GSEE Portfolio moves — Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE

Goldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs ETF Trust

ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

From To

Nov 30, 2025 → Feb 28, 2026

Expand a category to see the positions behind it, ranked by weight.

Security	Shares Feb 2026	Δ shares	End %	Δ value
KOTAK MAHINDRA BANK LTD	60,534	60,534	0.20%	$276.27K
PIRAEUS BANK SA	13,613	13,613	0.10%	$130.51K
EUROBANK SA	27,033	27,033	0.09%	$125.12K
ABLBIO LNC	489	489	0.05%	$65.95K
LAURUS LABS LTD	4,671	4,671	0.04%	$55.23K
NATIONAL ALUMIN	10,867	10,867	0.03%	$42.36K
MCX INDIA LTD	1,509	1,509	0.03%	$40.53K
WANGUO GOLD GROU	14,592	14,592	0.02%	$33.45K
MERDEKA COPPER G	147,756	147,756	0.02%	$33.05K
WAAREE ENERGIES	1,076	1,076	0.02%	$32.04K
DONGFENG MOTOR-H	24,000	24,000	0.02%	$30.10K
Merdeka Gold Resources Tbk IDR150	57,188	57,188	0.02%	$28.40K
THAI AIRWAYS INTERNATIONAL PCL	127,100	127,100	0.02%	$28.01K
HARBIN ELECTRI-H	7,296	7,296	0.02%	$26.28K
BUMI RESOURCES	1,700,124	1,700,124	0.02%	$26.16K
TWO POINT ZERO G	40,613	40,613	0.02%	$22.01K
BANCO ITAU CHILE	888	888	0.02%	$21.23K
ABBOTT INDIA LTD COMMON STOCK	64	64	0.01%	$18.66K
TATA CAPITAL LTD COMMON STOCK	4,362	4,362	0.01%	$15.99K
EASTERN TOBACCO CO	17,768	17,768	0.01%	$15.19K
LG ELECTRONICS INDIA LTD	861	861	0.01%	$15.04K
ZHEJIANG CENTU-A	5,300	5,300	0.01%	$14.22K
Sany Heavy Industry Co. Ltd., Class H	4,380	4,380	0.01%	$14.09K
VALE INDONESIA T	24,536	24,536	0.01%	$11.56K
CHUANGXIN INDUSTRIES HOLDINGS LTD	3,648	3,648	0.01%	$11.05K
BAJAJ HOUSING FI	11,316	11,316	0.01%	$10.83K
ESTITHMAR HOLDIN	10,255	10,255	0.01%	$10.66K
XLSMART TELECOM	54,544	54,544	0.01%	$10.31K
Nanshan Aluminium International Holdings Ltd.	1,184	1,184	0.01%	$9.28K
Chandra Daya Investasi Tbk PT	137,088	137,088	0.01%	$8.59K
SHENZHEN SUNWA-A	700	700	0.01%	$7.81K
Seres Group Co. Ltd.	640	640	0.01%	$7.79K
BEONE MEDICINE-A	200	200	0.01%	$7.51K
SHENZHEN TECHW-A	200	200	0.01%	$7.46K
Katilimevim Tasarruf Finansman AS	7,838	7,838	0.01%	$7.17K
Intsig Information Co. Ltd., Class A	200	200	0.00%	$6.57K
UFUK YATIRIM YON	189	189	0.00%	$6.46K
KWALITY WALL'S I	9,471	9,471	0.00%	$2.72K
AXIA ENERGIA-PR	0	0	0.00%	$4
Inner Mongolia Yitai Coal Co Ltd	2,558	2,558	0.00%	$0

Security	Shares Nov 2025	Δ shares	End %	Δ value
Kotak Mahindra Bank Ltd	13,866	-13,866	0.00%	-$329.32K
EUROBANK ERGASIA	29,637	-29,637	0.00%	-$117.18K
PIRAEUS FINANCIA	12,552	-12,552	0.00%	-$102.99K
METLEN ENERGY &	1,189	-1,189	0.00%	-$60.94K
CHINA INTERNAT-H	18,993	-18,993	0.00%	-$46.25K
HYUNDAI MIPO DOC	294	-294	0.00%	-$44.58K
LOJAS RENNER SA	13,377	-13,377	0.00%	-$39.73K
COPEL-PREF A	13,749	-13,749	0.00%	-$36.82K
GRUPO ENERGIA BOGOTA SA ESP	32,689	-32,689	0.00%	-$28.27K
HIWIN TECH	3,764	-3,764	0.00%	-$23.15K
TATUNG	19,891	-19,891	0.00%	-$21.20K
JYP ENTERTAINMEN	367	-367	0.00%	-$16.97K
WANGUO GOLD GROU	16,000	-16,000	0.00%	-$16.36K
RUENTEX IND	9,217	-9,217	0.00%	-$16.09K
HYUNDAI MARINE	784	-784	0.00%	-$16.02K
YULON FINANCE	5,057	-5,057	0.00%	-$15.52K
ADVANCED PETROCH	1,791	-1,791	0.00%	-$15.12K
AL RAJHI TAKAFUL	629	-629	0.00%	-$14.52K
CHEIL WORLDWIDE	922	-922	0.00%	-$14.20K
NONGSHIM CO LTD	45	-45	0.00%	-$13.68K
SAUDI KAYAN PETR	9,378	-9,378	0.00%	-$12.95K
MISTO HOLDINGS C	429	-429	0.00%	-$12.47K
DEEPAK NITRITE	714	-714	0.00%	-$12.44K
S-1 CORPORATION	232	-232	0.00%	-$11.83K
F&F CO LTD / NEW	225	-225	0.00%	-$11.11K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA	4,019	-4,019	0.00%	-$10.92K
HUGEL INC	70	-70	0.00%	-$10.88K
CIA SUD AMERICAN	204,090	-204,090	0.00%	-$10.63K
PEARL ABYSS CORP	410	-410	0.00%	-$10.08K
BTS GROUP HOLDINGS PCL NVDR	109,815	-109,815	0.00%	-$8.80K
MOMO.COM	1,158	-1,158	0.00%	-$8.38K
KEPCO PLANT SERV	231	-231	0.00%	-$8.37K
DONGSUH CO INC	418	-418	0.00%	-$7.79K
AGILITY	16,628	-16,628	0.00%	-$7.75K
LOTTE CORP	415	-415	0.00%	-$7.75K
HANWHA LIFE INSU	3,716	-3,716	0.00%	-$7.61K
SK IE TECHNOLOGY	367	-367	0.00%	-$7.11K
AMOREPACIFIC HOL	361	-361	0.00%	-$6.98K
SHANDONG HI SPEED HOLDINGS GROUP LTD	31,000	-31,000	0.00%	-$6.69K
CARABAO GROUP PCL NVDR	4,716	-4,716	0.00%	-$6.63K
LUFAX HOLDING LTD-ADR DEPOSITARY RECEIPT	2,329	-2,329	0.00%	-$5.82K
HANON SYSTEMS	2,158	-2,158	0.00%	-$5.52K
HANMI SCIENCE CO	158	-158	0.00%	-$4.17K
HUMANWELL HEAL-A	1,014	-1,014	0.00%	-$2.77K
HOYMILES POWER E	180	-180	0.00%	-$2.52K
Bank of Zhengzhou Co., Ltd., H Shares	14,370	-14,370	0.00%	-$2.18K
SHANDONG PHAR-A	540	-540	0.00%	-$1.54K
PACIFIC SHUANG-A	702	-702	0.00%	-$1.49K
TITAN WIND-A	1,170	-1,170	0.00%	-$1.17K
SONOSCAPE MEDI-A	270	-270	0.00%	-$1.06K
ZHUHAI HUAFA-A	1,620	-1,620	0.00%	-$1.05K
VESTEL ELEK SAN	1,280	-1,280	0.00%	-$967
KALESERAMIK CANA	1,464	-1,464	0.00%	-$955
VESTEL BEYAZ ESY	3,581	-3,581	0.00%	-$708
KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS	555	-555	0.00%	-$285
HANON SYSTEMS RTS	884	-884	0.00%	-$171
ANADOLU ISUZU-C	129	-129	0.00%	-$162
Inner Mongolia Yitai Coal Co Ltd	2,558	-2,558	0.00%	$0

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND	626,973	822,516	195,543	0.60%	$195.54K
CHINA HONGQIAO	35,375	35,915	540	0.12%	$22.60K
HYUNDAI HEAVY IN	271	344	73	0.11%	$45.61K
KOREA ZINC CO	81	91	10	0.09%	$54.50K
ACWA POWER CO	1,753	2,498	745	0.08%	$21.23K
FALABELLA SA	9,973	13,334	3,361	0.07%	$34.19K
YOFC-H	3,500	4,560	1,060	0.06%	$69.85K
BUMI RESOURCES M	928,600	1,008,492	79,892	0.04%	$3.99K
COPEL	9,944	20,333	10,389	0.04%	$32.81K
WT	8,018	9,138	1,120	0.04%	$17.34K
SWIGGY LTD	4,932	15,819	10,887	0.04%	$31.61K
OOREDOO QSC	8,656	12,957	4,301	0.04%	$17.91K
UBTECH ROBOTICS	2,725	3,079	354	0.03%	$8.27K
LAOPU GOLD CO -H	454	506	52	0.03%	$7.59K
XTALPI HOLDINGS	29,838	31,774	1,936	0.03%	$3.72K
PONY AI INC DEPOSITARY RECEIPT	1,592	2,483	891	0.03%	$13.84K
KILER HOLDING AS	3,062	3,757	695	0.02%	$15.11K
AUTHUM INVESTMEN	274	1,250	976	0.00%	-$1.67K
GEN ILAC VE SAGL	1,233	16,875	15,642	0.00%	-$2.42K
OBA Makarnacilik Sanayi VE Ticaret AS	1,106	6,052	4,946	0.00%	-$39
SMART GUNES ENER	2,116	5,788	3,672	0.00%	-$273
KAYSERI SEKER FABRIKASI AS	1,418	5,497	4,079	0.00%	$76

Security	Shares Nov 2025	Shares Feb 2026	Δ shares	End %	Δ value
TSMC	297,568	263,678	-33,890	12.29%	$3.20M
SAMSUNG ELECTRONICS CO LTD	58,441	51,701	-6,740	5.67%	$3.79M
TENCENT HOLDINGS LTD	74,372	68,472	-5,900	3.31%	-$1.31M
SK HYNIX INC	6,695	5,921	-774	3.18%	$1.95M
BABA-W	199,971	199,447	-524	2.66%	-$247.61K
HDFC BANK LTD	141,514	125,348	-16,166	0.89%	-$370.96K
CCB-H	1,172,446	1,037,446	-135,000	0.77%	-$170.63K
HON HAI	148,819	132,087	-16,732	0.75%	-$40.87K
INTL HOLDING CO PJSC COMMON STOCK	10,596	9,373	-1,223	0.74%	-$134.13K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS	74,181	65,638	-8,543	0.73%	-$294.29K
MEDIATEK	18,383	15,855	-2,528	0.72%	$170.96K
DELTA ELEC	23,745	20,745	-3,000	0.69%	$245.35K
SAMSUNG ELE-PREF	10,238	8,997	-1,241	0.66%	$377.27K
ICICI BANK LTD	65,751	58,241	-7,510	0.64%	-$138.14K
PDD HOLDINGS INC ADR	9,455	8,363	-1,092	0.63%	-$230.04K
XIAOMI CORP-W	216,320	190,188	-26,132	0.62%	-$291.17K
Goldman Sachs Treasury Obligations Fund Institutional Class	988,888	787,719	-201,169	0.57%	-$201.17K
HYUNDAI MOTOR CO	1,784	1,571	-213	0.54%	$418.86K
VALE SA	45,060	39,456	-5,604	0.50%	$113.03K
PING AN-H	81,319	71,435	-9,884	0.45%	$28.78K
MEITUAN-W	67,359	59,615	-7,744	0.45%	-$268.33K
ICBC-H	852,277	747,249	-105,028	0.45%	-$88.81K
AL RAJHI BANK	24,623	21,588	-3,035	0.42%	-$47.82K
NU HOLDINGS LTD/CAYMAN ISLANDS	43,873	38,464	-5,409	0.42%	-$186.76K
GOLD FIELDS LTD	10,970	9,756	-1,214	0.41%	$108.63K
BHARTI AIRTEL LIMITED	31,042	27,467	-3,575	0.41%	-$161.96K
ITAU UNIBAN-PREF	66,889	59,494	-7,395	0.40%	$21.67K
ASE TECHNOLOGY H	46,426	41,434	-4,992	0.37%	$174.94K
INFOSYS LTD COMMON STOCK	39,975	35,377	-4,598	0.37%	-$191.67K
BYD COMPANY LTD H	43,808	40,596	-3,212	0.36%	-$55.83K
NASPERS NPV	9,390	8,352	-1,038	0.34%	-$122.14K
DELTA ELECTRONICS THAI PCL	58,400	51,100	-7,300	0.33%	$94.04K
KB FINANCIAL GRO	4,625	4,077	-548	0.33%	$58.16K
NETEASE INC	21,868	19,308	-2,560	0.32%	-$158.75K
GRUPO MEXICO-B	39,624	34,592	-5,032	0.32%	$96.78K
BANK OF CHINA-H	837,538	738,366	-99,172	0.32%	-$65.46K
SK SQUARE CO LTD	1,099	958	-141	0.31%	$206.86K
SAUDI ARABIAN OI	72,357	63,766	-8,591	0.31%	-$50.73K
JD-SW	35,947	31,691	-4,256	0.31%	-$114.92K
AXIS BK LTD	29,048	25,417	-3,631	0.28%	-$28.95K
KIA CORP	3,038	2,666	-372	0.28%	$145.15K
BIDU-SW	26,804	23,808	-2,996	0.27%	-$15.29K
MAHINDRA & MAHIN	11,184	9,858	-1,326	0.27%	-$101.66K
KUWAIT FINANCE	158,913	140,047	-18,866	0.27%	-$45.09K
PETROBRAS-PREF	54,645	47,745	-6,900	0.27%	$41.97K
GRUPO F BANORT-O	36,557	31,885	-4,672	0.27%	$12.48K
TRIP.COM GROUP L	7,864	6,900	-964	0.26%	-$177.49K
SAUDI NATIONAL B	36,935	32,552	-4,383	0.26%	-$1.58K
DOOSAN ENERBILIT	5,443	4,754	-689	0.26%	$68.54K
LARSEN and TOUBRO LTD	8,465	7,460	-1,005	0.26%	-$34.31K
ZIJIN MINING-H	67,986	60,186	-7,800	0.25%	$78.16K
FIRSTRAND LTD	63,447	55,398	-8,049	0.25%	$43.42K
SHINHAN FINANCIA	5,735	5,099	-636	0.25%	$39.31K
PETROBRAS	46,903	40,955	-5,948	0.25%	$47.70K
VALTERRA PLATINU	3,259	2,898	-361	0.25%	$112.93K
Bajaj Finance Ltd	33,069	29,183	-3,886	0.23%	-$64.11K
CTBC FINANCIAL	199,271	173,543	-25,728	0.23%	$34.95K
CHINA LIFE-H	84,902	75,614	-9,288	0.22%	$12.36K
HANWHA AEROSPACE	414	367	-47	0.22%	$65.03K
EMAAR PROP PJSC	78,030	68,767	-9,263	0.22%	$20.78K
OTP BANK (REG)	2,773	2,423	-350	0.22%	$9.84K
STANDARD BANK GR	16,690	14,690	-2,000	0.22%	$39.66K
SAUDI ARABIAN MI	17,693	15,591	-2,102	0.21%	$4.10K
PETROCHINA-H	267,714	233,234	-34,480	0.21%	-$14.01K
CAPITEC BANK HOLDINGS LTD COMMON STOCK	1,093	954	-139	0.21%	$36.48K
NATL BANK KUWAIT	103,134	90,892	-12,242	0.20%	-$57.97K
CELLTRION INC	1,902	1,685	-217	0.20%	$39.33K
ELITE MATERIAL	3,896	3,552	-344	0.20%	$88.38K
TATA CONSULTANCY VSS LTD	10,768	9,449	-1,319	0.20%	-$103.78K
UMC	146,623	128,259	-18,364	0.20%	$54.79K
STATE BANK IND	22,633	20,333	-2,300	0.20%	$20.86K
QUANTA COMPUTER	31,413	28,653	-2,760	0.20%	-$14.64K
ACCTON TECH	6,494	5,922	-572	0.19%	$53.55K
BEONE MEDICINE-H	11,582	10,746	-836	0.19%	-$40.48K
FIRST ABU DHABI	56,034	48,925	-7,109	0.19%	$19.71K
QATAR NATIONAL B	56,408	49,251	-7,157	0.19%	-$19.35K
NAVER CORP	1,656	1,475	-181	0.19%	-$13.79K
CHINA MERCHANTS BANK-H COMMON STOCK	47,771	41,747	-6,024	0.19%	-$60.24K
CATHAY FINANCIAL	115,568	100,848	-14,720	0.19%	$21.12K
FUBON FINANCIAL	97,302	85,098	-12,204	0.19%	-$30.25K
HANA FINANCIAL G	3,474	2,986	-488	0.18%	$32.43K
KUAISHOU-W	35,165	31,345	-3,820	0.18%	-$54.38K
BANK CENTRAL ASI	657,025	579,013	-78,012	0.18%	-$78.64K
EMIRATES NBD PJS	31,168	27,213	-3,955	0.18%	$37.46K
MTN GROUP LTD	20,675	18,221	-2,454	0.17%	$47.03K
HYUNDAI MOBIS	763	660	-103	0.17%	$76.63K
BRADESCO SA-PREF	65,873	57,253	-8,620	0.17%	-$7.24K
SAUDI TELECOM CO	24,089	21,032	-3,057	0.17%	-$39.44K
COMMON STOCK	202,536	178,528	-24,008	0.17%	-$798
POSCO HOLDINGS I	921	806	-115	0.17%	$37.58K
ABC-H	390,124	340,320	-49,804	0.17%	-$61.11K
BOC HONG KONG HO	45,724	39,880	-5,844	0.17%	$8.92K
SAMSUNG SDI CO	786	692	-94	0.16%	$64.10K
SAMSUNG C&T CORP	1,051	918	-133	0.16%	$62.88K
FOMENTO ECON-UBD	21,671	19,311	-2,360	0.16%	$9.26K
CHINA SHENHUA-H	43,019	37,411	-5,608	0.16%	-$4.99K
IMPALA PLATINUM	11,185	9,645	-1,540	0.16%	$74.29K
SUN PHARMA INDU	12,777	11,158	-1,619	0.16%	-$48.59K
ETISALAT	44,110	38,515	-5,595	0.16%	-$3.49K
ASIA VITAL	4,120	3,760	-360	0.15%	$32.13K
MARUTI SUZUKI IN	1,460	1,287	-173	0.15%	-$49.35K
Kwality Wall's India Ltd	9,471	8,177	-1,294	0.15%	-$51.02K
CEMEX SAB-CPO	191,696	167,364	-24,332	0.15%	$7.07K
UNIMICRON TECH	17,199	13,516	-3,683	0.15%	$107.71K
POP MART INTERNA	8,052	6,980	-1,072	0.15%	-$27.43K
WUXI BIOLOGICS C	42,590	39,758	-2,832	0.15%	$33.97K
B3 SA	66,098	58,098	-8,000	0.15%	$16.36K
NTPC LTD	55,112	48,011	-7,101	0.15%	$402
TS FINANCIAL HOL	285,273	244,689	-40,584	0.15%	$36.63K
BHARAT ELECTRON	45,288	39,541	-5,747	0.14%	-$15.19K
TATA STEEL LTD	93,700	81,470	-12,230	0.14%	$14.20K
SAMSUNG ELECTRO	680	603	-77	0.14%	$71.95K
TITAN CO LTD	4,478	3,911	-567	0.14%	-$9.59K
INNOVENT BIOLOGI	18,168	17,028	-1,140	0.14%	-$34.33K
SHRIRAM FINANCE	17,784	15,529	-2,255	0.13%	$14.92K
CHROMA ATE	4,544	4,144	-400	0.13%	$64.65K
Bank Rakyat Indonesia Persero Tbk PT	891,084	778,084	-113,000	0.13%	-$15.42K
ITAUSA SA - PREFERRED SHARES	73,011	65,007	-8,004	0.13%	$12.95K
KWEICHOW MOUTAI CO LTD A	936	852	-84	0.13%	-$11.37K
NAN YA PLASTICS	69,215	61,307	-7,908	0.13%	$50.20K
PTT PUBLIC COMPANY LIMITED	173,162	151,362	-21,800	0.13%	$14.77K
CHUNGHWA TELECOM	47,959	41,919	-6,040	0.13%	-$19.44K
YUANTA FNCL	130,009	114,017	-15,992	0.13%	$30.01K
WALMART DE MEXIC	63,159	55,143	-8,016	0.13%	-$32.69K
ULTRATECH CEMENT	1,446	1,264	-182	0.13%	-$11.39K
WOORI FINANCIAL	8,038	7,019	-1,019	0.13%	$30.55K
E.Sun Financial Holding Company, Ltd.	179,097	156,053	-23,044	0.13%	$2.31K
SINOPEC CORP-H	283,968	249,880	-34,088	0.13%	$13.25K
YAGEO	20,916	18,164	-2,752	0.13%	$16.82K
HYUNDAI ELECTRIC	263	232	-31	0.12%	$30.75K
MEGA FINANCIAL	149,571	130,035	-19,536	0.12%	-$22.16K
HON PRECISION INC COMMON STOCK	1,164	1,060	-104	0.12%	$53.79K
POWER GRID CORP	57,386	50,108	-7,278	0.12%	-$8.70K
WEG SA	18,803	16,419	-2,384	0.12%	$4.60K
SAMSUNG BIOLOGIC	145	127	-18	0.11%	-$1.47K
ABSA GROUP LTD	10,547	9,209	-1,338	0.11%	$28.70K
HCL TECH LTD	11,644	10,262	-1,382	0.11%	-$54.74K
PICC P&C-H	86,880	75,592	-11,288	0.11%	-$40.61K
SABESP	5,814	5,177	-637	0.11%	$1.91K
BCO BTG PAC-UNIT	14,822	12,970	-1,852	0.11%	$5.47K
AMBEV SA	55,869	48,769	-7,100	0.11%	$9.38K
KOREA SHIPBUILDI	565	493	-72	0.11%	-$3.29K
LG CHEM LTD	582	530	-52	0.11%	$5.82K
ANTA SPORTS PROD	16,099	14,135	-1,964	0.11%	-$21.76K
AXIA ENERGIA	14,742	12,806	-1,936	0.11%	-$20.55K
HINDALCO INDS	17,141	14,965	-2,176	0.11%	-$2.81K
SINOPAC FNCL	160,167	142,439	-17,728	0.11%	$13.98K
NATL BANK GREECE	10,584	9,240	-1,344	0.11%	-$15.43K
Advanced Info Service PLC.	13,688	11,888	-1,800	0.11%	$14.80K
KAKAO CORP	3,824	3,330	-494	0.11%	-$8.41K
SABIC	11,412	9,965	-1,447	0.10%	-$23.77K
SAMSUNG HEAVY IN	8,023	7,134	-889	0.10%	$9.37K
ZOMATO LTD	60,012	52,889	-7,123	0.10%	-$58.16K
Receive CONTEMPORARY A-A Pay Overnight Rate -1	3,348	2,872	-476	0.10%	-$33.59K
WISTRON CORP	36,711	32,571	-4,140	0.10%	-$27.10K
ECOPRO CO LTD	1,272	1,101	-171	0.10%	$68.51K
LATAM AIRLINES	5,637,836	5,013,675	-624,161	0.10%	$4.79K
WIWYNN CORP	1,203	1,099	-104	0.10%	-$34.32K
ABU DHABI COMMER	36,942	33,694	-3,248	0.10%	-$2.73K
EMBRAER	8,833	7,693	-1,140	0.10%	$387
WINBOND ELEC	40,677	35,277	-5,400	0.10%	$63.29K
HARMONY GOLD MNG	6,936	6,077	-859	0.10%	$1.74K
SAMSUNG LIFE INS	938	854	-84	0.10%	$39.02K
SIBANYE STILLWAT	35,956	30,786	-5,170	0.10%	$18.08K
XPENG INC-A SHRS	17,450	15,370	-2,080	0.10%	-$53.74K
Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25	514	448	-66	0.10%	-$9.62K
CHINA RES LAND	36,650	32,058	-4,592	0.09%	-$11.73K
INDUSTRIAS PENOL	2,335	2,039	-296	0.09%	$29.89K
SANLAM LTD COMMON STOCK	22,212	19,396	-2,816	0.09%	$10.40K
CHINA PACIFIC-H	32,133	28,033	-4,100	0.09%	$1.35K
ROTEM CO	922	801	-121	0.09%	$18.20K
EICHER MOTORS LTD COMMON STOCK	1,668	1,457	-211	0.09%	-$3.24K
KING YUAN ELEC	14,412	12,232	-2,180	0.09%	$23.00K
INTERGLOBE AVIAT	2,704	2,405	-299	0.09%	-$50.79K
BANK MANDIRI	460,846	402,362	-58,484	0.09%	-$7.05K
KGI FINANCIAL HO	207,001	179,681	-27,320	0.09%	$22.49K
JSW STEEL LTD	10,206	9,025	-1,181	0.09%	-$6.93K
SAMSUNG FIRE & M	384	339	-45	0.09%	-$823
ASUSTEK COMPUTER	9,021	7,317	-1,704	0.09%	-$48.03K
PHISON ELEC	2,242	2,046	-196	0.09%	$43.89K
KE Holdings, Inc., Class A	25,600	22,164	-3,436	0.09%	-$24.74K
LG ELECTRONICS	1,333	1,217	-116	0.09%	$45.68K
CMOC-H	46,682	39,842	-6,840	0.09%	$26.16K
FIRST FINANCIAL	145,123	126,891	-18,232	0.09%	-$6.06K
Receive HANWHA OCEAN CO Pay Overnight Rate -1.5	1,409	1,234	-175	0.09%	$17.85K
UNI-PRESIDENT EN	59,999	51,987	-8,012	0.09%	-$25.49K
NONGFU SPRING -H	22,816	19,900	-2,916	0.09%	-$22.48K
RIYAD BANK	18,640	16,276	-2,364	0.09%	-$7.65K
SOQUIMICH-B	1,811	1,573	-238	0.09%	$3.72K
JENTECH	1,315	1,199	-116	0.09%	-$1.86K
LITE-ON TECH	24,705	21,621	-3,084	0.09%	-$5.31K
ALDAR PROPERTIES	46,320	40,442	-5,878	0.09%	$16.15K
VEDANTA LTD	17,145	14,980	-2,165	0.09%	$17.47K
QATAR ISLAMIC BA	20,803	18,162	-2,641	0.09%	-$14.62K
ALTEOGEN INC	475	416	-59	0.09%	-$54.31K
HUA NAN FNCL	110,696	96,404	-14,292	0.09%	$13.81K
ASPEED TECH	411	375	-36	0.09%	$21.11K
HYOSUNG HEAVY IN	65	59	-6	0.08%	$31.76K
KOREA ELEC POWER	3,304	2,845	-459	0.08%	-$2.25K
TATA MOTORS LTD	24,978	20,816	-4,162	0.08%	$17.32K
KT&G CORP	1,170	1,015	-155	0.08%	-$672
ITC LTD (DEMAT)	38,083	33,286	-4,797	0.08%	-$57.37K
LI AUTO INC-A	14,904	13,048	-1,856	0.08%	-$23.05K
NANYA TECH	15,724	12,516	-3,208	0.08%	$41.34K
H World Group Ltd. SPONSORED ADS	2,364	2,055	-309	0.08%	$3.63K
GRASIM INDS LTD	4,182	3,651	-531	0.08%	-$15.72K
ABU DHABI ISLAMI	17,993	15,999	-1,994	0.08%	$13.60K
ZTO EXPRESS CAYM	5,173	4,537	-636	0.08%	$5.10K
INTL CONTAINER TERM SVCS INC COMMON STOCK	10,056	8,916	-1,140	0.08%	$17.99K
TELKOM INDONESIA	601,857	525,505	-76,352	0.08%	-$15.88K
SK INC COMMON STOCK	437	397	-40	0.08%	$31.78K
SBI LIFE INSURAN	5,659	4,942	-717	0.08%	-$13.72K
EQUATORIAL SA -	14,834	13,166	-1,668	0.08%	-$2.75K
AERO DEL PACIF-B	4,803	4,138	-665	0.08%	-$6.58K
TVS MOTOR CO LTD	2,906	2,538	-368	0.08%	-$6.78K
MIRAE ASSET SECU	2,446	2,113	-333	0.08%	$69.42K
SENSETIME-W	352,015	321,067	-30,948	0.08%	$9.22K
HANMI SEMICON	554	464	-90	0.08%	$57.79K
GOLD CIRCUIT	4,307	3,927	-380	0.08%	$17.06K
ADANI PORTS AND	7,184	6,214	-970	0.08%	-$17.94K
KOREA AEROSPACE	901	776	-125	0.08%	$36.59K
CP Seven Eleven PCL (ADR)	71,227	62,027	-9,200	0.08%	$7.58K
NIO INC-CLASS A	22,090	20,150	-1,940	0.07%	-$21.47K
BANCO DE CHILE	541,808	494,176	-47,632	0.07%	-$753
CEZ AS	2,046	1,786	-260	0.07%	-$23.83K
ALINMA BANK	15,533	13,562	-1,971	0.07%	$883
SAUDI BRITISH BK	12,697	11,086	-1,611	0.07%	-$2.50K
KING SLIDE WORKS	996	908	-88	0.07%	-$20.85K
NORTHAM PLATINUM HOLDINGS LTD	4,226	3,676	-550	0.07%	$24.70K
BANCO DO BRASIL	21,846	19,014	-2,832	0.07%	$7.81K
HORIZON ROBOTICS	107,422	94,694	-12,728	0.07%	-$9.34K
HUA HONG SEMIC-H	8,780	8,008	-772	0.07%	$15.03K
MAX HEALTHCARE I	9,386	8,197	-1,189	0.07%	-$23.63K
BID CORP LTD	4,254	3,716	-538	0.07%	-$3.37K
ALCHIP TECH	959	875	-84	0.07%	-$3.15K
DISCOVERY LTD COMMON STOCK	6,820	5,957	-863	0.07%	$10.40K
ALPHA BANK SA	25,019	22,008	-3,011	0.07%	-$5.37K
NESTLE INDIA LTD	8,098	6,800	-1,298	0.07%	-$17.62K
LS ELECTRIC CO L	191	175	-16	0.07%	$36.00K
ASELSAN	15,115	13,017	-2,098	0.07%	$30.11K
PRIO SA	10,333	8,969	-1,364	0.07%	$22.49K
LOCALIZA RENT A CAR SA	11,015	9,591	-1,424	0.07%	$1.42K
ASIAN PAINTS LTD (DEMAT)	4,114	3,627	-487	0.07%	-$37.47K
XP, Inc., Class A	4,819	4,395	-424	0.07%	-$358
HD HYUNDAI	552	465	-87	0.07%	$20.80K
BAJAJ FINSERV LT	4,859	4,243	-616	0.07%	-$20.78K
NEDBANK GROUP	5,390	4,690	-700	0.07%	$12.36K
OIL & NATURAL GA	34,283	29,975	-4,308	0.07%	-$1.08K
HYUNDAI ENG&CONS	968	804	-164	0.07%	$47.95K
TATA MOTORS PASS	24,978	21,808	-3,170	0.07%	-$7.91K
Gulf Energy Development Public Company Limited	52,887	45,887	-7,000	0.07%	$24.58K
Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS	7,107	6,263	-844	0.07%	-$39.68K
APOLLO HOSPITALS	1,208	1,062	-146	0.07%	-$7.76K
RELIANCE STRATEG	37,085	32,381	-4,704	0.07%	-$36.05K
WEICHAI POWER-H	23,897	21,797	-2,100	0.07%	$31.75K
BHARAT PETROL	24,559	21,443	-3,116	0.07%	-$7.76K
ASTRA INTERNATIO	249,824	227,860	-21,964	0.07%	-$7.53K
GLOBAL UNICHIP	1,121	1,021	-100	0.07%	$9.89K
LARGAN PRECISION	1,224	1,116	-108	0.07%	$4.11K
BILIBILI INC-Z	3,632	3,184	-448	0.07%	-$6.25K
NEW ORIENTAL EDU	17,649	16,097	-1,552	0.07%	-$1.34K
CHINA STEEL CORP	154,787	134,795	-19,992	0.07%	-$391
POWERCHIP SEMICO	39,979	36,463	-3,516	0.07%	$46.17K
Suzano SA	8,623	7,867	-756	0.06%	$11.91K
TAIWAN COOP FNCL	131,628	115,496	-16,132	0.06%	-$11.21K
AKESO INC - B	7,122	6,498	-624	0.06%	-$23.62K
CIPLA LTD	6,759	5,958	-801	0.06%	-$27.42K
TECH MAHINDRA LT	6,651	5,892	-759	0.06%	-$24.88K
CHOLAMANDALAM IN	5,279	4,615	-664	0.06%	-$14.66K
CITIC	62,930	54,662	-8,268	0.06%	-$10.88K
HAIER SMART H-H	29,504	25,632	-3,872	0.06%	-$13.30K
SHOPRITE HOLDINGS LTD COMMON STOCK	6,011	5,250	-761	0.06%	-$9.11K
SAM CHUN DANG	185	152	-33	0.06%	$59.94K
SABIC AGRI	2,888	2,636	-252	0.06%	-$2.68K
COAL INDIA LTD	20,960	18,375	-2,585	0.06%	-$1.16K
DIVI LABS LTD	1,400	1,232	-168	0.06%	-$14.59K
TRENT LTD	2,299	2,009	-290	0.06%	-$23.13K
DR REDDY'S LABS	7,058	6,084	-974	0.06%	-$13.31K
BANGKOK DUS-NVDR	140,944	122,844	-18,100	0.06%	$2.58K
HDFC Life Insurance Company, Ltd.	12,425	10,860	-1,565	0.06%	-$20.78K
HYUNDAI MOTOR-2	441	379	-62	0.06%	$26.85K
Airports of Thailand Public Company Limited	52,993	48,193	-4,800	0.06%	$12.89K
Grupo Cibest SA (Preference)	5,809	4,980	-829	0.06%	-$7.23K
NOVATEK	7,279	6,639	-640	0.06%	-$6.74K
BAJAJ AUTO LTD	830	758	-72	0.06%	-$1.11K
DUBAI ELECTRICIT	111,388	101,596	-9,792	0.06%	$197
Receive HYUNDAI GLOVIS Pay Overnight Rate -4	472	410	-62	0.06%	$29.75K
BIZLINK HOLDING	2,000	1,824	-176	0.06%	-$20.20K
HERO MOTOCORP LT	1,511	1,312	-199	0.06%	-$21.96K
HINDUSTAN AERONAUTICS LTD COMMON STOCK	2,191	1,913	-278	0.06%	-$28.98K
REALTEK SEMI	5,837	5,325	-512	0.06%	-$14.75K
DIAN SWASTATIKA	20,098	17,418	-2,680	0.06%	-$50.68K
KOREA INVESTMENT	548	456	-92	0.06%	$22.17K
Central Pattana Public Company Limited	39,711	36,111	-3,600	0.06%	$15.33K
CITIC BANK-H	101,395	87,919	-13,476	0.06%	-$12.34K
CUMMINS INDIA	1,748	1,504	-244	0.06%	-$6.56K
CONTEMPORARY A-H	1,400	1,276	-124	0.06%	-$3.96K
TATA CONSUMER PR	7,384	6,449	-935	0.06%	-$15.90K
COMMERCIAL INTL	30,348	29,016	-1,332	0.06%	$12.31K
JD HEALTH INTERN	12,662	11,002	-1,660	0.06%	-$19.55K

Top 300 of 1875, by weight.

Security	Shares Nov 2025	Shares Feb 2026	End %	Δ value
ISHARES MSCI MALAYSIA ETF MUTUAL FUND	23,978	23,978	0.51%	$66.90K
J&T GLOBAL EXPRE	77,124	77,124	0.07%	$6.36K
Receive CAMBRICON TECHNO Pay Overnight Rate -2	322	322	0.04%	-$5.34K
INDUSTRIAL BAN-A	15,871	15,871	0.03%	-$5.04K
HUATAI SECURIT-H	16,583	16,583	0.03%	-$3.40K
SMOORE INTERNATI	22,062	22,062	0.02%	-$4.27K
MEITU INC	39,500	39,500	0.02%	-$15.05K
BANK OF NINGBO-A	5,362	5,362	0.02%	$2.93K
CQRC BANK-H	28,991	28,991	0.02%	-$1.55K
BANK OF JIANGS-A	14,115	14,115	0.02%	-$112
SINOPEC ENGINE-H	16,764	16,764	0.01%	$1.15K
Receive BANK OF NANJIN-A Pay Overnight Rate -6.75	8,277	8,277	0.01%	$25
KAKAOPAY CORP	282	282	0.01%	$3.60K
INNER MONGOLIA-A	1,440	1,440	0.01%	$4.55K
YUNNAN ALUM-A	2,460	2,460	0.01%	$2.59K
SHARETRONIC DATA	268	268	0.01%	$5.10K
ANJI MICROELEC-A	200	200	0.01%	$2.12K
CHONGQING RURA-A	7,905	7,905	0.01%	$209
BANK OF CHENGD-A	3,060	3,060	0.01%	-$91
SHANGHAI PUTAILA	1,620	1,620	0.00%	$601
BANK OF CHONGQ-H	5,408	5,408	0.00%	-$456
BANK OF QINGDAO CO LTD	8,500	8,500	0.00%	$371
SINOMINE RESOU-A	283	283	0.00%	$1.08K
QILU BANK CO L-A	3,695	3,695	0.00%	-$25
EGE ENDUSTRI VE	16	16	0.00%	-$258
BANK OF CHONGQ-A	1,436	1,436	0.00%	-$226
TVS MOTOR - PFD	11,624	11,624	0.00%	-$22
KONYA CIMENTO	3	3	0.00%	-$38
SEVERSTAL	969	969	0.00%	$0
SURGUTNEFTEGAS	146,300	146,300	0.00%	$0
ROSNEFT	5,078	5,078	0.00%	$0
NORILSK NICKEL	26,300	26,300	0.00%	$0
TATNEFT-PREF	640	640	0.00%	$0
ALROSA	12,708	12,708	0.00%	$0
Sberbank of Russia PJSC (Preference)	4,252	4,252	0.00%	$0
Nebius Group NV, Class A	1,289	1,289	0.00%	$0
Public Joint Stock Company PIK-Specialized Homebuilder	780	780	0.00%	$0
GAZPROM	49,291	49,291	0.00%	$0
NOVOLIPETSK STEE	5,287	5,287	0.00%	$0
SOLIDCORE RESOURCES PLC (USD)	1,389	1,389	0.00%	$0
MOBILE TELESYSTE	4,560	4,560	0.00%	$0
TATNEFT	6,047	6,047	0.00%	$0
Public Joint Stock Company Novatek	3,099	3,099	0.00%	$0
LUKOIL	1,413	1,413	0.00%	$0
POLYUS	1,280	1,280	0.00%	$0
RUSAL	6,503	6,503	0.00%	$0
SBERBANK	44,370	44,370	0.00%	$0
SURGUTNEFTEG-PRF	31,665	31,665	0.00%	$0
GAZPROM NEFT PJSC COMMON STOCK	801	801	0.00%	$0

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.