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This ETF strives to replicate the investment returns generated by the Goldman Sachs ActiveBeta Emerging Markets Equity Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 14.59% | $244.11M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 6.18% | $103.39M |
| 000660.KS | SK HYNIX INC | 4.73% | $79.20M |
| — | INCE/ICUS MSCI EMG 9/2026 | 3.96% | $66.33M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 3.00% | $50.27M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.80% | $30.08M |
| 2454.TW | MEDIATEK INC. | 1.31% | $21.87M |
| 2308.TW | DELTA ELECTRONICS, INC. | 0.76% | $12.78M |
| 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.71% | $11.95M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.71% | $11.80M |
| EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.55% | $9.27M |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.55% | $9.24M |
| ICICIBANK.BO | ICICI BANK LIMITED | 0.50% | $8.32M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.47% | $7.94M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.45% | $7.56M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.41% | $6.81M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.40% | $6.70M |
| OTP.BD | OTP BANK NYRT | 0.37% | $6.17M |
| PDD | PDD HOLDINGS INC-ADR | 0.36% | $6.07M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.35% | $5.87M |
| 1810.HK | XIAOMI CORPORATION | 0.33% | $5.59M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.33% | $5.48M |
| 066570.KS | LG ELECTRONICS | 0.33% | $5.48M |
| 2383.TW | ELITE MATERIAL CO., LTD. | 0.33% | $5.45M |
| 3690.HK | MEITUAN | 0.32% | $5.40M |