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يسعى لتتبع أداء مؤشر Goldman Sachs ActiveBeta Emerging Markets Equity Index
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 2330.TW | TAIWAN SEMICONDUCTOR MFG CO | 14.80% | $250.86M |
| 005930.KS | SAMSUNG ELECTRONICS CO., LTD. | 7.13% | $120.80M |
| 000660.KS | SK HYNIX INC | 6.23% | $105.58M |
| — | INCE/ICUS MSCI EMG 9/2026 | 3.32% | $56.30M |
| 0700.HK | TENCENT HOLDINGS LIMITED | 2.48% | $42.07M |
| 2454.TW | MEDIATEK INC. | 1.57% | $26.68M |
| 9988.HK | ALIBABA GROUP HOLDING LIMITED | 1.47% | $24.87M |
| 2308.TW | DELTA ELECTRONICS, INC. | 0.82% | $13.89M |
| 005935.KS | SAMSUNG ELECTRONICS 1 PFD | 0.80% | $13.52M |
| 0939.HK | CHINA CONSTRUCTION BANK CORP | 0.72% | $12.14M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.65% | $11.05M |
| EWM | ISHARES, INC.-ISHARES MSCI MAL | 0.52% | $8.87M |
| HDFCBANK.BO | HDFC BANK LIMITED | 0.52% | $8.80M |
| 2317.TW | HON HAI PRECISION INDUSTRY | 0.50% | $8.46M |
| ICICIBANK.BO | ICICI BANK LIMITED | 0.46% | $7.80M |
| 402340.KS | SK SQUARE CO., LTD. | 0.41% | $6.99M |
| RELIANCE.BO | RELIANCE INDUSTRIES LIMITED | 0.40% | $6.84M |
| ITUB4.SA | ITAU UNIBANCO HOLDING S.A. | 0.37% | $6.22M |
| 2383.TW | ELITE MATERIAL CO., LTD. | 0.37% | $6.20M |
| OTP.BD | OTP BANK NYRT | 0.36% | $6.13M |
| 066570.KS | LG ELECTRONICS | 0.34% | $5.80M |
| 2303.TW | UNITED MICROELECTRONICS CORP | 0.34% | $5.80M |
| 1398.HK | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD | 0.34% | $5.80M |
| 3988.HK | BANK OF CHINA LIMITED | 0.32% | $5.37M |
| PDD | PDD HOLDINGS INC-ADR | 0.31% | $5.24M |