Goldman Sachs Fund Complex > Goldman Sachs ETF Trust
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
$951.53M
Avg Monthly Net Assets
$1.08B
Total Assets
$132.13M
Total Liabilities
$944.85M
Net Assets
Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF is an Exchange-Traded Fund in Goldman Sachs ETF Trust
from Goldman Sachs Fund Complex,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $951.53M.
On July 29th, 2024 it reported 840 holdings, the largest
being TSMC (7.9%), Goldman Sachs Financial Square Treasury Obligations Fund (5.8%) and Tencent Holdings Ltd (3.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF | C000152548 | ARCX | GEM |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 37 Interactive Entertainment Network Technology Group Co Ltd (SANQI HUYU) | Long | Equity-common | CN | $505K | 253K | 0.05 |
| AAC Technologies Holdings Inc | Long | Equity-common | CN | $492K | 160K | 0.05 |
| ABB India Ltd | Long | Equity-common | IN | $550K | 6K | 0.06 |
| Absa Group Ltd | Long | Equity-common | ZA | $1M | 147K | 0.12 |
| Abu Dhabi Commercial Bank PJSC | Long | Equity-common | AE | $867K | 408K | 0.09 |
| Abu Dhabi Islamic Bank PJSC | Long | Equity-common | AE | $1M | 355K | 0.11 |
| Abu Dhabi National Oil Co for Distribution PJSC | Long | Equity-common | AE | $567K | 643K | 0.06 |
| Accelink Technologies Co Ltd | Long | Equity-common | CN | $374K | 82K | 0.04 |
| Accton Technology Corp | Long | Equity-common | TW | $2M | 127K | 0.21 |
| Acer Inc | Long | Equity-common | TW | $709K | 434K | 0.07 |
| ACWA Power Co | Long | Equity-common | SA | $991K | 9K | 0.10 |
| Adani Power Ltd | Long | Equity-common | IN | $2M | 182K | 0.17 |
| Adaro Energy Indonesia Tbk PT | Long | Equity-common | ID | $297K | 2M | 0.03 |
| Advanced Info Service PCL | Long | Equity-common | TH | $881K | 160K | 0.09 |
| Advanced Petrochemical Co | Long | Equity-common | SA | $323K | 30K | 0.03 |
| Advantech Co Ltd | Long | Equity-common | TW | $2M | 157K | 0.18 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $2M | 4M | 0.17 |
| Agricultural Bank of China Ltd | Long | Equity-common | CN | $982K | 2M | 0.10 |
| Aier Eye Hospital Group Co Ltd | Long | Equity-common | CN | $397K | 238K | 0.04 |
| Airports of Thailand PCL | Long | Equity-common | TH | $328K | 186K | 0.03 |
| Airtac International Group | Long | Equity-common | TW | $419K | 13K | 0.04 |
| Akbank TAS | Long | Equity-common | TR | $1M | 643K | 0.14 |
| Akeso Inc | Long | Equity-common | CN | $1M | 223K | 0.13 |
| Al Rajhi Bank | Long | Equity-common | SA | $4M | 193K | 0.42 |
| Alchip Technologies Ltd | Long | Equity-common | TW | $354K | 4K | 0.04 |
| Aldar Properties PJSC | Long | Equity-common | AE | $493K | 329K | 0.05 |
| Alfa SAB de CV | Long | Equity-common | MX | $545K | 787K | 0.06 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $16M | 2M | 1.74 |
| Alinma Bank | Long | Equity-common | SA | $718K | 88K | 0.08 |
| Alpha Services and Holdings SA | Long | Equity-common | GR | $354K | 211K | 0.04 |
| Alteogen Inc | Long | Equity-common | KR | $379K | 3K | 0.04 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $1M | 1M | 0.12 |
| Aluminum Corp of China Ltd | Long | Equity-common | CN | $494K | 438K | 0.05 |
| Ambev SA | Long | Equity-common | BR | $910K | 414K | 0.10 |
| Ambuja Cements Ltd | Long | Equity-common | IN | $392K | 52K | 0.04 |
| America Movil SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.23 |
| Americana Restaurants International PLC | Long | Equity-common | AE | $685K | 777K | 0.07 |
| Amorepacific Corp | Long | Equity-common | KR | $2M | 11K | 0.17 |
| Aneka Tambang Tbk | Long | Equity-common | ID | $216K | 2M | 0.02 |
| Anhui Conch Cement Co Ltd | Long | Equity-common | CN | $204K | 62K | 0.02 |
| Anhui Kouzi Distillery Co Ltd | Long | Equity-common | CN | $385K | 67K | 0.04 |
| Anker Innovations Technology Co Ltd | Long | Equity-common | CN | $738K | 76K | 0.08 |
| ANTA Sports Products Ltd | Long | Equity-common | CN | $2M | 184K | 0.21 |
| Apollo Hospitals Enterprise Ltd | Long | Equity-common | IN | $438K | 6K | 0.05 |
| Arab National Bank | Long | Equity-common | SA | $367K | 70K | 0.04 |
| Arabian Internet & Communications Services Co | Long | Equity-common | SA | $278K | 4K | 0.03 |
| ASE Technology Holding Co Ltd | Long | Equity-common | TW | $3M | 582K | 0.30 |
| Ashok Leyland Ltd | Long | Equity-common | IN | $386K | 144K | 0.04 |
| Asia Cement Corp | Long | Equity-common | TW | $543K | 423K | 0.06 |
| Asia Vital Components Co Ltd | Long | Equity-common | TW | $546K | 23K | 0.06 |
| Asian Paints Ltd | Long | Equity-common | IN | $2M | 50K | 0.18 |
| Aspen Pharmacare Holdings Ltd | Long | Equity-common | ZA | $1M | 93K | 0.12 |
| Astra International Tbk PT | Long | Equity-common | ID | $800K | 3M | 0.08 |
| Astral Ltd | Long | Equity-common | IN | $519K | 21K | 0.05 |
| Asustek Computer Inc | Long | Equity-common | TW | $1M | 81K | 0.14 |
| Atacadao SA | Long | Equity-common | BR | $372K | 197K | 0.04 |
| Aurobindo Pharma Ltd | Long | Equity-common | IN | $1M | 87K | 0.13 |
| Autohome Inc | Long | Equity-common | CN | $741K | 26K | 0.08 |
| Avenue Supermarts Ltd | Long | Equity-common | IN | $796K | 15K | 0.08 |
| AviChina Industry & Technology Co Ltd | Long | Equity-common | CN | $458K | 1M | 0.05 |
| Axis Bank Ltd | Long | Equity-common | IN | $3M | 181K | 0.27 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $804K | 395K | 0.09 |
| Baidu Inc | Long | Equity-common | CN | $2M | 158K | 0.20 |
| Bajaj Auto Ltd | Long | Equity-common | IN | $539K | 5K | 0.06 |
| Bajaj Finance Ltd | Long | Equity-common | IN | $952K | 12K | 0.10 |
| Bajaj Finserv Ltd | Long | Equity-common | IN | $350K | 19K | 0.04 |
| Bajaj Holdings & Investment Ltd | Long | Equity-common | IN | $389K | 4K | 0.04 |
| Banco Bradesco SA | Long | Equity-preferred | BR | $1M | 447K | 0.11 |
| Banco Bradesco SA | Long | Equity-common | BR | $665K | 305K | 0.07 |
| Banco BTG Pactual SA | Long | Equity-common | BR | $401K | 67K | 0.04 |
| Banco de Chile | Long | Equity-common | CL | $483K | 4M | 0.05 |
| Banco de Credito e Inversiones SA | Long | Equity-common | CL | $374K | 13K | 0.04 |
| Banco del Bajio SA | Long | Equity-common | MX | $646K | 188K | 0.07 |
| Banco do Brasil SA | Long | Equity-common | BR | $926K | 180K | 0.10 |
| Banco Santander Chile | Long | Equity-common | CL | $404K | 9M | 0.04 |
| Bancolombia SA | Long | Equity-preferred | CO | $836K | 95K | 0.09 |
| Bancolombia SA | Long | Equity-common | CO | $394K | 42K | 0.04 |
| Bandhan Bank Ltd | Long | Equity-common | IN | $390K | 173K | 0.04 |
| Bangkok Dusit Medical Services PCL | Long | Equity-common | TH | $649K | 885K | 0.07 |
| Bangkok Expressway & Metro PCL | Long | Equity-common | TH | $377K | 2M | 0.04 |
| Bank Al-Jazira | Long | Equity-common | SA | $470K | 118K | 0.05 |
| Bank AlBilad | Long | Equity-common | SA | $426K | 49K | 0.05 |
| Bank Central Asia Tbk PT | Long | Equity-common | ID | $2M | 4M | 0.25 |
| Bank Mandiri Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.14 |
| Bank Negara Indonesia Persero Tbk PT (BNI Tbk PT) | Long | Equity-common | ID | $360K | 1M | 0.04 |
| Bank of Baroda | Long | Equity-common | IN | $1M | 366K | 0.12 |
| Bank of Beijing Co Ltd | Long | Equity-common | CN | $937K | 1M | 0.10 |
| Bank of Changsha Co Ltd | Long | Equity-common | CN | $235K | 198K | 0.02 |
| Bank of China Ltd | Long | Equity-common | CN | $4M | 9M | 0.46 |
| Bank of China Ltd | Long | Equity-common | CN | $994K | 2M | 0.11 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $2M | 2M | 0.19 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $1M | 1M | 0.12 |
| Bank of Jiangsu Co Ltd | Long | Equity-common | CN | $998K | 877K | 0.11 |
| Bank of Nanjing Co Ltd | Long | Equity-common | CN | $516K | 362K | 0.05 |
| Bank of Shanghai Co Ltd | Long | Equity-common | CN | $728K | 678K | 0.08 |
| Bank of the Philippine Islands | Long | Equity-common | PH | $643K | 313K | 0.07 |
| Bank Polska Kasa Opieki SA | Long | Equity-common | PL | $2M | 39K | 0.17 |
| Bank Rakyat Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 4M | 0.11 |
| Banque Saudi Fransi | Long | Equity-common | SA | $384K | 43K | 0.04 |
| Baoshan Iron & Steel Co Ltd | Long | Equity-common | CN | $194K | 204K | 0.02 |
| Barwa Real Estate Co | Long | Equity-common | QA | $378K | 488K | 0.04 |
| BB Seguridade Participacoes SA | Long | Equity-common | BR | $3M | 456K | 0.30 |
| BeiGene Ltd | Long | Equity-common | US | $866K | 76K | 0.09 |
| Beijing Enterprises Holdings Ltd | Long | Equity-common | HK | $652K | 185K | 0.07 |
| Beijing Enterprises Water Group Ltd (BJ ENT WATER) | Long | Equity-common | HK | $376K | 1M | 0.04 |
| Beijing Kingsoft Office Software Inc | Long | Equity-common | CN | $218K | 6K | 0.02 |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd | Long | Equity-common | CN | $248K | 26K | 0.03 |
| Beijing Yanjing Brewery Co Ltd | Long | Equity-common | CN | $235K | 182K | 0.02 |
| Bharat Electronics Ltd | Long | Equity-common | IN | $1M | 287K | 0.11 |
| Bharat Forge Ltd | Long | Equity-common | IN | $390K | 21K | 0.04 |
| Bharat Heavy Electricals Ltd | Long | Equity-common | IN | $415K | 116K | 0.04 |
| Bharat Petroleum Corp Ltd | Long | Equity-common | IN | $1M | 157K | 0.12 |
| Bharti Airtel Ltd | Long | Equity-common | IN | $3M | 155K | 0.27 |
| Bid Corp Ltd | Long | Equity-common | ZA | $1M | 63K | 0.15 |
| Bidvest Group Ltd/The | Long | Equity-common | ZA | $546K | 42K | 0.06 |
| BIM Birlesik Magazalar AS | Long | Equity-common | TR | $2M | 158K | 0.25 |
| Bloomage Biotechnology Corp Ltd | Long | Equity-common | CN | $605K | 75K | 0.06 |
| BOC Aviation Ltd | Long | Equity-common | SG | $557K | 75K | 0.06 |
| BOE Technology Group Co Ltd | Long | Equity-common | CN | $571K | 1M | 0.06 |
| Bosch Ltd | Long | Equity-common | IN | $377K | 1K | 0.04 |
| Bosideng International Holdings Ltd | Long | Equity-common | HK | $2M | 3M | 0.17 |
| Boubyan Bank KSCP | Long | Equity-common | KW | $198K | 105K | 0.02 |
| Brilliance China Automotive Holdings Ltd | Long | Equity-common | HK | $360K | 458K | 0.04 |
| Britannia Industries Ltd | Long | Equity-common | IN | $2M | 36K | 0.24 |
| Bumrungrad Hospital PCL | Long | Equity-common | TH | $823K | 125K | 0.09 |
| Bupa Arabia for Cooperative Insurance Co | Long | Equity-common | SA | $1M | 24K | 0.16 |
| BYD Co Ltd | Long | Equity-common | CN | $2M | 55K | 0.16 |
| BYD Co Ltd | Long | Equity-common | CN | $382K | 12K | 0.04 |
| BYD Electronic International Co Ltd | Long | Equity-common | CN | $678K | 157K | 0.07 |
| C&D International Investment Group Ltd (C&D INTL GROUP) | Long | Equity-common | HK | $507K | 252K | 0.05 |
| Caitong Securities Co Ltd | Long | Equity-common | CN | $352K | 354K | 0.04 |
| Caixa Seguridade Participacoes S/A | Long | Equity-common | BR | $369K | 130K | 0.04 |
| Canara Bank | Long | Equity-common | IN | $583K | 412K | 0.06 |
| Capitec Bank Holdings Ltd | Long | Equity-common | ZA | $1M | 12K | 0.14 |
| Catcher Technology Co Ltd | Long | Equity-common | TW | $927K | 134K | 0.10 |
| Cathay Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 890K | 0.16 |
| CCR SA | Long | Equity-common | BR | $424K | 185K | 0.04 |
| CD Projekt SA | Long | Equity-common | PL | $725K | 22K | 0.08 |
| Celltrion Inc | Long | Equity-common | KR | $334K | 3K | 0.04 |
| Cemex SAB de CV | Long | Equity-common | MX | $2M | 2M | 0.18 |
| Cencosud SA | Long | Equity-common | CL | $1M | 711K | 0.14 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-common | BR | $578K | 87K | 0.06 |
| Centrais Eletricas Brasileiras SA (Eletrobras SA) | Long | Equity-preferred | BR | $282K | 38K | 0.03 |
| Central Pattana PCL | Long | Equity-common | TH | $488K | 313K | 0.05 |
| CEZ AS | Long | Equity-common | CZ | $199K | 5K | 0.02 |
| CG Power & Industrial Solutions Ltd | Long | Equity-common | IN | $776K | 101K | 0.08 |
| CGN Power Co Ltd | Long | Equity-common | CN | $991K | 3M | 0.10 |
| CGN Power Co Ltd | Long | Equity-common | CN | $201K | 348K | 0.02 |
| Chailease Holding Co Ltd | Long | Equity-common | TW | $1M | 226K | 0.11 |
| Chang Hwa Commercial Bank Ltd | Long | Equity-common | TW | $230K | 410K | 0.02 |
| Changchun High-Tech Industry Group Co Ltd (CCHN) | Long | Equity-common | CN | $398K | 28K | 0.04 |
| Charoen Pokphand Foods PCL | Long | Equity-common | TH | $423K | 682K | 0.04 |
| Cheng Shin Rubber Industry Co Ltd | Long | Equity-common | TW | $628K | 334K | 0.07 |
| China Airlines Ltd | Long | Equity-common | TW | $394K | 570K | 0.04 |
| China Baoan Group Co Ltd | Long | Equity-common | CN | $386K | 283K | 0.04 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $2M | 3M | 0.17 |
| China Communications Services Corp Ltd (CHINACOMSERVICE) | Long | Equity-common | CN | $1M | 2M | 0.11 |
| China Construction Bank Corp | Long | Equity-common | CN | $8M | 11M | 0.81 |
| China Construction Bank Corp | Long | Equity-common | CN | $549K | 567K | 0.06 |
| China Development Financial Holding Corp | Long | Equity-common | TW | $1M | 3M | 0.13 |
| China Eastern Airlines Corp Ltd (CHINA EAST AIR) | Long | Equity-common | CN | $388K | 715K | 0.04 |
| China Energy Engineering Corp Ltd (CH ENERGY ENG) | Long | Equity-common | CN | $353K | 1M | 0.04 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $775K | 2M | 0.08 |
| China Everbright Bank Co Ltd | Long | Equity-common | CN | $227K | 509K | 0.02 |
| China Feihe Ltd | Long | Equity-common | CN | $557K | 1M | 0.06 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $372K | 691K | 0.04 |
| China Galaxy Securities Co Ltd | Long | Equity-common | CN | $258K | 163K | 0.03 |
| China Great Wall Securities Co Ltd | Long | Equity-common | CN | $544K | 545K | 0.06 |
| China Hongqiao Group Ltd | Long | Equity-common | CN | $688K | 418K | 0.07 |
| China Life Insurance Co Ltd | Long | Equity-common | CN | $436K | 308K | 0.05 |
| China Mengniu Dairy Co Ltd | Long | Equity-common | CN | $958K | 522K | 0.10 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $2M | 378K | 0.18 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $728K | 154K | 0.08 |
| China Merchants Port Holdings Co Ltd (CHINA MER PORT) | Long | Equity-common | HK | $770K | 542K | 0.08 |
| China Merchants Securities Co Ltd (CMSC) | Long | Equity-common | CN | $330K | 169K | 0.03 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $1M | 3M | 0.11 |
| China Minsheng Banking Corp Ltd | Long | Equity-common | CN | $488K | 908K | 0.05 |
| China National Building Material Co Ltd (CNBM) | Long | Equity-common | CN | $418K | 1M | 0.04 |
| China National Nuclear Power Co Ltd (CNNP) | Long | Equity-common | CN | $197K | 149K | 0.02 |
| China Overseas Land & Investment Ltd | Long | Equity-common | HK | $503K | 267K | 0.05 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $434K | 166K | 0.05 |
| China Pacific Insurance Group Co Ltd (CPIC) | Long | Equity-common | CN | $207K | 52K | 0.02 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $2M | 3M | 0.19 |
| China Petroleum & Chemical Corp (SINOPEC CORP) | Long | Equity-common | CN | $232K | 262K | 0.02 |
| China Railway Group Ltd | Long | Equity-common | CN | $279K | 520K | 0.03 |
| China Resources Land Ltd | Long | Equity-common | HK | $708K | 195K | 0.07 |
| China Resources Pharmaceutical Group Ltd (CHINARES PHARMA) | Long | Equity-common | CN | $733K | 990K | 0.08 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd (CR SANJIU) | Long | Equity-common | CN | $196K | 23K | 0.02 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $2M | 420K | 0.22 |
| China Shenhua Energy Co Ltd | Long | Equity-common | CN | $444K | 76K | 0.05 |
| China State Construction International Holdings Ltd | Long | Equity-common | HK | $463K | 350K | 0.05 |
| China Steel Corp | Long | Equity-common | TW | $502K | 684K | 0.05 |
| China Taiping Insurance Holdings Co Ltd | Long | Equity-common | HK | $545K | 504K | 0.06 |
| China Three Gorges Renewables Group Co Ltd (China Three Gorges New Energy) | Long | Equity-common | CN | $356K | 554K | 0.04 |
| China Tower Corp Ltd | Long | Equity-common | CN | $1M | 9M | 0.12 |
| China United Network Communications Ltd (China Unicom) | Long | Equity-common | CN | $610K | 970K | 0.06 |
| China Yangtze Power Co Ltd | Long | Equity-common | CN | $490K | 134K | 0.05 |
| China Zheshang Bank Co Ltd | Long | Equity-common | CN | $672K | 2M | 0.07 |
| Cholamandalam Investment and Finance Co Ltd | Long | Equity-common | IN | $537K | 36K | 0.06 |
| Chongqing Brewery Co Ltd | Long | Equity-common | CN | $568K | 60K | 0.06 |
| Chongqing Changan Automobile Co Ltd (CHANGAN AUTOMOBILE-B) | Long | Equity-common | CN | $382K | 201K | 0.04 |
| Chongqing Rural Commercial Bank Co Ltd (CQRC BANK) | Long | Equity-common | CN | $455K | 641K | 0.05 |
| Chow Tai Fook Jewellery Group Ltd | Long | Equity-common | HK | $473K | 368K | 0.05 |
| Chunghwa Telecom Co Ltd | Long | Equity-common | TW | $870K | 220K | 0.09 |
| Cia de Minas Buenaventura SAA | Long | Equity-common | PE | $393K | 22K | 0.04 |
| Cia Energetica de Minas Gerais | Long | Equity-preferred | BR | $394K | 208K | 0.04 |
| Cia Paranaense de Energia - Copel (COPEL) | Long | Equity-preferred | BR | $315K | 182K | 0.03 |
| Cia Siderurgica Nacional SA | Long | Equity-common | BR | $379K | 152K | 0.04 |
| Cipla Ltd/India | Long | Equity-common | IN | $2M | 135K | 0.25 |
| CITIC Ltd | Long | Equity-common | CN | $471K | 466K | 0.05 |
| CJ CheilJedang Corp | Long | Equity-common | KR | $933K | 4K | 0.10 |
| Clicks Group Ltd | Long | Equity-common | ZA | $1M | 74K | 0.12 |
| CMOC Group Ltd | Long | Equity-common | CN | $514K | 558K | 0.05 |
| CMOC Group Ltd | Long | Equity-common | CN | $387K | 337K | 0.04 |
| Coal India Ltd | Long | Equity-common | IN | $903K | 153K | 0.10 |
| Coca-Cola Femsa SAB de CV | Long | Equity-common | MX | $551K | 59K | 0.06 |
| Colgate-Palmolive India Ltd | Long | Equity-common | IN | $2M | 75K | 0.25 |
| Commercial Bank PSQC/The | Long | Equity-common | QA | $855K | 802K | 0.09 |
| Commercial International Bank - Egypt (CIB) | Long | Equity-common | EG | $2M | 1M | 0.20 |
| Compal Electronics Inc | Long | Equity-common | TW | $1M | 1M | 0.14 |
| Container Corp Of India Ltd | Long | Equity-common | IN | $381K | 30K | 0.04 |
| Cosan SA | Long | Equity-common | BR | $374K | 145K | 0.04 |
| COSCO SHIPPING Development Co Ltd (COSCO SHIP DEV) | Long | Equity-common | CN | $198K | 542K | 0.02 |
| COSCO SHIPPING Energy Transportation Co Ltd (COSCO SHIP ENGY) | Long | Equity-common | CN | $394K | 280K | 0.04 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $778K | 466K | 0.08 |
| COSCO SHIPPING Holdings Co Ltd | Long | Equity-common | CN | $462K | 223K | 0.05 |
| Coway Co Ltd | Long | Equity-common | KR | $2M | 40K | 0.17 |
| CP ALL PCL | Long | Equity-common | TH | $1M | 686K | 0.11 |
| CP Axtra PCL | Long | Equity-common | TH | $384K | 492K | 0.04 |
| CPFL Energia SA | Long | Equity-common | BR | $405K | 62K | 0.04 |
| Credicorp Ltd | Long | Equity-common | PE | $393K | 2K | 0.04 |
| CRRC Corp Ltd | Long | Equity-common | CN | $436K | 729K | 0.05 |
| CRRC Corp Ltd | Long | Equity-common | CN | $250K | 260K | 0.03 |
| CSPC Innovation Pharmaceutical Co Ltd | Long | Equity-common | CN | $599K | 139K | 0.06 |
| CSPC Pharmaceutical Group Ltd | Long | Equity-common | CN | $2M | 2M | 0.19 |
| CTBC Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.21 |
| Cummins India Ltd | Long | Equity-common | IN | $365K | 9K | 0.04 |
| Dabur India Ltd | Long | Equity-common | IN | $872K | 133K | 0.09 |
| DB Insurance Co Ltd | Long | Equity-common | KR | $651K | 9K | 0.07 |
| Delta Electronics Inc | Long | Equity-common | TW | $2M | 222K | 0.24 |
| Delta Electronics Thailand PCL | Long | Equity-common | TH | $998K | 498K | 0.11 |
| Dino Polska SA | Long | Equity-common | PL | $2M | 16K | 0.17 |
| Discovery Ltd | Long | Equity-common | ZA | $393K | 67K | 0.04 |
| Divi's Laboratories Ltd | Long | Equity-common | IN | $606K | 12K | 0.06 |
| DLF Ltd | Long | Equity-common | IN | $648K | 66K | 0.07 |
| Dong-E-E-Jiao Co Ltd | Long | Equity-common | CN | $188K | 20K | 0.02 |
| Dongxing Securities Co Ltd | Long | Equity-common | CN | $360K | 312K | 0.04 |
| Doosan Bobcat Inc | Long | Equity-common | KR | $790K | 19K | 0.08 |
| Doosan Enerbility Co Ltd | Long | Equity-common | KR | $664K | 44K | 0.07 |
| Dr Reddy's Laboratories Ltd | Long | Equity-common | IN | $2M | 30K | 0.22 |
| Dubai Islamic Bank PJSC | Long | Equity-common | AE | $1M | 902K | 0.14 |
| E.Sun Financial Holding Co Ltd | Long | Equity-common | TW | $789K | 894K | 0.08 |
| Eastern Co SAE | Long | Equity-common | EG | $249K | 427K | 0.03 |
| Ecopro BM Co Ltd | Long | Equity-common | KR | $211K | 2K | 0.02 |
| Ecovacs Robotics Co Ltd | Long | Equity-common | CN | $530K | 77K | 0.06 |
| Eicher Motors Ltd | Long | Equity-common | IN | $642K | 11K | 0.07 |
| Elm Co | Long | Equity-common | SA | $793K | 4K | 0.08 |
| Emaar Properties PJSC | Long | Equity-common | AE | $2M | 785K | 0.17 |
| eMemory Technology Inc | Long | Equity-common | TW | $2M | 25K | 0.18 |
| Emirates NBD Bank PJSC | Long | Equity-common | AE | $2M | 426K | 0.19 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $520K | 119K | 0.06 |
| Empresas CMPC SA | Long | Equity-common | CL | $284K | 136K | 0.03 |
| Empresas Copec SA | Long | Equity-common | CL | $475K | 57K | 0.05 |
| Enchem Co Ltd | Long | Equity-common | KR | $366K | 2K | 0.04 |
| Enel Americas SA | Long | Equity-common | CL | $287K | 3M | 0.03 |
| Enel Chile SA | Long | Equity-common | CL | $368K | 6M | 0.04 |
| Engie Brasil Energia SA | Long | Equity-common | BR | $619K | 75K | 0.07 |
| Equatorial Energia SA | Long | Equity-common | BR | $1M | 215K | 0.13 |
| Etihad Etisalat Co | Long | Equity-common | SA | $2M | 121K | 0.16 |
| Eurobank Ergasias Services and Holdings SA | Long | Equity-common | GR | $976K | 447K | 0.10 |
| Eva Airways Corp | Long | Equity-common | TW | $396K | 358K | 0.04 |
| Evergreen Marine Corp Taiwan Ltd | Long | Equity-common | TW | $643K | 99K | 0.07 |
| Exxaro Resources Ltd | Long | Equity-common | ZA | $374K | 39K | 0.04 |
| Falabella SA | Long | Equity-common | CL | $1M | 378K | 0.12 |
| Far East Horizon Ltd | Long | Equity-common | HK | $727K | 906K | 0.08 |
| Far Eastern New Century Corp | Long | Equity-common | TW | $1M | 975K | 0.11 |
| Feng TAY Enterprise Co Ltd | Long | Equity-common | TW | $1M | 307K | 0.15 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $1M | 336K | 0.11 |
| First Capital Securities Co Ltd | Long | Equity-common | CN | $486K | 655K | 0.05 |
| First Financial Holding Co Ltd | Long | Equity-common | TW | $839K | 989K | 0.09 |
| FirstRand Ltd | Long | Equity-common | ZA | $2M | 601K | 0.22 |
| Fomento Economico Mexicano SAB de CV | Long | Equity-common | MX | $3M | 261K | 0.32 |
| Formosa Chemicals & Fibre Corp | Long | Equity-common | TW | $467K | 286K | 0.05 |
| Formosa Petrochemical Corp | Long | Equity-common | TW | $387K | 186K | 0.04 |
| Formosa Plastics Corp | Long | Equity-common | TW | $659K | 327K | 0.07 |
| Fortune Electric Co Ltd | Long | Equity-common | TW | $375K | 17K | 0.04 |
| Fosun International Ltd | Long | Equity-common | CN | $413K | 737K | 0.04 |
| Foxconn Industrial Internet Co Ltd | Long | Equity-common | CN | $591K | 188K | 0.06 |
| Fubon Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 1M | 0.24 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $377K | 67K | 0.04 |
| Fuyao Glass Industry Group Co Ltd | Long | Equity-common | CN | $191K | 30K | 0.02 |
| GAIL India Ltd | Long | Equity-common | IN | $865K | 353K | 0.09 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 1M | – |
| Geely Automobile Holdings Ltd | Long | Equity-common | HK | $971K | 802K | 0.10 |
| Gerdau SA | Long | Equity-preferred | BR | $931K | 270K | 0.10 |
| GF Securities Co Ltd | Long | Equity-common | CN | $574K | 324K | 0.06 |
| Giant Biogene Holding Co ltd | Long | Equity-common | CN | $604K | 96K | 0.06 |
| Gigabyte Technology Co Ltd | Long | Equity-common | TW | $594K | 60K | 0.06 |
| Global Power Synergy PCL | Long | Equity-common | TH | $379K | 297K | 0.04 |
| Global Unichip Corp | Long | Equity-common | TW | $926K | 21K | 0.10 |
| Globalwafers Co Ltd | Long | Equity-common | TW | $476K | 29K | 0.05 |
| GMK Norilskiy Nickel PAO | Long | Equity-common | RU | $0 | 1M | – |
| GMR Airports Infrastructure Ltd | Long | Equity-common | IN | $375K | 370K | 0.04 |
| Godrej Consumer Products Ltd | Long | Equity-common | IN | $375K | 25K | 0.04 |
| Godrej Properties Ltd | Long | Equity-common | IN | $469K | 14K | 0.05 |
| Gold Fields Ltd | Long | Equity-common | ZA | $2M | 97K | 0.16 |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Long | Short-term investment vehicle | US | $2M | 2M | 0.26 |
| Goldman Sachs Financial Square Treasury Obligations Fund | Long | Short-term investment vehicle | US | $55M | 55M | 5.83 |
| Goldwind Science & Technology Co Ltd | Long | Equity-common | CN | $577K | 538K | 0.06 |
| Grasim Industries Ltd | Long | Equity-common | IN | $1M | 42K | 0.12 |
| Great Wall Motor Co Ltd | Long | Equity-common | CN | $464K | 270K | 0.05 |
| Gree Electric Appliances Inc of Zhuhai | Long | Equity-common | CN | $218K | 39K | 0.02 |
| Gruma SAB de CV | Long | Equity-common | MX | $2M | 108K | 0.22 |
| Grupo Aeroportuario del Sureste SAB de CV | Long | Equity-common | MX | $385K | 12K | 0.04 |
| Grupo Bimbo SAB de CV | Long | Equity-common | MX | $959K | 256K | 0.10 |
| Grupo Carso SAB de CV | Long | Equity-common | MX | $564K | 73K | 0.06 |
| Grupo Financiero Banorte SAB de CV | Long | Equity-common | MX | $3M | 336K | 0.34 |
| Grupo Financiero Inbursa SAB de CV | Long | Equity-common | MX | $383K | 143K | 0.04 |
| Grupo Mexico SAB de CV | Long | Equity-common | MX | $1M | 240K | 0.16 |
| GS Holdings Corp | Long | Equity-common | KR | $1M | 32K | 0.11 |
| Guangdong Investment Ltd | Long | Equity-common | HK | $367K | 650K | 0.04 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $674K | 582K | 0.07 |
| Guangzhou Automobile Group Co Ltd | Long | Equity-common | CN | $459K | 1M | 0.05 |
| Guangzhou Baiyun International Airport Co Ltd (Baiyun Airport) | Long | Equity-common | CN | $419K | 300K | 0.04 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd (BAIYUNSHAN PH) | Long | Equity-common | CN | $476K | 110K | 0.05 |
| Guangzhou Shiyuan Electronic Technology Co Ltd | Long | Equity-common | CN | $478K | 106K | 0.05 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd (YXCHC) | Long | Equity-common | CN | $389K | 511K | 0.04 |
| Guosen Securities Co Ltd | Long | Equity-common | CN | $300K | 244K | 0.03 |
| Guotai Junan Securities Co Ltd | Long | Equity-common | CN | $337K | 176K | 0.04 |
| Guoyuan Securities Co Ltd | Long | Equity-common | CN | $553K | 626K | 0.06 |
| Haci Omer Sabanci Holding AS | Long | Equity-common | TR | $384K | 127K | 0.04 |
| Haidilao International Holding Ltd | Long | Equity-common | CN | $2M | 746K | 0.18 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $2M | 420K | 0.16 |
| Haier Smart Home Co Ltd | Long | Equity-common | CN | $668K | 164K | 0.07 |
| Hainan Airport Infrastructure Co Ltd (Hainan HNA Infrastructure) | Long | Equity-common | CN | $428K | 911K | 0.05 |
| Haitian International Holdings Ltd (HAITIAN INT'L) | Long | Equity-common | CN | $369K | 121K | 0.04 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $461K | 939K | 0.05 |
| Haitong Securities Co Ltd | Long | Equity-common | CN | $303K | 265K | 0.03 |
| Hana Financial Group Inc | Long | Equity-common | KR | $2M | 43K | 0.20 |
| Hang Zhou Great Star Industrial Co Ltd (GREATSTAR) | Long | Equity-common | CN | $383K | 110K | 0.04 |
| Hangzhou Robam Appliances Co Ltd (ROBAM APPLIANCES) | Long | Equity-common | CN | $490K | 148K | 0.05 |
| Hangzhou Silan Microelectronics Co Ltd (Silan) | Long | Equity-common | CN | $401K | 155K | 0.04 |
| Hankook Tire & Technology Co Ltd | Long | Equity-common | KR | $1M | 36K | 0.12 |
| Hanmi Pharm Co Ltd | Long | Equity-common | KR | $1M | 6K | 0.13 |
| Hanmi Semiconductor Co Ltd | Long | Equity-common | KR | $612K | 5K | 0.06 |
| Hansoh Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $374K | 182K | 0.04 |
| Hanwha Aerospace Co Ltd | Long | Equity-common | KR | $659K | 4K | 0.07 |
| Hanwha Ocean Co Ltd | Long | Equity-common | KR | $373K | 17K | 0.04 |
| Hapvida Participacoes e Investimentos S/A | Long | Equity-common | BR | $362K | 476K | 0.04 |
| Harmony Gold Mining Co Ltd | Long | Equity-common | ZA | $425K | 47K | 0.04 |
| Havells India Ltd | Long | Equity-common | IN | $2M | 70K | 0.17 |
| HCL Technologies Ltd | Long | Equity-common | IN | $4M | 243K | 0.41 |
| HD Hyundai Co Ltd | Long | Equity-common | KR | $536K | 11K | 0.06 |
| HD Hyundai Electric Co Ltd | Long | Equity-common | KR | $594K | 3K | 0.06 |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | Long | Equity-common | KR | $1M | 11K | 0.11 |
| HDFC Asset Management Co Ltd | Long | Equity-common | IN | $899K | 19K | 0.10 |
| HDFC Bank Ltd | Long | Equity-common | IN | $3M | 171K | 0.33 |
| HDFC Life Insurance Co Ltd | Long | Equity-common | IN | $359K | 55K | 0.04 |
| Hellenic Telecommunications Organization SA | Long | Equity-common | GR | $2M | 148K | 0.23 |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd (SHENHUO CO.LTD) | Long | Equity-common | CN | $378K | 119K | 0.04 |
| Hengan International Group Co Ltd (HENGAN INT'L) | Long | Equity-common | CN | $826K | 237K | 0.09 |
| Hengtong Optic-electric Co Ltd | Long | Equity-common | CN | $380K | 185K | 0.04 |
| Hengyi Petrochemical Co Ltd | Long | Equity-common | CN | $216K | 219K | 0.02 |
| Hero MotoCorp Ltd | Long | Equity-common | IN | $479K | 8K | 0.05 |
| Hesteel Co Ltd | Long | Equity-common | CN | $352K | 1M | 0.04 |
| Hindalco Industries Ltd | Long | Equity-common | IN | $3M | 334K | 0.29 |
| Hindustan Aeronautics Ltd | Long | Equity-common | IN | $1M | 20K | 0.13 |
| Hindustan Petroleum Corp Ltd | Long | Equity-common | IN | $1M | 185K | 0.13 |
| Hindustan Unilever Ltd | Long | Equity-common | IN | $2M | 64K | 0.19 |
| Hisense Home Appliances Group Co Ltd (Hisense HA) | Long | Equity-common | CN | $368K | 81K | 0.04 |
| Hithink RoyalFlush Information Network Co Ltd (FLUSH INFO) | Long | Equity-common | CN | $1M | 63K | 0.11 |
| HLB Inc | Long | Equity-common | KR | $523K | 12K | 0.06 |
| HMM Co Ltd | Long | Equity-common | KR | $227K | 17K | 0.02 |
| Home Product Center PCL | Long | Equity-common | TH | $369K | 1M | 0.04 |
| Hon Hai Precision Industry Co Ltd | Long | Equity-common | TW | $6M | 1M | 0.63 |
| Hotai Motor Co Ltd | Long | Equity-common | TW | $531K | 28K | 0.06 |
| Hua Nan Financial Holdings Co Ltd | Long | Equity-common | TW | $641K | 830K | 0.07 |
| Huadong Medicine Co Ltd | Long | Equity-common | CN | $479K | 110K | 0.05 |
| Huafon Chemical Co Ltd | Long | Equity-common | CN | $382K | 367K | 0.04 |
| Huaibei Mining Holdings Co Ltd | Long | Equity-common | CN | $364K | 134K | 0.04 |
| Huatai Securities Co Ltd | Long | Equity-common | CN | $367K | 322K | 0.04 |
| Huaxia Bank Co Ltd | Long | Equity-common | CN | $792K | 836K | 0.08 |
| Huayu Automotive Systems Co Ltd (HASCO) | Long | Equity-common | CN | $632K | 286K | 0.07 |
| Hubei Jumpcan Pharmaceutical Co Ltd (JUMPCAN PHARMACEUTICAL CO., LT) | Long | Equity-common | CN | $380K | 73K | 0.04 |
| Hundsun Technologies Inc | Long | Equity-common | CN | $586K | 212K | 0.06 |
| Hypera SA | Long | Equity-common | BR | $242K | 47K | 0.03 |
| Hyundai Engineering & Construction Co Ltd | Long | Equity-common | KR | $451K | 19K | 0.05 |
| Hyundai Glovis Co Ltd | Long | Equity-common | KR | $690K | 5K | 0.07 |
| Hyundai Mobis Co Ltd | Long | Equity-common | KR | $987K | 6K | 0.10 |
| Hyundai Motor Co | Long | Equity-common | KR | $2M | 10K | 0.19 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $791K | 7K | 0.08 |
| Hyundai Motor Co | Long | Equity-preferred | KR | $757K | 7K | 0.08 |
| Hyundai Steel Co | Long | Equity-common | KR | $875K | 41K | 0.09 |
| ICICI Bank Ltd | Long | Equity-common | IN | $7M | 497K | 0.71 |
| ICICI Lombard General Insurance Co Ltd | Long | Equity-common | IN | $609K | 32K | 0.06 |
| IDFC First Bank Ltd | Long | Equity-common | IN | $380K | 415K | 0.04 |
| Imeik Technology Development Co Ltd | Long | Equity-common | CN | $431K | 16K | 0.05 |
| Impala Platinum Holdings Ltd | Long | Equity-common | ZA | $458K | 90K | 0.05 |
| Indah Kiat Pulp & Paper Tbk PT | Long | Equity-common | ID | $495K | 884K | 0.05 |
| Indian Hotels Co Ltd | Long | Equity-common | IN | $924K | 138K | 0.10 |
| Indian Oil Corp Ltd | Long | Equity-common | IN | $2M | 940K | 0.19 |
| Indofood CBP Sukses Makmur Tbk PT | Long | Equity-common | ID | $537K | 895K | 0.06 |
| Indofood Sukses Makmur Tbk PT | Long | Equity-common | ID | $934K | 3M | 0.10 |
| Indorama Ventures PCL | Long | Equity-common | TH | $662K | 1M | 0.07 |
| Indus Towers Ltd | Long | Equity-common | IN | $431K | 103K | 0.05 |
| IndusInd Bank Ltd | Long | Equity-common | IN | $390K | 22K | 0.04 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $3M | 6M | 0.36 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $750K | 1M | 0.08 |
| Industrial Bank Co Ltd | Long | Equity-common | CN | $521K | 212K | 0.06 |
| Industrial Bank of Korea | Long | Equity-common | KR | $1M | 133K | 0.14 |
| Industrial Securities Co Ltd | Long | Equity-common | CN | $423K | 574K | 0.04 |
| Industries Qatar QSC | Long | Equity-common | QA | $519K | 164K | 0.05 |
| Info Edge India Ltd | Long | Equity-common | IN | $528K | 8K | 0.06 |
| Infosys Ltd | Long | Equity-common | IN | $7M | 401K | 0.71 |
| Inner Mongolia Dian Tou Energy Corp Ltd (OPENCUT COAL) | Long | Equity-common | CN | $303K | 97K | 0.03 |
| Inner Mongolia Yili Industrial Group Co Ltd (YILI) | Long | Equity-common | CN | $191K | 49K | 0.02 |
| Inter RAO UES PJSC | Long | Equity-common | RU | $0 | 36M | – |
| InterGlobe Aviation Ltd | Long | Equity-common | IN | $534K | 11K | 0.06 |
| International Container Terminal Services Inc (ICTSI) | Long | Equity-common | PH | $381K | 65K | 0.04 |
| Intouch Holdings PCL | Long | Equity-common | TH | $194K | 106K | 0.02 |
| Inventec Corp | Long | Equity-common | TW | $1M | 617K | 0.11 |
| iQIYI Inc | Long | Equity-common | CN | $576K | 124K | 0.06 |
| iShares MSCI Malaysia ETF | Long | Equity-common | US | $6M | 257K | 0.63 |
| Isoftstone Information Technology Group Co Ltd | Long | Equity-common | CN | $391K | 72K | 0.04 |
| Itau Unibanco Holding SA | Long | Equity-preferred | BR | $4M | 610K | 0.38 |
| Itausa SA | Long | Equity-preferred | BR | $2M | 875K | 0.17 |
| ITC Ltd | Long | Equity-common | IN | $2M | 326K | 0.18 |
| Jarir Marketing Co | Long | Equity-common | SA | $292K | 86K | 0.03 |
| Jason Furniture Hangzhou Co Ltd | Long | Equity-common | CN | $380K | 77K | 0.04 |
| JBS S/A | Long | Equity-common | BR | $455K | 83K | 0.05 |
| JCET Group Co Ltd | Long | Equity-common | CN | $667K | 187K | 0.07 |
| JD Health International Inc | Long | Equity-common | CN | $362K | 108K | 0.04 |
| JD Logistics Inc | Long | Equity-common | CN | $431K | 396K | 0.05 |
| JD.com Inc | Long | Equity-common | CN | $3M | 219K | 0.34 |
| Jiangsu Eastern Shenghong Co Ltd (EASTERN SHENGHONG) | Long | Equity-common | CN | $384K | 312K | 0.04 |
| Jiangsu Expressway Co Ltd | Long | Equity-common | CN | $227K | 218K | 0.02 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd | Long | Equity-common | CN | $1M | 185K | 0.11 |
| Jiangsu Nhwa Pharmaceutical Co Ltd (NHWA) | Long | Equity-common | CN | $398K | 121K | 0.04 |
| Jiangsu Pacific Quartz Co Ltd | Long | Equity-common | CN | $265K | 50K | 0.03 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $891K | 413K | 0.09 |
| Jiangxi Copper Co Ltd | Long | Equity-common | CN | $630K | 180K | 0.07 |
| Jindal Stainless Ltd | Long | Equity-common | IN | $430K | 45K | 0.05 |
| Jindal Steel & Power Ltd | Long | Equity-common | IN | $2M | 141K | 0.18 |
| Jinko Solar Co Ltd | Long | Equity-common | CN | $629K | 561K | 0.07 |
| Jio Financial Services Ltd | Long | Equity-common | IN | $830K | 201K | 0.09 |
| Joincare Pharmaceutical Group Industry Co Ltd | Long | Equity-common | CN | $364K | 212K | 0.04 |
| Jointown Pharmaceutical Group Co Ltd | Long | Equity-common | CN | $277K | 272K | 0.03 |
| Jollibee Foods Corp | Long | Equity-common | PH | $367K | 99K | 0.04 |
| JSW Steel Ltd | Long | Equity-common | IN | $1M | 114K | 0.13 |
| Jubilant Foodworks Ltd | Long | Equity-common | IN | $914K | 154K | 0.10 |
| JUMBO SA | Long | Equity-common | GR | $523K | 18K | 0.06 |
| Kakao Corp | Long | Equity-common | KR | $626K | 20K | 0.07 |
| Kalbe Farma Tbk PT | Long | Equity-common | ID | $597K | 7M | 0.06 |
| Kanzhun Ltd | Long | Equity-common | CN | $439K | 21K | 0.05 |
| KB Financial Group Inc | Long | Equity-common | KR | $2M | 42K | 0.26 |
| KE Holdings Inc | Long | Equity-common | CN | $400K | 24K | 0.04 |
| KGHM Polska Miedz SA | Long | Equity-common | PL | $447K | 12K | 0.05 |
| Kia Corp | Long | Equity-common | KR | $3M | 33K | 0.30 |
| Kimberly-Clark de Mexico SAB de CV | Long | Equity-common | MX | $300K | 144K | 0.03 |
| Kingnet Network Co Ltd | Long | Equity-common | CN | $489K | 327K | 0.05 |
| Kingsoft Corp Ltd | Long | Equity-common | CN | $303K | 95K | 0.03 |
| Klabin SA | Long | Equity-common | BR | $352K | 91K | 0.04 |
| Klabin SA | Long | Equity-preferred | BR | $1.85 | 2.4 | 0.00 |
| KOC Holding AS | Long | Equity-common | TR | $2M | 208K | 0.16 |
| Komercni Banka AS | Long | Equity-common | CZ | $626K | 18K | 0.07 |
| Korea Aerospace Industries Ltd | Long | Equity-common | KR | $287K | 8K | 0.03 |
| Korea Investment Holdings Co Ltd | Long | Equity-common | KR | $715K | 15K | 0.08 |
| Korea Zinc Co Ltd | Long | Equity-common | KR | $242K | 637 | 0.03 |
| Korean Air Lines Co Ltd | Long | Equity-common | KR | $958K | 64K | 0.10 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $638K | 32K | 0.07 |
| Krafton Inc | Long | Equity-common | KR | $405K | 2K | 0.04 |
| Krung Thai Bank PCL | Long | Equity-common | TH | $234K | 501K | 0.02 |
| Krungthai Card PCL | Long | Equity-common | TH | $691K | 555K | 0.07 |
| KT Corp | Long | Equity-common | KR | $626K | 24K | 0.07 |
| KT&G Corp | Long | Equity-common | KR | $950K | 16K | 0.10 |
| Kuaishou Technology | Long | Equity-common | CN | $2M | 320K | 0.24 |
| Kum Yang Co Ltd | Long | Equity-common | KR | $406K | 7K | 0.04 |
| Kumba Iron Ore Ltd | Long | Equity-common | ZA | $2M | 63K | 0.17 |
| Kumho Petrochemical Co Ltd | Long | Equity-common | KR | $369K | 3K | 0.04 |
| Kunlun Energy Co Ltd | Long | Equity-common | HK | $480K | 462K | 0.05 |
| Kuwait Finance House KSCP | Long | Equity-common | KW | $1M | 628K | 0.16 |
| Kweichow Moutai Co Ltd | Long | Equity-common | CN | $2M | 8K | 0.18 |
| Largan Precision Co Ltd | Long | Equity-common | TW | $417K | 6K | 0.04 |
| Larsen & Toubro Ltd | Long | Equity-common | IN | $3M | 62K | 0.29 |
| LB Group Co Ltd | Long | Equity-common | CN | $377K | 131K | 0.04 |
| Lenovo Group Ltd | Long | Equity-common | CN | $3M | 2M | 0.27 |
| LG Chem Ltd | Long | Equity-common | KR | $264K | 1K | 0.03 |
| LG Corp | Long | Equity-common | KR | $619K | 11K | 0.07 |
| LG Display Co Ltd | Long | Equity-common | KR | $544K | 76K | 0.06 |
| LG Electronics Inc | Long | Equity-common | KR | $3M | 33K | 0.27 |
| LG H&H Co Ltd | Long | Equity-common | KR | $2M | 6K | 0.18 |
| LG Innotek Co Ltd | Long | Equity-common | KR | $736K | 4K | 0.08 |
| LG Uplus Corp | Long | Equity-common | KR | $2M | 261K | 0.19 |
| Li Auto Inc | Long | Equity-common | CN | $701K | 70K | 0.07 |
| Li Ning Co Ltd | Long | Equity-common | CN | $1M | 389K | 0.11 |
| Liaoning Port Co Ltd | Long | Equity-common | CN | $280K | 1M | 0.03 |
| Lite-On Technology Corp | Long | Equity-common | TW | $1M | 348K | 0.12 |
| Lojas Renner SA | Long | Equity-common | BR | $820K | 329K | 0.09 |
| Longfor Group Holdings Ltd | Long | Equity-common | CN | $571K | 363K | 0.06 |
| LONGi Green Energy Technology Co Ltd | Long | Equity-common | CN | $197K | 77K | 0.02 |
| LPP SA | Long | Equity-common | PL | $2M | 529 | 0.25 |
| LTIMindtree Ltd | Long | Equity-common | IN | $2M | 40K | 0.24 |
| LUKOIL PJSC | Long | Equity-common | RU | $0 | 62K | – |
| Lupin Ltd | Long | Equity-common | IN | $947K | 50K | 0.10 |
| Macrotech Developers Ltd | Long | Equity-common | IN | $421K | 25K | 0.04 |
| Magazine Luiza SA | Long | Equity-common | BR | $1.65 | 0.7 | 0.00 |
| Mahindra & Mahindra Ltd | Long | Equity-common | IN | $3M | 85K | 0.27 |
| Manila Electric Co | Long | Equity-common | PH | $234K | 37K | 0.02 |
| Mankind Pharma Ltd | Long | Equity-common | IN | $427K | 17K | 0.05 |
| Marico Ltd | Long | Equity-common | IN | $2M | 221K | 0.17 |
| Maruti Suzuki India Ltd | Long | Equity-common | IN | $1M | 9K | 0.15 |
| Masraf Al Rayan QSC | Long | Equity-common | QA | $379K | 599K | 0.04 |
| mBank SA | Long | Equity-common | PL | $386K | 2K | 0.04 |
| MediaTek Inc | Long | Equity-common | TW | $7M | 189K | 0.76 |
| Mega Financial Holding Co Ltd | Long | Equity-common | TW | $1M | 941K | 0.12 |
| Meituan | Long | Equity-common | CN | $6M | 463K | 0.66 |
| Meritz Financial Group Inc | Long | Equity-common | KR | $1M | 21K | 0.13 |
| Metallurgical Corp of China Ltd (MCC) | Long | Equity-common | CN | $285K | 635K | 0.03 |
| Micro-Star International Co Ltd | Long | Equity-common | TW | $2M | 255K | 0.16 |
| MINISO Group Holding Ltd | Long | Equity-common | CN | $788K | 138K | 0.08 |
| Minor International PCL | Long | Equity-common | TH | $420K | 502K | 0.04 |
| Mirae Asset Securities Co Ltd | Long | Equity-common | KR | $629K | 121K | 0.07 |
| MMG Ltd | Long | Equity-common | AU | $412K | 844K | 0.04 |
| Mobile Telecommunications Co Saudi Arabia | Long | Equity-common | SA | $505K | 168K | 0.05 |
| MOL Hungarian Oil & Gas PLC | Long | Equity-common | HU | $780K | 100K | 0.08 |
| Moneta Money Bank AS | Long | Equity-common | CZ | $448K | 102K | 0.05 |
| Moscow Exchange MICEX-RTS PJSC | Long | Equity-common | RU | $0 | 825K | – |
| Motor Oil Hellas Corinth Refineries SA | Long | Equity-common | GR | $704K | 25K | 0.07 |
| Mphasis Ltd | Long | Equity-common | IN | $2M | 61K | 0.18 |
| MRF Ltd | Long | Equity-common | IN | $559K | 372 | 0.06 |
| MSCI EMGMKT (ICE FUTURES U.S., INC.) | Derivative-equity | US | $62K | – | 0.01 | |
| MTN Group Ltd | Long | Equity-common | ZA | $1M | 301K | 0.14 |
| Muthoot Finance Ltd | Long | Equity-common | IN | $1M | 64K | 0.14 |
| Mytilineos SA | Long | Equity-common | GR | $747K | 19K | 0.08 |
| Nahdi Medical Co | Long | Equity-common | SA | $741K | 21K | 0.08 |
| Nan Ya Plastics Corp | Long | Equity-common | TW | $864K | 526K | 0.09 |
| Nanjing Securities Co Ltd | Long | Equity-common | CN | $391K | 356K | 0.04 |
| Nanya Technology Corp | Long | Equity-common | TW | $375K | 188K | 0.04 |
| Naspers Ltd | Long | Equity-common | ZA | $2M | 10K | 0.21 |
| National Bank of Greece SA | Long | Equity-common | GR | $639K | 74K | 0.07 |
| National Bank of Kuwait SAKP | Long | Equity-common | KW | $2M | 775K | 0.23 |
| Natura & Co Holding SA | Long | Equity-common | BR | $425K | 150K | 0.04 |
| NAVER Corp | Long | Equity-common | KR | $1M | 9K | 0.12 |
| NCSoft Corp | Long | Equity-common | KR | $1M | 9K | 0.13 |
| Nedbank Group Ltd | Long | Equity-common | ZA | $1M | 108K | 0.14 |
| NEPI Rockcastle NV | Long | Equity-common | NL | $562K | 82K | 0.06 |
| Nestle India Ltd | Long | Equity-common | IN | $2M | 72K | 0.22 |
| NetEase Inc | Long | Equity-common | CN | $4M | 212K | 0.40 |
| Netmarble Corp | Long | Equity-common | KR | $343K | 8K | 0.04 |
| New China Life Insurance Co Ltd (NCI) | Long | Equity-common | CN | $325K | 159K | 0.03 |
| New Hope Liuhe Co Ltd | Long | Equity-common | CN | $614K | 445K | 0.06 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | CN | $2M | 271K | 0.23 |
| NH Investment & Securities Co Ltd | Long | Equity-common | KR | $1M | 115K | 0.11 |
| Nien Made Enterprise Co Ltd | Long | Equity-common | TW | $1M | 119K | 0.14 |
| NMDC Ltd | Long | Equity-common | IN | $2M | 504K | 0.17 |
| Nongfu Spring Co Ltd | Long | Equity-common | CN | $2M | 307K | 0.17 |
| Novatek Microelectronics Corp | Long | Equity-common | TW | $3M | 182K | 0.35 |
| Novolipetsk Steel PJSC | Long | Equity-common | RU | $0 | 839K | – |
| NTPC Ltd | Long | Equity-common | IN | $2M | 540K | 0.25 |
| Offshore Oil Engineering Co Ltd (COOEC) | Long | Equity-common | CN | $249K | 295K | 0.03 |
| OFILM Group Co Ltd | Long | Equity-common | CN | $520K | 467K | 0.06 |
| Oil & Natural Gas Corp Ltd | Long | Equity-common | IN | $2M | 600K | 0.20 |
| Old Mutual Ltd | Long | Equity-common | ZA | $905K | 2M | 0.10 |
| Ooredoo QPSC | Long | Equity-common | QA | $1M | 444K | 0.12 |
| OPAP SA | Long | Equity-common | GR | $1M | 72K | 0.12 |
| Operadora De Sites Mexicanos SAB de CV | Long | Equity-common | MX | $352K | 340K | 0.04 |
| Orient Overseas International Ltd (OOIL) | Long | Equity-common | HK | $604K | 36K | 0.06 |
| Oriental Pearl Group Co Ltd | Long | Equity-common | CN | $471K | 524K | 0.05 |
| Orion Corp/Republic of Korea | Long | Equity-common | KR | $873K | 13K | 0.09 |
| ORLEN SA | Long | Equity-common | PL | $406K | 25K | 0.04 |
| OTP Bank Nyrt | Long | Equity-common | HU | $1M | 25K | 0.13 |
| OUTsurance Group Ltd | Long | Equity-common | ZA | $582K | 274K | 0.06 |
| Page Industries Ltd | Long | Equity-common | IN | $2M | 4K | 0.17 |
| PB Fintech Ltd | Long | Equity-common | IN | $404K | 26K | 0.04 |
| PDD Holdings Inc | Long | Equity-common | IE | $9M | 60K | 0.96 |
| Pegasus Hava Tasimaciligi AS | Long | Equity-common | TR | $376K | 60K | 0.04 |
| Pegatron Corp | Long | Equity-common | TW | $1M | 438K | 0.15 |
| People's Insurance Co Group of China Ltd/The | Long | Equity-common | CN | $776K | 2M | 0.08 |
| Pepkor Holdings Ltd | Long | Equity-common | ZA | $563K | 624K | 0.06 |
| Persistent Systems Ltd | Long | Equity-common | IN | $1M | 27K | 0.12 |
| PetroChina Co Ltd | Long | Equity-common | CN | $4M | 4M | 0.44 |
| PetroChina Co Ltd | Long | Equity-common | CN | $2M | 1M | 0.22 |
| Petroleo Brasileiro SA | Long | Equity-preferred | BR | $4M | 575K | 0.45 |
| Petroleo Brasileiro SA | Long | Equity-common | BR | $3M | 446K | 0.37 |
| Petronet LNG Ltd | Long | Equity-common | IN | $447K | 125K | 0.05 |
| Phoenix Mills Ltd/The | Long | Equity-common | IN | $380K | 10K | 0.04 |
| PhosAgro PJSC | Long | Equity-common | RU | $0 | 127K | – |
| PHOSAGRO PJSC NPV GDR | Long | Equity-common | RU | $0 | 820 | – |
| PICC Property & Casualty Co Ltd (PICC P&C) | Long | Equity-common | CN | $2M | 1M | 0.17 |
| Pidilite Industries Ltd | Long | Equity-common | IN | $1M | 41K | 0.15 |
| Ping An Bank Co Ltd | Long | Equity-common | CN | $295K | 193K | 0.03 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $2M | 388K | 0.21 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $490K | 83K | 0.05 |
| Piraeus Financial Holdings SA | Long | Equity-common | GR | $378K | 97K | 0.04 |
| PLDT Inc | Long | Equity-common | PH | $410K | 16K | 0.04 |
| Polycab India Ltd | Long | Equity-common | IN | $807K | 10K | 0.09 |
| Polymetal International PLC | Long | Equity-common | KZ | $0 | 70K | – |
| Polyus PJSC | Long | Equity-common | RU | $0 | 11K | – |
| Pop Mart International Group Ltd | Long | Equity-common | CN | $845K | 178K | 0.09 |
| Posco DX Co Ltd | Long | Equity-common | KR | $684K | 27K | 0.07 |
| POSCO Holdings Inc | Long | Equity-common | KR | $2M | 6K | 0.18 |
| Posco International Corp | Long | Equity-common | KR | $443K | 14K | 0.05 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $520K | 922K | 0.06 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $463K | 670K | 0.05 |
| Pou Chen Corp | Long | Equity-common | TW | $867K | 750K | 0.09 |
| Power Finance Corp Ltd | Long | Equity-common | IN | $2M | 373K | 0.23 |
| Power Grid Corp of India Ltd | Long | Equity-common | IN | $2M | 640K | 0.25 |
| Powszechna Kasa Oszczednosci Bank Polski SA | Long | Equity-common | PL | $1M | 99K | 0.16 |
| Powszechny Zaklad Ubezpieczen SA (PZU) | Long | Equity-common | PL | $2M | 180K | 0.24 |
| President Chain Store Corp | Long | Equity-common | TW | $2M | 242K | 0.21 |
| PRIO SA/Brazil | Long | Equity-common | BR | $588K | 74K | 0.06 |
| Prologis Property Mexico SA de CV | Long | Equity-common | MX | $406K | 100K | 0.04 |
| Promotora y Operadora de Infraestructura SAB de CV (PINFRA) | Long | Equity-common | MX | $626K | 57K | 0.07 |
| PTT Exploration & Production PCL | Long | Equity-common | TH | $469K | 112K | 0.05 |
| PTT Global Chemical PCL | Long | Equity-common | TH | $530K | 561K | 0.06 |
| PTT Oil & Retail Business PCL | Long | Equity-common | TH | $393K | 799K | 0.04 |
| PTT PCL | Long | Equity-common | TH | $612K | 688K | 0.06 |
| Public Power Corp SA | Long | Equity-common | GR | $380K | 31K | 0.04 |
| Punjab National Bank | Long | Equity-common | IN | $566K | 365K | 0.06 |
| Qatar Fuel QSC | Long | Equity-common | QA | $361K | 98K | 0.04 |
| Qatar International Islamic Bank QSC | Long | Equity-common | QA | $790K | 287K | 0.08 |
| Qatar Islamic Bank SAQ | Long | Equity-common | QA | $2M | 318K | 0.16 |
| Qatar National Bank QPSC | Long | Equity-common | QA | $2M | 671K | 0.26 |
| Qifu Technology Inc | Long | Equity-common | CN | $1M | 70K | 0.14 |
| Qinghai Salt Lake Industry Co Ltd (QHSLI) | Long | Equity-common | CN | $407K | 171K | 0.04 |
| Quanta Computer Inc | Long | Equity-common | TW | $2M | 270K | 0.24 |
| Raia Drogasil SA | Long | Equity-common | BR | $2M | 360K | 0.18 |
| Realtek Semiconductor Corp | Long | Equity-common | TW | $2M | 143K | 0.25 |
| REC Ltd | Long | Equity-common | IN | $2M | 282K | 0.19 |
| Reinet Investments SCA | Long | Equity-common | LU | $655K | 26K | 0.07 |
| Reliance Industries Ltd | Long | Equity-common | IN | $9M | 266K | 0.97 |
| Remgro Ltd | Long | Equity-common | ZA | $391K | 61K | 0.04 |
| Richter Gedeon Nyrt | Long | Equity-common | HU | $581K | 23K | 0.06 |
| Riyad Bank | Long | Equity-common | SA | $487K | 75K | 0.05 |
| Rongsheng Petrochemical Co Ltd | Long | Equity-common | CN | $381K | 277K | 0.04 |
| Rosneft Oil Co PJSC | Long | Equity-common | RU | $0 | 90K | – |
| Ruentex Development Co Ltd | Long | Equity-common | TW | $397K | 288K | 0.04 |
| Rumo SA | Long | Equity-common | BR | $375K | 100K | 0.04 |
| S-Oil Corp | Long | Equity-common | KR | $389K | 8K | 0.04 |
| SABIC Agri-Nutrients Co | Long | Equity-common | SA | $803K | 28K | 0.08 |
| Sahara International Petrochemical Co (Sipchem) | Long | Equity-common | SA | $596K | 75K | 0.06 |
| SAIC Motor Corp Ltd | Long | Equity-common | CN | $367K | 190K | 0.04 |
| Samsung C&T Corp | Long | Equity-common | KR | $1M | 13K | 0.14 |
| Samsung E&A Co Ltd | Long | Equity-common | KR | $397K | 23K | 0.04 |
| Samsung Electro-Mechanics Co Ltd | Long | Equity-common | KR | $768K | 7K | 0.08 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $30M | 572K | 3.22 |
| Samsung Electronics Co Ltd | Long | Equity-preferred | KR | $4M | 98K | 0.45 |
| Samsung Fire & Marine Insurance Co Ltd | Long | Equity-common | KR | $2M | 8K | 0.22 |
| Samsung Heavy Industries Co Ltd | Long | Equity-common | KR | $773K | 117K | 0.08 |
| Samsung Life Insurance Co Ltd | Long | Equity-common | KR | $398K | 7K | 0.04 |
| Samsung SDI Co Ltd | Long | Equity-common | KR | $428K | 2K | 0.05 |
| Samsung SDS Co Ltd | Long | Equity-common | KR | $897K | 8K | 0.09 |
| Sangfor Technologies Inc | Long | Equity-common | CN | $235K | 31K | 0.02 |
| Sanlam Ltd | Long | Equity-common | ZA | $1M | 334K | 0.13 |
| Santander Bank Polska SA | Long | Equity-common | PL | $394K | 3K | 0.04 |
| Satellite Chemical Co Ltd | Long | Equity-common | CN | $385K | 153K | 0.04 |
| Saudi Arabian Mining Co | Long | Equity-common | SA | $543K | 44K | 0.06 |
| Saudi Arabian Oil Co | Long | Equity-common | SA | $3M | 447K | 0.37 |
| Saudi Awwal Bank | Long | Equity-common | SA | $844K | 83K | 0.09 |
| Saudi Basic Industries Corp | Long | Equity-common | SA | $1M | 65K | 0.14 |
| Saudi Electricity Co | Long | Equity-common | SA | $193K | 43K | 0.02 |
| Saudi Investment Bank/The | Long | Equity-common | SA | $345K | 103K | 0.04 |
| Saudi Kayan Petrochemical Co | Long | Equity-common | SA | $819K | 385K | 0.09 |
| Saudi National Bank/The | Long | Equity-common | SA | $2M | 221K | 0.21 |
| Saudi Telecom Co | Long | Equity-common | SA | $1M | 135K | 0.14 |
| Savola Group/The | Long | Equity-common | SA | $482K | 42K | 0.05 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 2M | – |
| SBI Cards & Payment Services Ltd | Long | Equity-common | IN | $565K | 68K | 0.06 |
| SBI Life Insurance Co Ltd | Long | Equity-common | IN | $542K | 33K | 0.06 |
| SCG Packaging PCL | Long | Equity-common | TH | $388K | 429K | 0.04 |
| SDIC Capital Co Ltd | Long | Equity-common | CN | $369K | 436K | 0.04 |
| Sendas Distribuidora S/A | Long | Equity-common | BR | $364K | 157K | 0.04 |
| Seres Group Co Ltd | Long | Equity-common | CN | $491K | 40K | 0.05 |
| Severstal PAO | Long | Equity-common | RU | $0 | 152K | – |
| SG Micro Corp | Long | Equity-common | CN | $282K | 26K | 0.03 |
| Shaanxi Coal Industry Co Ltd | Long | Equity-common | CN | $217K | 60K | 0.02 |
| Shandong Nanshan Aluminum Co Ltd (NANSHAN ALUMINIUM) | Long | Equity-common | CN | $458K | 865K | 0.05 |
| Shanghai Commercial & Savings Bank Ltd/The | Long | Equity-common | TW | $641K | 451K | 0.07 |
| Shanghai Construction Group Co Ltd (SCG) | Long | Equity-common | CN | $444K | 1M | 0.05 |
| Shanghai Electric Group Co Ltd | Long | Equity-common | CN | $339K | 585K | 0.04 |
| Shanghai Fosun Pharmaceutical Group Co Ltd (FOSUN PHARMA) | Long | Equity-common | CN | $536K | 168K | 0.06 |
| Shanghai International Port Group Co Ltd (SIPG) | Long | Equity-common | CN | $255K | 326K | 0.03 |
| Shanghai Jinjiang International Hotels Co Ltd (JINJIANG SHARES) | Long | Equity-common | CN | $395K | 102K | 0.04 |
| Shanghai M&G Stationery Inc | Long | Equity-common | CN | $377K | 77K | 0.04 |
| Shanghai Pudong Development Bank Co Ltd (SPD BANK) | Long | Equity-common | CN | $892K | 777K | 0.09 |
| Shanghai Rural Commercial Bank Co Ltd | Long | Equity-common | CN | $298K | 275K | 0.03 |
| Shanghai Yuyuan Tourist Mart Group Co Ltd (YYTM) | Long | Equity-common | CN | $468K | 588K | 0.05 |
| Shanxi Taigang Stainless Steel Co Ltd (STSS) | Long | Equity-common | CN | $396K | 762K | 0.04 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd (Shanxi Fen Wine) | Long | Equity-common | CN | $862K | 26K | 0.09 |
| Shenwan Hongyuan Group Co Ltd | Long | Equity-common | CN | $209K | 334K | 0.02 |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd | Long | Equity-common | CN | $756K | 19K | 0.08 |
| Shenzhen YUTO Packaging Technology Co Ltd (YUTO TECH.) | Long | Equity-common | CN | $375K | 109K | 0.04 |
| Shijiazhuang Yiling Pharmaceutical Co Ltd (YILING) | Long | Equity-common | CN | $490K | 196K | 0.05 |
| Shin Kong Financial Holding Co Ltd | Long | Equity-common | TW | $419K | 1M | 0.04 |
| Shinhan Financial Group Co Ltd | Long | Equity-common | KR | $2M | 52K | 0.19 |
| Shoprite Holdings Ltd | Long | Equity-common | ZA | $3M | 195K | 0.27 |
| Shree Cement Ltd | Long | Equity-common | IN | $617K | 2K | 0.07 |
| Shriram Finance Ltd | Long | Equity-common | IN | $1M | 36K | 0.11 |
| Siam Cement PCL/The | Long | Equity-common | TH | $678K | 106K | 0.07 |
| Sichuan Changhong Electric Co Ltd (CHANGHONG) | Long | Equity-common | CN | $291K | 431K | 0.03 |
| Sichuan Kelun Pharmaceutical Co Ltd (KELUN PHARMA) | Long | Equity-common | CN | $462K | 105K | 0.05 |
| Sichuan Swellfun Co Ltd | Long | Equity-common | CN | $447K | 72K | 0.05 |
| Siemens Ltd | Long | Equity-common | IN | $2M | 22K | 0.19 |
| Sino Biopharmaceutical Ltd | Long | Equity-common | HK | $1M | 3M | 0.12 |
| Sinolink Securities Co Ltd | Long | Equity-common | CN | $389K | 345K | 0.04 |
| SinoPac Financial Holdings Co Ltd | Long | Equity-common | TW | $1M | 2M | 0.12 |
| Sinopharm Group Co Ltd | Long | Equity-common | CN | $628K | 232K | 0.07 |
| Sinotruk Hong Kong Ltd | Long | Equity-common | CN | $503K | 217K | 0.05 |
| SK Biopharmaceuticals Co Ltd | Long | Equity-common | KR | $1M | 21K | 0.14 |
| SK Bioscience Co Ltd | Long | Equity-common | KR | $425K | 11K | 0.04 |
| SK Hynix Inc | Long | Equity-common | KR | $8M | 57K | 0.82 |
| SK Inc | Long | Equity-common | KR | $502K | 4K | 0.05 |
| SK Square Co Ltd | Long | Equity-common | KR | $932K | 17K | 0.10 |
| SK Telecom Co Ltd | Long | Equity-common | KR | $2M | 54K | 0.21 |
| Sociedad Quimica y Minera de Chile SA | Long | Equity-preferred | CL | $416K | 9K | 0.04 |
| Solar Industries India Ltd | Long | Equity-common | IN | $378K | 3K | 0.04 |
| Sona Blw Precision Forgings Ltd | Long | Equity-common | IN | $400K | 51K | 0.04 |
| Songcheng Performance Development Co Ltd | Long | Equity-common | CN | $396K | 282K | 0.04 |
| Southern Copper Corp | Long | Equity-common | US | $1M | 9K | 0.11 |
| SRF Ltd | Long | Equity-common | IN | $552K | 21K | 0.06 |
| Standard Bank Group Ltd | Long | Equity-common | ZA | $2M | 217K | 0.22 |
| State Bank of India | Long | Equity-common | IN | $2M | 200K | 0.21 |
| Sumber Alfaria Trijaya Tbk PT | Long | Equity-common | ID | $550K | 3M | 0.06 |
| Sun Pharmaceutical Industries Ltd | Long | Equity-common | IN | $1M | 75K | 0.14 |
| Supreme Industries Ltd | Long | Equity-common | IN | $455K | 7K | 0.05 |
| Surgutneftegas PJSC | Long | Equity-common | RU | $0 | 3M | – |
| Surgutneftegas PJSC | Long | Equity-preferred | RU | $0 | 3M | – |
| Suzano SA | Long | Equity-common | BR | $445K | 48K | 0.05 |
| Suzhou TFC Optical Communication Co Ltd (TFC) | Long | Equity-common | CN | $372K | 31K | 0.04 |
| Suzlon Energy Ltd | Long | Equity-common | IN | $428K | 749K | 0.05 |
| Synnex Technology International Corp | Long | Equity-common | TW | $793K | 304K | 0.08 |
| Taishin Financial Holding Co Ltd | Long | Equity-common | TW | $948K | 2M | 0.10 |
| Taiwan Business Bank | Long | Equity-common | TW | $501K | 960K | 0.05 |
| Taiwan Cement Corp | Long | Equity-common | TW | $573K | 562K | 0.06 |
| Taiwan Cooperative Financial Holding Co Ltd | Long | Equity-common | TW | $700K | 887K | 0.07 |
| Taiwan Mobile Co Ltd | Long | Equity-common | TW | $333K | 102K | 0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $75M | 3M | 7.89 |
| TAL Education Group | Long | Equity-common | CN | $965K | 85K | 0.10 |
| Tata Communications Ltd | Long | Equity-common | IN | $1M | 51K | 0.12 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $6M | 135K | 0.63 |
| Tata Consumer Products Ltd | Long | Equity-common | IN | $921K | 73K | 0.10 |
| Tata Elxsi Ltd | Long | Equity-common | IN | $1M | 16K | 0.14 |
| Tata Motors Ltd | Long | Equity-common | IN | $4M | 328K | 0.38 |
| Tata Motors Ltd | Long | Equity-common | IN | $2M | 225K | 0.18 |
| Tata Power Co Ltd/The | Long | Equity-common | IN | $771K | 147K | 0.08 |
| Tata Steel Ltd | Long | Equity-common | IN | $3M | 1M | 0.30 |
| Tatneft PJSC | Long | Equity-common | RU | $0 | 277K | – |
| TBEA Co Ltd | Long | Equity-common | CN | $393K | 191K | 0.04 |
| Tech Mahindra Ltd | Long | Equity-common | IN | $3M | 197K | 0.31 |
| Telefonica Brasil SA | Long | Equity-common | BR | $1M | 139K | 0.12 |
| Telkom Indonesia Persero Tbk PT | Long | Equity-common | ID | $1M | 8M | 0.16 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $34M | 745K | 3.63 |
| Tencent Music Entertainment Group | Long | Equity-common | CN | $2M | 109K | 0.17 |
| Thai Oil PCL | Long | Equity-common | TH | $563K | 400K | 0.06 |
| Tianqi Lithium Corp | Long | Equity-common | CN | $1M | 219K | 0.12 |
| TIM SA/Brazil | Long | Equity-common | BR | $594K | 197K | 0.06 |
| Tingyi Cayman Islands Holding Corp | Long | Equity-common | CN | $1M | 1M | 0.13 |
| Titan Co Ltd | Long | Equity-common | IN | $874K | 23K | 0.09 |
| TKS Holding MKPAO JSC | Long | Equity-common | RU | $0 | 1K | – |
| Tongcheng Travel Holdings Ltd | Long | Equity-common | CN | $404K | 177K | 0.04 |
| Tongling Nonferrous Metals Group Co Ltd (TLYS) | Long | Equity-common | CN | $386K | 709K | 0.04 |
| Tongwei Co Ltd | Long | Equity-common | CN | $256K | 81K | 0.03 |
| Topsports International Holdings Ltd | Long | Equity-common | CN | $2M | 2M | 0.16 |
| Torrent Pharmaceuticals Ltd | Long | Equity-common | IN | $2M | 58K | 0.20 |
| TOTVS SA | Long | Equity-common | BR | $386K | 71K | 0.04 |
| Trent Ltd | Long | Equity-common | IN | $1M | 19K | 0.11 |
| Trina Solar Co Ltd | Long | Equity-common | CN | $415K | 137K | 0.04 |
| Trip.com Group Ltd | Long | Equity-common | CN | $2M | 30K | 0.16 |
| True Corp PCL | Long | Equity-common | TH | $396K | 2M | 0.04 |
| Tube Investments of India Ltd | Long | Equity-common | IN | $581K | 14K | 0.06 |
| Turk Hava Yollari AO | Long | Equity-common | TR | $808K | 86K | 0.09 |
| Turkiye Is Bankasi AS | Long | Equity-common | TR | $954K | 2M | 0.10 |
| Turkiye Petrol Rafinerileri AS | Long | Equity-common | TR | $737K | 134K | 0.08 |
| TVS Motor Co Ltd | Long | Equity-common | IN | $687K | 26K | 0.07 |
| UltraTech Cement Ltd | Long | Equity-common | IN | $2M | 18K | 0.23 |
| Uni-President Enterprises Corp | Long | Equity-common | TW | $3M | 1M | 0.30 |
| Unilever Indonesia Tbk PT | Long | Equity-common | ID | $673K | 4M | 0.07 |
| Unimicron Technology Corp | Long | Equity-common | TW | $243K | 43K | 0.03 |
| Union Bank of India Ltd | Long | Equity-common | IN | $509K | 265K | 0.05 |
| United Microelectronics Corp | Long | Equity-common | TW | $2M | 1M | 0.26 |
| United Spirits Ltd | Long | Equity-common | IN | $368K | 27K | 0.04 |
| UPL Ltd | Long | Equity-common | IN | $535K | 88K | 0.06 |
| Vale SA | Long | Equity-common | BR | $5M | 432K | 0.55 |
| Vanguard International Semiconductor Corp | Long | Equity-common | TW | $359K | 108K | 0.04 |
| Varun Beverages Ltd | Long | Equity-common | IN | $1M | 79K | 0.14 |
| Vedanta Ltd | Long | Equity-common | IN | $2M | 347K | 0.20 |
| Vibra Energia SA | Long | Equity-common | BR | $350K | 85K | 0.04 |
| Vipshop Holdings Ltd | Long | Equity-common | CN | $3M | 157K | 0.27 |
| Vodacom Group Ltd | Long | Equity-common | ZA | $723K | 147K | 0.08 |
| Voltronic Power Technology Corp | Long | Equity-common | TW | $1M | 23K | 0.13 |
| VTB Bank PJSC | Long | Equity-common | RU | $0.09 | 799M | 0.00 |
| Wal-Mart de Mexico SAB de CV | Long | Equity-common | MX | $2M | 544K | 0.22 |
| Walsin Lihwa Corp | Long | Equity-common | TW | $380K | 333K | 0.04 |
| Walvax Biotechnology Co Ltd | Long | Equity-common | CN | $386K | 210K | 0.04 |
| Want Want China Holdings Ltd | Long | Equity-common | HK | $802K | 1M | 0.08 |
| WEG SA | Long | Equity-common | BR | $1M | 148K | 0.11 |
| Weichai Power Co Ltd | Long | Equity-common | CN | $484K | 271K | 0.05 |
| Western Mining Co Ltd | Long | Equity-common | CN | $383K | 150K | 0.04 |
| Winbond Electronics Corp | Long | Equity-common | TW | $460K | 596K | 0.05 |
| Wintime Energy Group Co Ltd | Long | Equity-common | CN | $499K | 3M | 0.05 |
| Wipro Ltd | Long | Equity-common | IN | $2M | 313K | 0.17 |
| Wistron Corp | Long | Equity-common | TW | $2M | 448K | 0.16 |
| Wiwynn Corp | Long | Equity-common | TW | $534K | 7K | 0.06 |
| Woolworths Holdings Ltd/South Africa | Long | Equity-common | ZA | $1M | 458K | 0.14 |
| Woori Financial Group Inc | Long | Equity-common | KR | $1M | 126K | 0.14 |
| WPG Holdings Ltd | Long | Equity-common | TW | $524K | 197K | 0.06 |
| Wuchan Zhongda Group Co Ltd | Long | Equity-common | CN | $351K | 531K | 0.04 |
| WUS Printed Circuit Kunshan Co Ltd (HDGF) | Long | Equity-common | CN | $381K | 89K | 0.04 |
| Xiamen C & D Inc | Long | Equity-common | CN | $285K | 215K | 0.03 |
| Xiaomi Corp | Long | Equity-common | CN | $3M | 1M | 0.28 |
| Yadea Group Holdings Ltd | Long | Equity-common | CN | $226K | 142K | 0.02 |
| Yageo Corp | Long | Equity-common | TW | $388K | 19K | 0.04 |
| Yandex NV | Long | Equity-common | RU | $0 | 41K | – |
| Yankuang Energy Group Co Ltd | Long | Equity-common | CN | $613K | 246K | 0.06 |
| Yapi ve Kredi Bankasi AS | Long | Equity-common | TR | $1M | 1M | 0.13 |
| Youngor Fashion Co Ltd | Long | Equity-common | CN | $257K | 235K | 0.03 |
| Yuanta Financial Holding Co Ltd | Long | Equity-common | TW | $2M | 2M | 0.23 |
| Yuhan Corp | Long | Equity-common | KR | $689K | 14K | 0.07 |
| Yum China Holdings Inc | Long | Equity-common | CN | $2M | 57K | 0.21 |
| Yunnan Botanee Bio-Technology Group Co Ltd | Long | Equity-common | CN | $421K | 57K | 0.04 |
| Yunnan Yuntianhua Co Ltd | Long | Equity-common | CN | $244K | 85K | 0.03 |
| Yutong Bus Co Ltd | Long | Equity-common | CN | $401K | 120K | 0.04 |
| Zangge Mining Co Ltd | Long | Equity-common | CN | $283K | 79K | 0.03 |
| Zhejiang Chint Electrics Co Ltd (CHINT ELECTRICS) | Long | Equity-common | CN | $485K | 165K | 0.05 |
| Zhejiang Expressway Co Ltd | Long | Equity-common | CN | $508K | 778K | 0.05 |
| Zhejiang Longsheng Group Co Ltd | Long | Equity-common | CN | $326K | 268K | 0.03 |
| Zhejiang NHU Co Ltd | Long | Equity-common | CN | $391K | 150K | 0.04 |
| Zhejiang Supor Co Ltd | Long | Equity-common | CN | $269K | 37K | 0.03 |
| Zhejiang Wanfeng Auto Wheel Co Ltd (WANFENG AUTO WHEEL) | Long | Equity-common | CN | $448K | 217K | 0.05 |
| Zhejiang Weixing New Building Materials Co Ltd (WEIXING NBM) | Long | Equity-common | CN | $392K | 167K | 0.04 |
| Zhen Ding Technology Holding Ltd | Long | Equity-common | TW | $578K | 153K | 0.06 |
| Zhongji Innolight Co Ltd | Long | Equity-common | CN | $550K | 25K | 0.06 |
| Zhongjin Gold Corp Ltd | Long | Equity-common | CN | $341K | 172K | 0.04 |
| Zhongsheng Group Holdings Ltd | Long | Equity-common | CN | $459K | 254K | 0.05 |
| Zhongtai Securities Co Ltd | Long | Equity-common | CN | $287K | 333K | 0.03 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $798K | 377K | 0.08 |
| Zijin Mining Group Co Ltd | Long | Equity-common | CN | $388K | 162K | 0.04 |
| Zomato Ltd | Long | Equity-common | IN | $1M | 584K | 0.13 |
| Zoomlion Heavy Industry Science and Technology Co Ltd (ZOOMLION CO. LTD.) | Long | Equity-common | CN | $277K | 251K | 0.03 |
| ZTE Corp | Long | Equity-common | CN | $440K | 214K | 0.05 |
Address
Goldman Sachs ETF Trust
200 West Street
New York
New York
10282
United States of America
Websites
Directors
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
Cheryl K. Beebe
Steven D. Krichmar
Michael Latham
John F. Killian
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Thomson Reuters Corporation
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
Euroclear Bank
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Goldman Sachs Asset Management, L.P
Brokers
N/A