,499.68——
3202015Li Auto IncConsumer Cyclical0.05%$63,372.17——
321ASURBGrupo Aeroportuario del Sureste S. A. B. de C. VIndustrials0.05%$63,372.17——
322RADL3Raia Drogasil S.AHealthcare0.05%$63,372.17——
323COMICommercial International Bank-Egypt (CIB)Other0.05%$63,372.17——
324HDFCAMCHDFC Asset Management Company LimitedFinancial Services0.05%$63,244.66——
3259868Xpeng IncConsumer Cyclical0.05%$63,244.66——
326VODVodacom Group LtdCommunication Services0.05%$63,244.66——
3276488GlobalWafers Co LtdTechnology0.05%$63,244.66——
3282338Weichai Power Co LtdConsumer Cyclical0.05%$63,117.15——
329VISTVista Energy, S.A.B. de C.V.Energy0.05%$63,117.15$7.96B9.4
330ENEV3Eneva S.AUtilities0.05%$62,862.14——
3311080Arab National BankFinancial Services0.05%$62,862.14——
3321378China Hongqiao Group LtdBasic Materials0.05%$62,734.63——
333018260Samsung SDS Co LtdTechnology0.05%$62,734.63——
3341326Formosa Chemicals & Fibre CorpBasic Materials0.05%$62,734.63——
3352Y11China Tower Corporation LimitedCommunication Services0.05%$61,459.53——
336PPCPublic Power Corporation S.A.Utilities0.05%$61,204.51——
337MOLMOL Nyrt.Energy0.05%$60,694.48——
338GAILGAIL (India) LimitedUtilities0.05%$60,439.46——
3391339People’s Insurance Group of China Co LtdFinancial Services0.05%$60,056.93——
340TMETencent Music Entertainment GroupCommunication Services0.05%$60,056.93$14.06B10.5
3413606Fuyao Glass Industry GroupConsumer Cyclical0.05%$59,674.40——
3420836China Resources Power HoldingUtilities0.05%$59,546.89——
343047810Korea Aerospace IndustriesIndustrials0.05%$59,546.89——
3443702WPG Holdings LtdTechnology0.05%$59,546.89——
345ENGI11Energisa S.AUtilities0.05%$59,546.89——
3463533Lotes Co LtdTechnology0.05%$59,546.89——
347086520Ecopro Co. LtdBasic Materials0.05%$59,419.38——
348SOLARINDSSolar Industries India LimitedBasic Materials0.05%$59,291.87——
349011200HMM Co LtdIndustrials0.05%$59,164.36——
350NPHNortham Platinum Holdings LtdBasic Materials0.05%$59,036.85——
351BZKanzhun LimitedCommunication Services0.05%$58,909.34$7.32B12.0
3521816CGN PowerUtilities0.05%$58,909.34——
3539866NIO IncConsumer Cyclical0.05%$58,526.82——
354BBSE3BB Seguridade Participacoes SAFinancial Services0.05%$58,399.31——
355INDUSINDBKIndusInd Bank LimitedFinancial Services0.05%$58,271.80——
356BRITANNIABritannia Industries LimitedConsumer Defensive0.05%$58,144.29——
357SMPHSM Prime Holdings IncReal Estate0.04%$55,594.10——
3581919COSCO SHIPPING Holdings Co Ltd HIndustrials0.04%$55,594.10——
359002594BYD Co Ltd Class AConsumer Cyclical0.04%$55,594.10——
3603529eMemory TechnologyTechnology0.04%$55,466.59——
361SUZLONSuzlon Energy LimitedIndustrials0.04%$55,466.59——
362601899Zijin Mining Group Co Ltd Class ABasic Materials0.04%$55,466.59——
363015760Korea Electric Power CorpUtilities0.04%$54,829.04——
3645347Vanguard International SemiconductorTechnology0.04%$54,829.04——
3650QFPGedeon Richter PLCOther0.04%$54,829.04——
366028050Samsung Engineering Co. Ltd.Industrials0.04%$54,446.52——
367000333Midea Group Co LtdConsumer Cyclical0.04%$54,319.01——
3686415Silergy CorpTechnology0.04%$54,191.50——
369ITUB3Itaú Unibanco Holding S.A.Financial Services0.04%$54,063.99——
370601288Agricultural Bank of China Ltd Class AFinancial Services0.04%$54,063.99——
371INFRATELIndus Towers LimitedCommunication Services0.04%$54,063.99——
372BBDC3Banco Bradesco S.A.Financial Services0.04%$54,063.99——
3733036WT Microelectronics Co LtdTechnology0.04%$54,063.99——
374PFCPower Finance Corporation LimitedFinancial Services0.04%$53,808.97——
3756239Powertech Technology IncTechnology0.04%$53,808.97——
376BHARATFORGBharat Forge LimitedIndustrials0.04%$53,681.46——
3772615Wan Hai Lines LtdIndustrials0.04%$53,681.46——
3782382Sunny Optical Technology Group Co LtdTechnology0.04%$53,553.95——
379010130Korea Zinc IncBasic Materials0.04%$53,553.95——
380GET&DGE T&D India LimitedIndustrials0.04%$53,553.95——
381DIXONDixon Technologies (India) LimitedTechnology0.04%$53,426.44——
382VIVT3Telefônica Brasil S.A.Communication Services0.04%$53,426.44——
3836618Jd Health International IncHealthcare0.04%$53,298.93——
384079550LIG Nex1 Co LtdIndustrials0.04%$53,298.93——
3852324Compal Electronics IncTechnology0.04%$52,916.40——
386000720Hyundai Engineering & ConstructionIndustrials0.04%$52,406.36——
387086280Hyundai GlovisIndustrials0.04%$52,278.86——
388TORNTPHARMTorrent Pharmaceuticals LimitedHealthcare0.04%$52,151.35——
389601398Industrial and Commercial Bank of China LtdFinancial Services0.04%$52,023.84——
3900IKHKomercni BankaFinancial Services0.04%$51,768.82——
391BBNIBank Negara Indonesia TbkFinancial Services0.04%$51,768.82——
392042660Hanwha Ocean Co., LtdIndustrials0.04%$51,768.82——
393500331Pidilite Industries LimitedBasic Materials0.04%$51,641.31——
394000150Doosan Corp.Industrials0.04%$51,641.31——
395BMRIBank Mandiri Persero Tbk PTFinancial Services0.04%$51,513.80——
3962268WuXi XDC Cayman IncHealthcare0.04%$51,513.80——
3971336New China Life InsuranceFinancial Services0.04%$51,513.80——
398CMIG4Companhia Energética de Minas GeraisUtilities0.04%$51,386.29——
399UNITDSPRUNITED SPIRITS LTD.Consumer Defensive0.04%$51,258.78——
4000135Kunlun EnergyEnergy0.04%$51,131.27——
401003670Posco Chemical Co LtdIndustrials0.04%$51,003.76——
402FORTISFortis Healthcare LimitedHealthcare0.04%$50,876.25——
403003490Korean Air Lines CoIndustrials0.04%$50,876.25——
4041060The Saudi British BankFinancial Services0.04%$50,876.25——
4051171Yankuang Energy Group Co Ltd HKEnergy0.04%$50,748.74——
406KPCUFKasikornbank PCL DRCFinancial Services0.04%$50,748.74——
407006405Samsung Sdi Co PrefIndustrials0.04%$50,621.23——
408601318Ping An Insurance Group Co of China LtdFinancial Services0.04%$50,493.72——
409CPALL-RCP ALL Public Company LimitedConsumer Defensive0.04%$50,493.72——
410AUBANKAU Small Finance Bank LimitedFinancial Services0.04%$50,493.72——
4111519J&T Global Express LtdIndustrials0.04%$50,366.21——
412ADANIENSOLAdani Energy Solutions LimitedUtilities0.04%$50,366.21——
4131519Fortune Electric Co LtdIndustrials0.04%$50,366.21——
414ASIANPAINTAsian Paints LimitedBasic Materials0.04%$50,111.20——
415AUROPHARMAAurobindo Pharma LimitedHealthcare0.04%$50,111.20——
4169626Bilibili IncCommunication Services0.04%$50,111.20——
417064350Hyundai Rotem CoIndustrials0.04%$49,983.69——
418267250Hyundai Heavy Industries Holdings Co LtdEnergy0.04%$49,983.69——
419JBSJBS N.V.Consumer Defensive0.04%$49,983.69$13.95B12.2
420OUTOUTSURANCE GROUP LTDFinancial Services0.04%$49,856.18——
421BOSCHLTDBosch LimitedConsumer Cyclical0.04%$49,856.18——
4221208MMG LtdBasic Materials0.04%$49,728.67——
4233888Kingsoft Corp LtdCommunication Services0.04%$49,601.16——
424LUPINLUPIN LTD.Healthcare0.04%$49,601.16——
425051910LG ChemicalsBasic Materials0.04%$49,473.65——
426VIPSVipshop Holdings LimitedConsumer Cyclical0.04%$49,473.65$6.11B4.3
427BELAJumbo S.A.Consumer Cyclical0.04%$49,346.14——
428601138Foxconn Industrial Internet Co LtdTechnology0.04%$49,218.63——
429JINDALSTELJindal Steel & Power LimitedBasic Materials0.04%$49,218.63——
430011070LG Innotek Co LtdTechnology0.04%$49,218.63——
431NVPBKrung Thai Bank Public Company LimitedFinancial Services0.04%$49,091.12——
432ICICIGIICICI Lombard General Insurance Company LimitedFinancial Services0.04%$48,708.59——
433ACAyala CorpReal Estate0.04%$48,453.57——
434071050Korea Investment Holdings CoFinancial Services0.04%$47,943.54——
4352356Inventec CorpTechnology0.04%$47,305.99——
436051915LG Chem LtdBasic Materials0.04%$47,178.48——
4374250Jabal Omar Development CompanyConsumer Cyclical0.04%$47,178.48——
438MOTV3Motiva Infraestrutura de Mobilidade S.A.Industrials0.04%$47,050.97——
4391818Zhaojin Mining Industry Co LtdBasic Materials0.04%$47,050.97——
440259960Krafton IncCommunication Services0.04%$46,923.46——
441035720Kakao CorpCommunication Services0.04%$46,795.95——
442MOHMotor Oil (Hellas) Corinth Refineries S.AEnergy0.04%$46,540.93——
4432834Taiwan Business BankFinancial Services0.04%$46,540.93——
4442611Guotai Junan Securities Co LtdFinancial Services0.04%$46,540.93——
4456030CITIC Securities Co LtdFinancial Services0.04%$46,413.42——
446KLBN11Klabin S.A.Basic Materials0.04%$46,158.40——
447005387Hyundai Motor Co PrefConsumer Cyclical0.04%$46,158.40——
448TALTAL Education GroupConsumer Defensive0.04%$46,030.89$6.66B7.5
449SCB-RThe Siam Commercial Bank Public Company LimitedFinancial Services0.04%$46,030.89——
450IOCIndian Oil Corporation LimitedEnergy0.04%$45,903.39——
451SONACOMSSona BLW Precision Forgings LimitedConsumer Cyclical0.04%$45,775.88——
4521605Walsin Lihwa CorpBasic Materials0.04%$45,393.35——
4530358Jiangxi CopperBasic Materials0.04%$45,265.84——
454PINFRAPromotora y Operadora de Infraestructura S. A. B. de C. VIndustrials0.04%$45,265.84——
455MBTMetropolitan Bank & Trust CoFinancials0.04%$45,138.33——
4562310Sahara International Petrochemical Company SJSCBasic Materials0.04%$45,010.82——
4570688China OverseasReal Estate0.04%$44,883.31——
458601166Industrial Bank Co LtdFinancial Services0.04%$44,883.31——
459GCB1PTT GLBL CHEM.-NVDR- BA10Basic Materials0.04%$44,755.80——
4604190Jarir Marketing CoConsumer Cyclical0.04%$44,755.80——
4614325Umm Al Qura for Development and Construction Company SCJSCReal Estate0.04%$44,628.29——
462024110Industrial Bank Of KoreaFinancial Services0.03%$44,500.78——
463010950S-Oil CorpEnergy0.03%$44,245.76——
464500002ABB India LimitedOther0.03%$44,118.25——
465ASHOKLEYAshok Leyland LimitedIndustrials0.03%$43,990.74——
466247540Ecopro BM. Co. LtdIndustrials0.03%$43,735.73——
467UNTRUnited Tractors Tbk PTBasic Materials0.03%$40,420.48——
468PHOENIXLTDThe Phoenix Mills LimitedReal Estate0.03%$40,420.48——
469688041Hygon Information Technology Co. Ltd. ATechnology0.03%$40,292.97——
470KW0EQ0601058MOBILE TELECOMMUNICATIONS COOther0.03%$40,165.46——
471OMUOld Mutual LtdFinancial Services0.03%$40,165.46——
472GLENMARKGlenmark Pharmaceuticals LimitedHealthcare0.03%$40,165.46——
473003230Sam Yang FoodsConsumer Defensive0.03%$40,165.46——
474POLYCABPolycab India LimitedIndustrials0.03%$40,165.46——
475COE15PA00026INTERCONEXION ELECTRICA SAOther0.03%$40,037.95——
476HINDPETROHindustan Petroleum Corporation LimitedEnergy0.03%$40,037.95——
477NYKAAFSN E-Commerce Ventures LimitedConsumer Cyclical0.03%$39,910.44——
47815303SBio IncHealthcare0.03%$39,910.44——
479MRFMRF LimitedConsumer Cyclical0.03%$39,910.44——
480RADICORadico Khaitan LimitedConsumer Defensive0.03%$39,782.93——
481BAJAJHLDNGBajaj Holdings & Investment LimitedFinancial Services0.03%$39,655.42——
482ADANIGREENAdani Green Energy LimitedUtilities0.03%$39,527.91——
483BOCHBank Of Cyprus Holdings PCLFinancial Services0.03%$39,527.91——
4842347Synnex Technology International CorpTechnology0.03%$39,400.41——
485EMBASSYEMBASSY OFFICE PARKS REIT UNITSOther0.03%$39,400.41——
486AKBNKAkbank TASFinancial Services0.03%$39,400.41——
4871766CRRC Corp LtdIndustrials0.03%$39,400.41——
488KW0EQ0102065BOUBYAN BANK K.S.COther0.03%$39,400.41——
489MARICOMARICO LTD.Consumer Defensive0.03%$39,272.90——
490APLAPOLLOAPL Apollo Tubes LimitedBasic Materials0.03%$39,272.90——
491300502Eoptolink Technology Inc LtdTechnology0.03%$39,272.90——
492KIMBERAKimberly-Clark de México S. A. B. de C. VConsumer Defensive0.03%$39,272.90——
493TAF0True Corporation Public Company LimitedCommunication Services0.03%$39,145.39——
4946881China Galaxy Securities Co LtdFinancial Services0.03%$39,145.39——
495POWERINDIAHitachi Energy India LimitedIndustrials0.03%$39,145.39——
4961030The Saudi Investment BankFinancial Services0.03%$39,145.39——
4974164Nahdi Medical CompanyHealthcare0.03%$39,145.39——
4980270Guangdong Investment LtdUtilities0.03%$39,145.39——
4991209China Resources Mixc Lifestyle ServReal Estate0.03%$39,017.88——
5002600Aluminum Corp of China LtdBasic Materials0.03%$39,017.88——
501U4ZPT Amman Mineral Internasional TbkBasic Materials0.03%$39,017.88——
502ATHMAutohome IncCommunication Services0.03%$38,890.37$2.32B17.5
503QA000VSUG130MESAIEED PETROCHEMICAL HOLDIOther0.03%$38,890.37——
504QA0007227737OOREDOO QPSCOther0.03%$38,507.84——
505002371NAURA Technology Group Co LtdTechnology0.03%$38,380.33——
5065110Saudi Electricity CompanyUtilities0.03%$38,252.82——
5078069E Ink HoldingsTechnology0.03%$38,252.82——
5081988China Minsheng BankingFinancial Services0.03%$38,125.31——
509OFSSOracle Financial Services Software LimitedTechnology0.03%$38,125.31——
510VEDLVedanta LimitedBasic Materials0.03%$37,870.29——
511ENELAMEnel Américas S.AUtilities0.03%$37,487.76——
5120144China Merchants Port Holdings Co LtdIndustrials0.03%$37,487.76——
513016360Samsung SecuritiesFinancial Services0.03%$37,360.26——
514TATAELXSITata Elxsi LimitedTechnology0.03%$37,232.75——
5152018AAC Technologies Holdings IncTechnology0.03%$37,232.75——
5162618Eva Airways CorpIndustrials0.03%$37,105.24——
517REINAReinet Investments S.C.AFinancial Services0.03%$37,105.24——
518MFSLMax Financial Services LtdFinancial Services0.03%$37,105.24——
519HTOHellenic Telecommunications Organization S.ACommunication Services0.03%$37,105.24——
520KW0EQ0100028GULF BANKOther0.03%$37,105.24——
5210902Huaneng Power InternationalUtilities0.03%$36,977.73——
522006800Mirae Asset Daewoo Securities Co LtdFinancial Services0.03%$36,850.22——
523PNBPUNJAB NATIONAL BANKFinancial Services0.03%$36,850.22——
524IDFCFIRSTBIDFC First Bank LimitedFinancial Services0.03%$36,850.22——
5250322TingyiConsumer Defensive0.03%$36,722.71——
526PRESTIGEPrestige Estates Projects LimitedReal Estate0.03%$36,595.20——
527LODHAMacrotech Developers LimitedReal Estate0.03%$36,595.20——
528HYUNDAIHyundai Motor India LtdConsumer Cyclical0.03%$36,595.20——
529TATATECHTata Technologies LimitedTechnology0.03%$36,467.69——
530TLKMTelkom Indonesia (Persero) Tbk PTCommunication Services0.03%$36,212.67——
5314300Dar Alarkan Real Estate DevelopmentReal Estate0.03%$36,212.67——
5322002China Steel CorpBasic Materials0.03%$36,085.16——
533QA0007227752COMMERCIAL BANK PSQCOther0.03%$35,957.65——
534ABCAPITALAditya Birla Capital LimitedFinancial Services0.03%$35,830.14——
535ATATAtour Lifestyle Holdings LimitedConsumer Cyclical0.03%$35,702.63$4.62B16.5
536Y92Thai Beverage Public Company LimitedConsumer Defensive0.03%$35,702.63——
5371504TECO Electric & Machinery Co LtdIndustrials0.03%$35,575.12——
538272210Hanwha Systems Co LtdIndustrials0.03%$35,320.10——
5390020SenseTime Group Inc Class BTechnology0.03%$35,065.09——
5402607Shanghai Pharmaceuticals Holding Co LtdHealthcare0.03%$35,065.09——
541SUZB3Suzano S.A.Basic Materials0.03%$35,065.09——
5422609Yang Ming Marine Transport CorpIndustrials0.03%$34,937.58——
543360ONE360 ONE WAM LTDFinancial Services0.03%$34,810.07——
544YESBANKYes Bank LimitedFinancial Services0.03%$34,555.05——
545CENCOSUDCencosudConsumer Cyclical0.03%$34,555.05——
546MINDAINDMinda Industries LimitedConsumer Cyclical0.03%$34,427.54——
547600276Jiangsu Hengrui Medicine Co LtdHealthcare0.03%$34,300.03——
5482020SABIC AgriNutrients CoBasic Materials0.03%$34,172.52——
549KEIKEI Industries LimitedIndustrials0.03%$34,172.52——
550APARINDSApar Industries LimitedIndustrials0.03%$34,045.01——
5510966China Taiping Insurance Holdings Co LtdFinancial Services0.03%$34,045.01——
552601328Bank of Communications CoFinancial Services0.03%$32,642.41——
5536886Zuoli Kechuang Micro-Fin CoFinancial Services0.03%$32,642.41——
5542313Shenzhou International Group Holdings LtdConsumer Cyclical0.03%$32,514.90——
5550916China Longyuan Power Group Corp LtdUtilities0.03%$32,514.90——
556POLICYBZRPB Fintech LimitedFinancial Services0.03%$32,514.90——
557QUINENCOQuinencoEnergy0.03%$32,259.88——
558ALIAyala Land IncReal Estate0.03%$32,259.88——
5592331Li Ning Co LtdConsumer Cyclical0.03%$32,004.86——
5600696TravelSky Technology LtdTechnology0.03%$32,004.86——
561UNIONBANKUnion Bank of IndiaFinancial Services0.03%$32,004.86——
562ASIIAstra International TbkIndustrials0.03%$31,877.35——
5631898China Coal EnergyEnergy0.02%$31,749.84——
564161390Hankook Tire Co.Consumer Cyclical0.02%$31,749.84——
565COROMANDELCoromandel International LimitedBasic Materials0.02%$31,622.33——
5669660Horizon RoboticsTechnology0.02%$31,622.33——
567MUTHOOTFINMuthoot Finance LimitedFinancial Services0.02%$31,494.82——
568MERManila Electric CoUtilities0.02%$31,494.82——
569603259WuXi AppTec Co LtdHealthcare0.02%$31,494.82——
570ICBPIndofood Cbp Sukses Makmur TbkConsumer Defensive0.02%$31,494.82——
5711590Airtac International GroupIndustrials0.02%$31,239.80——
572CSGCSG N.V.Industrials0.02%$31,239.80——
573002475Luxshare Precision Industry Co LtdTechnology0.02%$31,112.29——
574TIMP3TIM Participações S.ACommunication Services0.02%$30,984.78——
5750390China RailwayIndustrials0.02%$30,984.78——
5762688ENN Energy Holdings LtdUtilities0.02%$30,857.28——
577ACCACC LimitedBasic Materials0.02%$30,729.77——
5781776GF Securities Co LtdFinancial Services0.02%$30,602.26——
579GCARSOA1Grupo Carso S.A.B. de C.VIndustrials0.02%$30,602.26——
580601088China Shenhua Energy CoEnergy0.02%$30,219.73——
581PETRONETPetronet LNG LimitedEnergy0.02%$30,219.73——
582600030CITIC Securities Co LtdFinancial Services0.02%$30,092.22——
583BANKBARODABank of BarodaFinancial Services0.02%$29,837.20——
584BDOBDO Unibank IncFinancials0.02%$29,837.20——
5851138COSCO Shipping Energy Transportation Co LtdEnergy0.02%$29,709.69——
5864142Riyadh Cables Group CompanyIndustrials0.02%$29,709.69——
587BRMSBumi Resources Minerals TbkBasic Materials0.02%$29,709.69——
5882223Saudi Aramco Base Oil Company - LuberefEnergy0.02%$29,582.18——
589KLBFKalbe Farma Tbk PTHealthcare0.02%$29,454.67——
5903808Sinotruk Hong Kong LtdIndustrials0.02%$29,454.67——
5916818China Everbright Bank Co LtdFinancial Services0.02%$29,454.67——
592ADROPT Alamtri Resources Indonesia TbkEnergy0.02%$29,454.67——
5930316Orient Overseas International LtdIndustrials0.02%$29,199.65——
594LIVEPOLC-1El Puerto de Liverpool S.A.B. de C.VConsumer Cyclical0.02%$29,072.14——
595QA0001200771QATAR FUEL QSCOther0.02%$29,072.14——
5962610China Airlines LtdIndustrials0.02%$29,072.14——
597BRPTBarito Pacific TbkBasic Materials0.02%$29,072.14——
598JSWENERGYJSW Energy LimitedUtilities0.02%$28,944.63——
599NVAQThe Siam Cement Public Company LimitedIndustrials0.02%$28,944.63——
600SHREECEMSHREE CEMENT LIMITEDBasic Materials0.02%$28,944.63——
6010100MiniMax Group IncTechnology0.02%$28,944.63——
6021787Shandong Gold Mining Co LtdBasic Materials0.02%$28,817.13——
6030914Anhui Conch CementBasic Materials0.02%$28,817.13——
604EREGLEregli Demir ve Celik Fabrikalari TASBasic Materials0.02%$28,817.13——
605600000Shanghai Pudong Development Bank Co LtdFinancial Services0.02%$28,817.13——
6060425Minth Group LtdConsumer Cyclical0.02%$28,689.62——
607601857PetroChina Co Ltd Class AEnergy0.02%$28,562.11——
608IPCALABIPCA Laboratories LimitedHealthcare0.02%$28,562.11——
609600690Qingdao Haier Co LtdConsumer Cyclical0.02%$28,434.60——
6101140Bank AlbiladFinancial Services0.02%$28,434.60——
611OBEROIRLTYOberoi Realty LimitedReal Estate0.02%$28,434.60——
612600183Shengyi Technology Co LtdTechnology0.02%$28,434.60——
613005940NH Investment & Securities Co LtdFinancial Services0.02%$28,434.60——
614EXXExxaro Resources LtdEnergy0.02%$28,434.60——
615KALYANKJILKalyan Jewellers India LimitedConsumer Cyclical0.02%$28,434.60——
616QA000A0KD6L1QATAR GAS TRANSPORT(NAKILAT)Other0.02%$28,307.09——
617688012Advanced Micro Fabrication IncTechnology0.02%$28,307.09——
618NVPJTMBThanachart Bank Public Company LimitedFinancial Services0.02%$28,179.58——
619VOLTASVoltas LimitedConsumer Cyclical0.02%$28,179.58——
620002714Muyuan Foodstuff Co LtdConsumer Defensive0.02%$28,179.58——
6219698GDS Holdings LtdTechnology0.02%$28,179.58——
622MMYTMakeMyTrip LimitedConsumer Cyclical0.02%$28,179.58$4.38B233.0
623JKCEMENTJK Cement LimitedBasic Materials0.02%$28,179.58——
624QA0006929879QATAR INTERNATIONAL ISLAMICOther0.02%$28,052.07——
625BPIBank of the Philippine IslandsFinancials0.02%$28,052.07——
626EXIDEINDExide Industries LimitedConsumer Cyclical0.02%$28,052.07——
627601988Bank of China LimitedFinancial Services0.02%$27,924.56——
628PPHPepkor Holdings LtdConsumer Cyclical0.02%$27,924.56——
629006260LS CorpIndustrials0.02%$27,797.05——
630TH0264010R10BANGKOK DUSIT MED SERVI-NVDROther0.02%$27,797.05——
631002142Bank of Ningbo Co LtdFinancial Services0.02%$27,669.54——
632CADILAHCZydus Lifesciences LtdHealthcare0.02%$27,669.54——
633INDIANBIndian BankFinancial Services0.02%$27,542.03——
634IRFCIndian Railway Finance Corporation LimitedFinancial Services0.02%$27,542.03——
635GLANDGland Pharma LimitedHealthcare0.02%$27,542.03——
636JSLJindal Stainless LimitedBasic Materials0.02%$27,542.03——
637NHPCNHPC LimitedUtilities0.02%$27,414.52——
6381258China Nonferrous Mining Corp LtdBasic Materials0.02%$27,287.01——
639SCHAEFFLERSchaeffler India LimitedConsumer Cyclical0.02%$27,159.50——
640300059East Money Information Co LtdFinancial Services0.02%$27,159.50——
6411070TCL Multimedia Technology Holdings LtdTechnology0.02%$27,159.50——
6422196Shanghai Fosun Pharmaceutical Group Co LtdHealthcare0.02%$27,159.50——
643JSWINFRAJSW Infrastructure LimitedIndustrials0.02%$27,159.50——
644IRCTCIndian Railway Catering and Tourism Corporation LtdIndustrials0.02%$27,031.99——
645GLOGlobe Telecom IncTechnology0.02%$27,031.99——
6463939Wanguo International Mining Group LtdBasic Materials0.02%$27,031.99——
6474013Dr Sulaiman Al Habib Medical GroupHealthcare0.02%$26,904.48——
648LLOYDSMELLOYDS METALS AND ENERGY LTD.Basic Materials0.02%$26,904.48——
649005385Hyundai Motor Co. Ltd. Pfd. Series 1Consumer Cyclical0.02%$26,904.48——
650KW0EQ0400725MABANEE CO KPSCOther0.02%$26,776.97——
6516690Haier Smart Home Co LtdConsumer Cyclical0.02%$26,776.97——
6526969Smoore International Holdings LtdConsumer Defensive0.02%$26,776.97——
653GMRINFRAGMR Airports Infrastructure LimitedIndustrials0.02%$26,649.47——
6548010The Company for Coop. InsuranceFinancial Services0.02%$26,521.96——
655YKBNKYapi ve Kredi Bankasi ASFinancial Services0.02%$26,394.45——
656039490KiwoomFinancial Services0.02%$26,394.45——
657601995China International Capital Corp LtdFinancial Services0.02%$26,266.94——
658030200KT CorporationCommunication Services0.02%$26,139.43——
6596066China Securities Co Ltd HKFinancial Services0.02%$26,139.43——
660BIOCONBiocon LimitedHealthcare0.02%$26,011.92——
661600150China CSSC Holdings LtdIndustrials0.02%$26,011.92——
662TOP-RThai Oil Public Company LimitedEnergy0.02%$26,011.92——
663601225Shaanxi Coal Industry Co LtdEnergy0.02%$26,011.92——
6643360Far East Horizon LtdFinancial Services0.02%$25,884.41——
665OCLOdisha Cement LimitedOther0.02%$25,884.41——
666DLFDLF LimitedReal Estate0.02%$25,884.41——
667NVAVCharoen Pokphand Foods Public Company LimitedConsumer Defensive0.02%$25,884.41——
6682588BOC Aviation LtdIndustrials0.02%$24,991.84——
669NMDCNMDC LimitedBasic Materials0.02%$24,736.82——
670BAJAJHFLBajaj Housing FinanceFinancial Services0.02%$24,481.81——
671LTTSL&T Technology Services LimitedTechnology0.02%$24,481.81——
672RNAMNippon Life India Asset Management LimitedOther0.02%$24,481.81——
673GEKTERNAGEK TERNA Holdings Real Estate Construction S.AIndustrials0.02%$24,354.30——
674047050Posco International CorpIndustrials0.02%$24,354.30——
6750257China Everbright Environment Group LtdIndustrials0.02%$24,354.30——
676601939China Construction Bank CoFinancial Services0.02%$24,354.30——
6771882Haitian International Holdings LtdIndustrials0.02%$24,354.30——
678603993China Molybdenum Co Ltd Class ABasic Materials0.02%$24,226.79——
679MOTILALOFSMotilal Oswal Financial Services LimitedFinancial Services0.02%$24,226.79——
6809688Zai Lab LtdHealthcare0.02%$23,971.77——
6815871Chailease Holding Co LtdFinancial Services0.02%$23,971.77——
6821066Shandong Weigao Group Medical Polymer Co LtdHealthcare0.02%$23,971.77——
683542812Gujarat Fluorochemicals Ltd.Basic Materials0.02%$23,844.26——
684002463WUS Printed Circuit Kunshan Co LtdTechnology0.02%$23,844.26——
685LICILife Insurance Corporation of IndiaFinancial Services0.02%$23,844.26——
6862380Rabigh Refining & Petrochemical CoEnergy0.02%$23,844.26——
687ENELCHILEEnel Chile S.AUtilities0.02%$23,589.24——
688IGLINDRAPRASTHA GAS LTD.Utilities0.02%$23,589.24——
689L&TFHL&T FINANCE HOLDINGS LTD.Financial Services0.02%$23,461.73——
690000001Ping An Bank Co LtdFinancial Services0.02%$23,461.73——
691180640HanjinkalReal Estate0.02%$23,334.22——
6920177Jiangsu Expressway Co LtdIndustrials0.02%$23,334.22——
693600919Bank of Jiangsu Co LtdFinancial Services0.02%$23,334.22——
694BERGEPAINTBerger Paints (I) LimitedBasic Materials0.02%$23,334.22——
695ABBOTINDIAAbbott India LimitedHealthcare0.02%$23,206.71——
696SRFSRF LTD.Basic Materials0.02%$23,079.20——
697VBLVarun Beverages LimitedConsumer Defensive0.02%$22,951.69——
698SANB11Banco Santander (Brasil) S.A.Financial Services0.02%$22,951.69——
699CPFE3CPFL Energia S.AUtilities0.02%$22,824.18——
7002380China Power International Development LtdUtilities0.02%$22,569.16——
7011020Bank AlJaziraFinancial Services0.02%$22,569.16——
7023618Chongqing Rural Commercial Bank Co LtdFinancial Services0.02%$22,441.65——
703LINDEINDIALinde India LimitedBasic Materials0.02%$22,441.65——
704002050Zhejiang Sanhua Co LtdIndustrials0.02%$22,441.65——
705PAGEINDPage Industries LimitedConsumer Cyclical0.02%$22,186.64——
706CLSClicksHealthcare0.02%$22,186.64——
707DSSADian Swastatika Sentosa TbkEnergy0.02%$22,186.64——
708000858Wuliangye Yibin Co LtdConsumer Defensive0.02%$22,059.13——
709600050China United Network Communications LtdCommunication Services0.02%$22,059.13——
7100552China Communications Services Corp LtdCommunication Services0.02%$21,549.09——
711000651Gree Electric Appliances Inc of ZhuhaiConsumer Cyclical0.02%$21,039.05——
712601211Guotai Junan Securities Co LtdFinancial Services0.02%$20,911.54——
713SAILSteel Authority of India LimitedBasic Materials0.02%$20,784.03——
714DELHIVERYDelhivery LimitedIndustrials0.02%$20,529.01——
7153898Zhuzhou CRRC Times Electric Co LtdIndustrials0.02%$20,401.50——
716M&MFINMahindra & Mahindra Financial Services LimitedFinancial Services0.02%$20,401.50——
7173347Hangzhou Tigermed Consulting Co LtdHealthcare0.02%$20,401.50——
718SISETurkiye Sise ve Cam Fabrikalari ASIndustrials0.02%$20,274.00——
719HDFCLIFEHDFC Life Insurance Company LimitedFinancial Services0.02%$20,274.00——
720000725BOE Technology Group Co LtdTechnology0.02%$20,146.49——
721002384Suzhou Dongshan Precision Manufacturing Co LtdTechnology0.02%$20,146.49——
722RVNLRail Vikas Nigam LimitedIndustrials0.02%$20,146.49——
7236060ZhongAn Online P & C Insurance Co LtdFinancial Services0.02%$20,018.98——
7247F80PTT OIL+RET.BUS.-NVDR- 10Energy0.02%$20,018.98——
725300394Suzhou TFC Optical Communication Co LtdTechnology0.02%$20,018.98——
726HSAIHesai GroupConsumer Cyclical0.02%$20,018.98$15.61B26.4
7272633Taiwan High Speed Rail CorpIndustrials0.02%$20,018.98——
728600406NARI Technology Co LtdIndustrials0.02%$20,018.98——
729HINDZINCHindustan Zinc LimitedBasic Materials0.02%$19,891.47——
7300268Kingdee International Software Group Co LtdTechnology0.02%$19,891.47——
7316505Formosa Petrochemical CorpEnergy0.02%$19,891.47——
732INLInvestec LtdFinancial Services0.02%$19,891.47——
733BHARTIHEXABharti Hexacom LtdCommunication Services0.02%$19,891.47——
734600031Sany Heavy Industry Co LtdIndustrials0.02%$19,763.96——
735000880HanwhaIndustrials0.02%$19,763.96——
736COM7-RCom7 Public Company LimitedConsumer Cyclical0.02%$19,636.45——
7373320China Resources Pharmaceutical Group LtdHealthcare0.02%$19,636.45——
7380763ZTE Corp-HTechnology0.02%$19,508.94——
739601919COSCO SHIPPING Holdings Co LtdIndustrials0.02%$19,508.94——
740ALKEMAlkem Laboratories LimitedHealthcare0.02%$19,508.94——
7410220Uni-President China Holdings LtdConsumer Defensive0.02%$19,381.43——
742PSSA3Porto Seguro S.AFinancial Services0.02%$19,381.43——
743HMPRO-RHome Product Center Public Company LimitedConsumer Cyclical0.02%$19,381.43——
7441357Meitu IncCommunication Services0.02%$19,381.43——
745TCELLTurkcell Iletisim Hizmetleri AS ORDCommunication Services0.02%$19,381.43——
746600309Wanhua Chemical Group Co LtdBasic Materials0.02%$19,253.92——
747600600Tsingtao Brewery Co LtdConsumer Defensive0.02%$19,253.92——
7482618JD Logistics IncIndustrials0.02%$19,253.92——
749601816Beijing-Shanghai High Speed Railway Co LtdIndustrials0.02%$19,253.92——
750UBLUnited Breweries LimitedConsumer Defensive0.02%$19,253.92——
7510991Datang Intl Power Gen Co-HUtilities0.02%$19,253.92——
752BJC-RBerli Jucker Public Company LimitedIndustrials0.01%$19,126.41——
7539880UBTECH Robotics Corp LtdIndustrials0.01%$19,126.41——
7540123Yuexiu Property Co LtdReal Estate0.01%$19,126.41——
755688072Piotech Inc. ATechnology0.01%$19,126.41——
756601668China State Construction Engineering Corp LtdIndustrials0.01%$18,998.90——
757WIPROWipro LimitedTechnology0.01%$18,998.90——
7581772Ganfeng Lithium Co LtdBasic Materials0.01%$18,998.90——
759601727Shanghai Electric Group Co LtdIndustrials0.01%$18,871.39——
760NCKLPT Trimegah Bangun Persada TbkBasic Materials0.01%$18,871.39——
761DMARTAvenue Supermarts LimitedConsumer Defensive0.01%$18,743.88——
762601601China Pacific Insurance Group Co LtdFinancial Services0.01%$18,743.88——
7630392Beijing Enterprises Holdings LtdIndustrials0.01%$18,616.37——
7641071Huadian Power International Corp LtdUtilities0.01%$18,616.37——
765MALLPLAZAPlaza S.AReal Estate0.01%$18,616.37——
7663323China National Building Material Co LtdBasic Materials0.01%$18,361.35——
767COCHINSHIPCochin Shipyard LimitedIndustrials0.01%$18,361.35——
768002230Iflytek Co LtdTechnology0.01%$18,233.84——
7690999Xiaocaiyuan Intl Hldg LtdConsumer Cyclical0.01%$18,233.84——
770TMGHT M G HoldingOther0.01%$18,233.84——
771010955S-Oil Corp PrefEnergy0.01%$18,106.34——
772GLAXOGlaxoSmithKline Pharmaceuticals LimitedHealthcare0.01%$18,106.34——
773LTILarsen & Toubro Infotech LimitedTechnology0.01%$17,978.83——
774600887Inner Mongolia Yili Industrial Group Co LtdConsumer Defensive0.01%$17,978.83——
775300433Lens Technology Co LtdTechnology0.01%$17,723.81——
776300760Shenzhen Mindray Bio-Medical Electronics Co Ltd Class AHealthcare0.01%$17,723.81——
777002916Shennan Circuits Co Ltd Class ATechnology0.01%$17,213.77——
778OPAPGreek Organization of Football Prognostics S.A.Consumer Cyclical0.01%$16,831.24——
7790921Hisense Home Appliances Group Co LtdConsumer Cyclical0.01%$16,831.24——
780GUJGASLTDGujarat Gas LimitedOther0.01%$16,576.22——
781601985China National Nuclear PowerUtilities0.01%$16,576.22——
782307950Hyundai Autoever CorpTechnology0.01%$16,448.71——
7834ZBDuality Biotherapeutics, Inc.Healthcare0.01%$16,448.71——
784QA000A0KD6K3INDUSTRIES QATAROther0.01%$16,321.20——
7850291China Resources Beer Holdings Co LtdConsumer Defensive0.01%$16,321.20——
786002439Beijing Venustech IncTechnology0.01%$16,193.69——
787AWLAdani Wilmar LtdConsumer Defensive0.01%$16,193.69——
788688008Montage Technology Co LtdTechnology0.01%$16,066.18——
789601633Great Wall Motor Co LtdConsumer Cyclical0.01%$16,066.18——
790688111Beijing Kingsoft Office Software InTechnology0.01%$16,066.18——
791SWIGGYSWIGGY LIMITEDConsumer Cyclical0.01%$16,066.18——
792300033Hithink RoyalFlush Info NetworkFinancial Services0.01%$15,938.68——
7934072MBC Group Co.Communication Services0.01%$15,938.68——
794KTC-RKrungthai Card Public Company LimitedFinancial Services0.01%$15,938.68——
7953908China Intl Capital Corp LtdFinancial Services0.01%$15,811.17——
796601766CRRC Corp Ltd Class AIndustrials0.01%$15,811.17——
797EYUUFElectricity Gnrtng NVtgUtilities0.01%$15,301.13——
798KAYNESKaynes Technology India LtdIndustrials0.01%$15,301.13——
799600028China Petroleum & Chemical Corp Class AEnergy0.01%$15,301.13——
8001101Taiwan Cement CorpBasic Materials0.01%$15,173.62——
8013996China Energy Engineering CorpIndustrials0.01%$15,173.62——
8026963Sunshine Ins Grp Co LtdFinancial Services0.01%$15,046.11——
803002422Sichuan Kelun Pharmaceutical Co LtdHealthcare0.01%$15,046.11——
8046979ZJLD Group IncConsumer Defensive0.01%$15,046.11——
805300408Chaozhou Three-circle Group Co LtdTechnology0.01%$15,046.11——
8063396Legend Holdings CorpTechnology0.01%$14,918.60——
807UNVRUnilever Indonesia TbkConsumer Defensive0.01%$14,918.60——
808600176China Jushi Co LtdBasic Materials0.01%$14,918.60——
809SASASASA Polyester Sanayi ASConsumer Cyclical0.01%$14,791.09——
810MPHASISMphasiS LimitedTechnology0.01%$14,791.09——
811BIMBOAGrupo Bimbo S.A.B. de C.VConsumer Defensive0.01%$14,791.09——
812GODREJCPGodrej Consumer Products LimitedConsumer Defensive0.01%$14,791.09——
813603986GigaDevice Semiconductor(BeijiTechnology0.01%$14,791.09——
814601377Industrial Securities Co LtdFinancial Services0.01%$14,791.09——
81547TATISCO Financial Group Public Company LimitedFinancial Services0.01%$14,791.09——
8166789VisEra Technologies Company Ltd.Technology0.01%$14,791.09——
817300476Victory Giant Technology Huizhou Co LtdTechnology0.01%$14,791.09——
818002466Sichuan Tianqi Lithium Industries IncBasic Materials0.01%$14,663.58——
8191508China Reinsurance(Group)CorpFinancial Services0.01%$14,663.58——
8200956China Suntien Green Energy Corp LtdUtilities0.01%$14,536.07——
821STNEStoneCo Ltd.Technology0.01%$14,536.07$2.60B4.4
822AIILAuthum Investment & Infrastructure LtdFinancial Services0.01%$14,408.56——
8230598Sinotrans LtdIndustrials0.01%$14,408.56——
824HINDCOPPERHindustan Copper LimitedBasic Materials0.01%$14,281.05——
825300274Sungrow Power Supply Co LtdIndustrials0.01%$14,281.05——
826601872China Merchants Energy Shipping Co LtdEnergy0.01%$14,281.05——
8273958Orient Securities Co Ltd HFinancial Services0.01%$14,281.05——
828THYAOTurkish AirlinesIndustrials0.01%$14,281.05——
829BANKINDIABank of IndiaFinancial Services0.01%$14,281.05——
830300759Pharmaron Beijing Co LtdHealthcare0.01%$14,281.05——
831601658Postal Savings Bank of China Co LtdFinancial Services0.01%$14,153.54——
8323969China Railway Signal & CommunIndustrials0.01%$14,153.54——
833601108Caitong Securities Co LtdFinancial Services0.01%$14,153.54——
834RECLTDREC LimitedFinancial Services0.01%$14,026.03——
835PANIPT Pantai Indah Kapuk Dua TbkReal Estate0.01%$14,026.03——
836600989Ningxia Baofeng Energy Group Co LtdBasic Materials0.01%$13,898.52——
8370780Tongcheng-Elong Holdings LtdConsumer Cyclical0.01%$13,898.52——
838601229Bank of Shanghai Co LtdFinancial Services0.01%$13,898.52——
8390576Zhejiang Expressway Co LtdIndustrials0.01%$13,898.52——
840CCOLACoca-Cola Icecek ASConsumer Defensive0.01%$13,898.52——
8417203Al ELM Information Security Company CJSCTechnology0.01%$13,898.52——
8425630Chifeng Jilong Gold Mining Co.,Ltd.Basic Materials0.01%$13,898.52——
8436178Everbright Securities Co LtdFinancial Services0.01%$13,643.51——
844601568Shaanxi Beiyuan Chemical Industry Group Co. Ltd.Basic Materials0.01%$13,643.51——
8455Y7SCG PACKAGING -NVDR- BA1Consumer Cyclical0.01%$13,643.51——
846600809Shanxi Xinghuacun Fen Wine Factory Co LtdConsumer Defensive0.01%$13,643.51——
847IDEAVodafone Idea LimitedCommunication Services0.01%$13,516.00——
8484263SAL Saudi Logistics Services Co.Industrials0.01%$13,388.49——
849601009Bank of Nanjing Co LtdFinancial Services0.01%$13,260.98——
850002938Avary Holding Shenzhen Co Ltd Class ATechnology0.01%$13,260.98——
851000338Weichai Power Co Ltd Class AConsumer Cyclical0.01%$13,260.98——
852ASTORAstor Enerji ASIndustrials0.01%$13,133.47——
853603288Foshan Haitian Flavouring and Food Co LtdConsumer Defensive0.01%$13,133.47——
854300604Hangzhou Chang Chuan Technology Co LtdTechnology0.01%$13,133.47——
855601808China Oilfield Services Ltd Class AEnergy0.01%$13,005.96——
8562228XtalPi Holdings LimitedHealthcare0.01%$13,005.96——
857ADMRAdaro Minerals Indonesia Tbk PTBasic Materials0.01%$12,878.45——
8581618Metallurgical Corporation of China LtdIndustrials0.01%$12,878.45——
859000625Chongqing Changan Automobile Co LtdConsumer Cyclical0.01%$12,750.94——
8601385Shanghai Fudan Microelectronics Group Co LtdTechnology0.01%$12,750.94——
861MFPCMisr Fretilizers Production Company - MopcoOther0.01%$12,623.43——
862300124Shenzhen Inovance TechIndustrials0.01%$12,623.43——
863600111China Northern Rare Earth Group High-Tech Co LtdBasic Materials0.01%$12,623.43——
864CNE100004YZ4CHINA TOURISM GROUP DUTY F-HOther0.01%$12,495.92——
865600019Baoshan Iron & Steel Co LtdBasic Materials0.01%$12,495.92——
866600999China Merchants Securities Co LtdFinancial Services0.01%$12,495.92——
867MPARKMLP Saglik Hizmetleri ASHealthcare0.01%$12,495.92——
868RC0_oldRowan Companies plcOther0.01%$12,368.41——
869PONYPony AI Inc. American Depositary SharesTechnology0.01%$12,368.41$2.15B—
8700347Angang SteelBasic Materials0.01%$12,240.90——
871002410Glodon Software Co LtdTechnology0.01%$12,240.90——
872601818China Everbright Bank Co LtdFinancial Services0.01%$12,240.90——
873005945Nh Investment And Securities 1pFinancial Services0.01%$12,113.39——
874PETKMPetkim Petrokimya Holding ASBasic Materials0.01%$12,113.39——
875ABUKAbou Kir FertilizersOther0.01%$12,113.39——
876EKGYOEmlak Konut Gayrimenkul Yatirim Ortakligi ASReal Estate0.01%$11,985.88——
877600487Hengtong Optic Electric Co LtdTechnology0.01%$11,985.88——
878601360360 Security Technology IncTechnology0.01%$11,985.88——
879002311Guangdong Haid Group Co LtdConsumer Defensive0.01%$11,985.88——
880GODFRYPHLPGodfrey Phillips India LimitedConsumer Defensive0.01%$11,858.37——
881000776GF Securities Co LtdFinancial Services0.01%$11,858.37——
882601688Huatai Securities Co LtdFinancial Services0.01%$11,858.37——
883000792Qinghai Salt Lake Industry Co.LtdBasic Materials0.01%$11,858.37——
884FWRYFawry For Banking Technology And Electronic PaymentOther0.01%$11,730.87——
885601169Bank of Beijing Co LtdFinancial Services0.01%$11,730.87——
886COPECEmpresas Copec S.A.Industrials0.01%$11,603.36——
887603083CIG ShangHai Co Ltd Class ATechnology0.01%$11,603.36——
888TAVHLTAV Havalimanlari HoldingIndustrials0.01%$11,603.36——
8896821Asymchem Laboratories Tianjin Co LtdHealthcare0.01%$11,475.85——
8901456Guolian Securities Co LtdFinancial Services0.01%$11,475.85——
891601058Sailun Jinyu Group Co LtdConsumer Cyclical0.01%$11,475.85——
892AIAATHENS INTERNATIONAL AIRPORT S.Other0.01%$11,348.34——
893EMTKElang Mahkota Teknologi TbkCommunication Services0.01%$11,348.34——
8946127Joinn Laboratories China Co LtdHealthcare0.01%$11,348.34——
895300454Sangfor Technologies Inc Class ATechnology0.01%$11,348.34——
896000063ZTE CorpTechnology0.01%$11,220.83——
897SJVNSJVN LimitedUtilities0.01%$11,220.83——
898SIEMENSSiemens LimitedIndustrials0.01%$11,093.32——
899688561Qi An Xin Technology Group IncTechnology0.01%$11,093.32——
900UPLUPL LimitedBasic Materials0.01%$10,965.81——
901AKSAAksa Akrilik Kimya Sanayi ASConsumer Cyclical0.01%$10,965.81——
902600926Bank of Hangzhou Co LtdFinancial Services0.01%$10,965.81——
903FROTOFord Otomotiv Sanayi ASConsumer Cyclical0.01%$10,838.30——
9042207Hotai Motor Co LtdConsumer Cyclical0.01%$10,838.30——
905600886SDIC Power Holdings Co LtdUtilities0.01%$10,838.30——
90600680KMirae Asset Daewoo Co Ltd PrefFinancial Services0.01%$10,838.30——
907THERMAXThermax LimitedIndustrials0.01%$10,838.30——
908KRDMAKardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class ABasic Materials0.01%$10,710.79——
909HUDCOHousing & Urban Development Corporation LimitedFinancial Services0.01%$10,710.79——
910HONAUTHoneywell Automation India LimitedIndustrials0.01%$10,710.79——
911MANKINDMankind Pharma LtdHealthcare0.01%$10,710.79——
9129985Weilong Delicious Global HldgConsumer Defensive0.01%$10,710.79——
913CONCORContainer Corporation of India LimitedIndustrials0.01%$10,710.79——
9146099China Merchants Securities Co LtdFinancial Services0.01%$10,583.28——
915601600Aluminum Corp of China LtdBasic Materials0.01%$10,583.28——
916601100Jiangsu Hengli Hydraulic Co LtdIndustrials0.01%$10,583.28——
9172208Xinjiang Goldwind Science & Technology Co LtdIndustrials0.01%$10,455.77——
918MGROSMigros Ticaret ASConsumer Defensive0.01%$10,455.77——
919000997Fujian Newland Computer Co LtdTechnology0.01%$10,455.77——
920600660Fuyao Glass Industry Group Co Ltd Class AConsumer Cyclical0.01%$10,455.77——
9213759Pharmaron Beijing Co LtdHealthcare0.01%$10,328.26——
9226181Laopu Gold Co LtdConsumer Cyclical0.01%$10,328.26——
923002281Accelink Technologies Co LtdTechnology0.01%$10,328.26——
924300857Sharetronic Data Technology Co LtdTechnology0.01%$10,328.26——
925KIOKumba Iron Ore LtdBasic Materials0.01%$10,200.75——
926600547Shandong Gold Mining Co LtdBasic Materials0.01%$10,200.75——
927002493Rongsheng Petrochemical Co LtdBasic Materials0.01%$10,200.75——
9281157Zoomlion Heavy IndustryIndustrials0.01%$10,200.75——
929PREMIERENEPremier Energies LimitedTechnology0.01%$10,200.75——
930002601LB Group Co LtdBasic Materials0.01%$10,200.75——
931000568Luzhou Lao Jiao Co LtdConsumer Defensive0.01%$10,200.75——
932600795GD Power Development Co LtdUtilities0.01%$10,073.24——
933000408Zangge Holding Co LtdBasic Materials0.01%$10,073.24——
934EGEENEge Endustri ve Ticaret ASConsumer Cyclical0.01%$10,073.24——
935ALARKAlarko Holding ASIndustrials0.01%$9,945.73——
9362039China International Marine Containers Group Co LtdIndustrials0.01%$9,945.73——
937600489Zhongjin Gold Corp LtdBasic Materials0.01%$9,945.73——
938688200Beijing Huafeng Test & Control Technology Co LtdTechnology0.01%$9,945.73——
939600010Inner Mongolia BaoTou Steel Union Co LtdBasic Materials0.01%$9,945.73——
940600346Hengli Petrochemical Co LtdBasic Materials0.01%$9,818.22——
9410564Zhengzhou Coal Mining Machinery Group Co LtdIndustrials0.01%$9,818.22——
942603369Jiangsu King's Luck Brewery Joint-Stock Co LtdConsumer Defensive0.01%$9,818.22——
943ARCLKArcelik ASConsumer Cyclical0.01%$9,818.22——
944601336New China Life Insurance Co LtdFinancial Services0.01%$9,818.22——
9450968Xinyi Solar Holdings LtdTechnology0.01%$9,690.71——
946605117Ningbo Deye Technology Co LtdIndustrials0.01%$9,690.71——
947ENKAIENKA Insaat ve Sanayi ASIndustrials0.01%$9,690.71——
948HAVELLSHavells India LimitedIndustrials0.01%$9,690.71——
949SOKMSok Marketler Ticaret AsConsumer Cyclical0.01%$9,690.71——
950QA000B982PM1DUKHAN BANKOther0.01%$9,690.71——
951600893AECC Aviation Power Co LtdIndustrials0.01%$9,690.71——
952000166Shenwan Hongyuan Group Co LtdFinancial Services0.01%$9,563.21——
9538210Bupa Arabia for Coop. InsuranceFinancial Services0.01%$9,563.21——
954002648Zhejiang Satellite Petrochemical Co LtdBasic Materials0.01%$9,563.21——
955605499Eastroc Beverage Group Co LtdConsumer Defensive0.01%$9,563.21——
956688428InnoCare Pharma Ltd. AHealthcare0.01%$9,563.21——
957KOZALKoza Altin Isletmeleri ASBasic Materials0.01%$9,435.70——
958603501Will Semiconductor Co LtdTechnology0.01%$9,435.70——
9590995Anhui Expressway Co LtdIndustrials0.01%$9,435.70——
9600323Maanshan Iron & Steel Co LtdBasic Materials0.01%$9,308.19——
961300014EVE EnergyIndustrials0.01%$9,308.19——
962COLPALColgate Palmolive (India) LimitedConsumer Defensive0.01%$9,308.19——
963002624Perfect World Co LtdCommunication Services0.01%$9,308.19——
964MIATKMia Teknoloji ASTechnology0.01%$9,308.19——
965MAHABANKBank of MaharashtraFinancial Services0.01%$9,180.68——
966BALKRISINDBalkrishna Industries LimitedConsumer Cyclical0.01%$9,180.68——
967EFIHE-finance For Digital and Financial InvestmentsOther0.01%$9,180.68——
968000657China Tungsten and Hightech Materials Co LtdBasic Materials0.01%$9,180.68——
969PTROPetrosea TbkBasic Materials0.01%$9,180.68——
970002517Kingnet Network Co LtdCommunication Services0.01%$9,180.68——
971000807Yunnan Aluminium Co LtdBasic Materials0.01%$9,180.68——
972SMSM Investments CorpConsumer Non-Cyclicals0.01%$9,180.68——
973688271Shanghai United Imaging Healthcare Co. Ltd. AHealthcare0.01%$9,180.68——
974002195Shanghai 2345 Network Holding GroupTechnology0.01%$9,053.17——
975IMPCImpack Pratama Industri TbkIndustrials0.01%$9,053.17——
976603444G-bits Network Technology Xiamen Co LtdCommunication Services0.01%$9,053.17——
977600522Jiangsu Zhongtian Technology Co LtdIndustrials0.01%$9,053.17——
978EMFDEmaar Misr for DevelopmentOther0.01%$9,053.17——
979603228Shenzhen Kinwong Electronic Co LtdTechnology0.01%$9,053.17——
980AEFESAnadolu Efes Biracilik ve Malt Sanayi ASConsumer Defensive0.01%$9,053.17——
981601111Air China Ltd Class AIndustrials0.01%$9,053.17——
982OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.VIndustrials0.01%$8,925.66——
983601825Shanghai Rural Commercial Bank Co LtdFinancial Services0.01%$8,925.66——
984601238Guangzhou Automobile Group Co Ltd Class AConsumer Cyclical0.01%$8,798.15——
985000425XCMG Construction Machinery Co LtdIndustrials0.01%$8,798.15——
986600584JCET Group Co LtdTechnology0.01%$8,798.15——
987600673Guangdong Hec Technology Holding Co Ltd Class ATechnology0.01%$8,798.15——
988300957Yunnan Botanee Bio-Technology Group Co LtdConsumer Defensive0.01%$8,670.64——
989600015Hua Xia Bank Co LtdFinancial Services0.01%$8,670.64——
990TKFENTekfen Holding ASBasic Materials0.01%$8,670.64——
991688361Skyverse Technology Co. Ltd. ATechnology0.01%$8,670.64——
992600089Tbea Co LtdIndustrials0.01%$8,670.64——
993AMBUJACEMAmbuja Cements LimitedBasic Materials0.01%$8,670.64——
994000999China Resources Sanjiu Medical & Pharmaceutical Co LtdHealthcare0.01%$8,670.64——
995AMRTSumber Alfaria Trijaya TbkConsumer Defensive0.01%$8,670.64——
996NTHOLNet Holding ASConsumer Cyclical0.01%$8,670.64——
997301308Shenzhen Longsys Electronics Co. Ltd. ATechnology0.01%$8,670.64——
998002001Zhejiang Nhu Co LtdHealthcare0.01%$8,543.13——
999688318Shenzhen Fortune Trend Technology Co LtdTechnology0.01%$8,415.62——
1000000100TCL CorpTechnology0.01%$8,415.62——

Largest 1,000 of 1,662 holdings. Weights as a percentage of net assets. Value held = weight × net assets ($127.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).

GSEE sector breakdown

GSEE sector breakdown
SectorWeightHoldingsLargest
Technology39.3%2702330, SSNLF, 000660
Financial Services17.1%2680939, HDFCBANK, ICICIBANK
Consumer Cyclical7.9%1459988, PDD, 3690
Industrials6.0%271NVAW, LT, 034020
Communication Services5.7%610700, BHARTIARTL, 9999
Basic Materials5.5%2211303, VALE3, GMEXICOB
Energy3.7%69RELIANCE, PETR4, PETR3
Healthcare2.6%107068270, 2269, SUNPHARMA
Consumer Defensive2.2%78FEMSAUBD, 033780, 600519
Other2.0%44EWM, KW0EQ0100085, KW0EQ0100010
Utilities1.9%84AXIA3, SBSP3, NTPC
Real Estate0.8%401109, 2423, CPN-R
Financials0.1%3MBT, BDO, BPI
Consumer Non-Cyclicals0.0%1SM

Sum of the weights of the holdings in each sector.

GSEE top industries

Semiconductors
23.2%
Banks - Regional
9.5%
Consumer Electronics
7.8%
Electronic Components
4.6%
Internet Retail
3.5%
Internet Content & Information
3.3%
Banks - Diversified
2.5%
Auto Manufacturers
1.9%
Insurance - Life
1.8%
Telecom Services
1.8%
Oil & Gas Integrated
1.7%
Electrical Equipment & Parts
1.6%
Other Industrial Metals & Mining
1.3%
Computer Hardware
1.3%
Oil & Gas Refining & Marketing
1.2%

GSEE overlap with other ETFs

GSEE holdings overlap with other ETFs
ETFFundOverlapShared holdingsExpense ratio
VXUSVanguard Total International Stock ETF26.9%1,568 of 8,0350.05%
QQQInvesco QQQ ETF0.2%1 of 1010.17%
IWMiShares Russell 2000 ETF0.2%5 of 1,9620.19%
VTIVanguard Total Stock Market ETF0.0%8 of 2,9410.03%
SPYSPDR S&P 500 ETF0.0%0 of 5020.09%
DIASPDR Dow Jones Industrial Average ETF0.0%0 of 300.16%

Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.

About the GSEE portfolio

Goldman Sachs MarketBeta Emerging Markets… holds 1,686 positions. The ten largest make up 34.4% of the fund and the top 50 49.9%, so it behaves like a portfolio of about 30 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (14.55%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.36%), Tencent Holdings Ltd (2.67%), Alibaba Group Holding Ltd (1.90%).

By sector, Technology is 39.3%, Financial Services is 17.1%, Consumer Cyclical is 7.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.

Related: GSEE chart, GSEE performance, GSEE dividends, GSEE overview.

GSEE holdings FAQ

How many holdings does GSEE have?

GSEE holds 1,686 positions as of October 25, 2026.

What are the top 10 holdings of GSEE?

The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (14.55%), Samsung Electronics Co Ltd (6.26%), SK Hynix Inc (4.36%), Tencent Holdings Ltd (2.67%), Alibaba Group Holding Ltd (1.90%), MediaTek Inc (1.53%), China Construction Bank Corp (0.90%), Samsung Electronics Co Pref (0.77%), Hon Hai Precision Industry Co Ltd (0.76%), Delta Electronics Inc (0.73%). Together they are 34.4% of the fund.

What percentage of GSEE is Taiwan Semiconductor Manufacturing Co. Ltd.?

Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 14.55% of net assets, about $18.6M of the fund's $127.5M.

Which sector is the largest in GSEE?

Technology is the largest sector at 39.3%, followed by Financial Services (17.1%) and Consumer Cyclical (7.9%), based on the sectors of the individual holdings.

How concentrated is GSEE?

The top 10 holdings are 34.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GSEE behaves like a portfolio of about 30 equally weighted positions.