FILED AND SPONSOR-REPORTED ETF HOLDINGS
SI Included in ETFs
Dates are first observed in retained official snapshots; “baseline” means the security was already present in the earliest retained snapshot and is not an invented original addition date.
Current ETFs holding SI
11 latest ETF portfolios currently report this security.
| ETF | Fund | Weight | Added / first observed | Latest report |
|---|---|---|---|---|
| CMDT | PIMCO Commodity Strategy Active Exchange-Traded Fund | 0.347603% | 2025-12-31 (baseline) | 2026-03-31 |
| FLIN | Franklin FTSE India ETF | 0.156869% | 2025-12-31 (baseline) | 2026-03-31 |
| EPI | WisdomTree India Earnings Fund | 0.069691% | 2025-12-31 (baseline) | 2026-03-31 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.038431% | 2025-12-31 (baseline) | 2026-03-31 |
| FLAX | Franklin FTSE Asia ex Japan ETF | 0.024947% | 2025-12-31 (baseline) | 2026-03-31 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.021673% | 2025-11-28 (baseline) | 2026-02-27 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.021305% | 2025-11-30 (baseline) | 2026-02-28 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.019252% | 2026-01-30 (baseline) | 2026-04-30 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | 0.019075% | 2025-11-28 (baseline) | 2026-02-27 |
| XC | WisdomTree True Emerging Markets Fund | 0.011172% | 2025-12-31 (baseline) | 2026-03-31 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.00809% | 2025-11-28 (baseline) | 2026-02-27 |
Previous ETFs holding SI
| ETF | Fund | Added / first observed | Removed / first absent |
|---|---|---|---|
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 2025-11-28 (baseline) | 2026-02-27 |