Holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ISIN US3814302069
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 96.3 %
- Positions
- 729 in 31 countries
- Top ten
- 36.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3,190,104 | 239.8M $ | 14.33 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 600,234 | 126.3M $ | 7.55 % |
| 3 | SK HYNIX INC | 63,649 | 98.5M $ | 5.89 % |
| 4 | Tencent Holdings Ltd | 795,153 | 43.3M $ | 2.59 % |
| 5 | Alibaba Group Holding Ltd | 1,970,346 | 30.4M $ | 1.82 % |
| 6 | MEDIATEK INC | 186,305 | 25.6M $ | 1.53 % |
| 7 | DELTA ELECTRONICS INC | 211,447 | 16.5M $ | 0.99 % |
| 8 | Samsung Electro-Mechanics Co Ltd | 8,554 | 12.1M $ | 0.72 % |
| 9 | China Construction Bank Corp | 11,033,808 | 12M $ | 0.71 % |
| 10 | ISHARES INC | 331,159 | 9.5M $ | 0.57 % |
| 11 | Hon Hai Precision Industry Co Ltd | 933,730 | 8.6M $ | 0.51 % |
| 12 | LG Electronics Inc | 44,253 | 8.6M $ | 0.51 % |
| 13 | HDFC Bank Ltd | 1,076,027 | 8.4M $ | 0.50 % |
| 14 | ICICI BANK LTD | 551,895 | 7.3M $ | 0.44 % |
| 15 | Reliance Industries Ltd | 494,526 | 6.9M $ | 0.41 % |
| 16 | OTP Bank Nyrt | 41,482 | 5.7M $ | 0.34 % |
| 17 | PDD Holdings Inc | 67,156 | 5.7M $ | 0.34 % |
| 18 | Elite Material Co Ltd | 34,461 | 5.6M $ | 0.34 % |
| 19 | Xiaomi Corp | 1,557,073 | 5.6M $ | 0.33 % |
| 20 | Industrial & Commercial Bank of China Ltd | 6,530,222 | 5.5M $ | 0.33 % |
| 21 | Vale SA | 330,288 | 5.4M $ | 0.32 % |
| 22 | Bank of China Ltd | 7,889,465 | 5.2M $ | 0.31 % |
| 23 | Al Rajhi Bank | 295,018 | 5.2M $ | 0.31 % |
| 24 | United Microelectronics Corp | 1,080,591 | 5M $ | 0.30 % |
| 25 | ANGLOGOLD ASHANTI PLC | 51,570 | 5M $ | 0.30 % |
| 26 | Delta Electronics Thailand PCL | 457,513 | 5M $ | 0.30 % |
| 27 | SK SQUARE CO LTD | 5,874 | 4.8M $ | 0.29 % |
| 28 | ASPEED Technology Inc | 7,771 | 4.7M $ | 0.28 % |
| 29 | Meituan | 474,104 | 4.4M $ | 0.27 % |
| 30 | CAPITEC BANK HOLDINGS LTD | 16,081 | 4.4M $ | 0.26 % |
| 31 | Commercial International Bank - Egypt (CIB) | 1,735,958 | 4.4M $ | 0.26 % |
| 32 | Ping An Insurance Group Co of China Ltd | 572,601 | 4.4M $ | 0.26 % |
| 33 | SK Telecom Co Ltd | 64,902 | 4.3M $ | 0.26 % |
| 34 | Suzhou TFC Optical Communication Co Ltd | 64,198 | 4.3M $ | 0.26 % |
| 35 | Eoptolink Technology Inc Ltd | 41,341 | 4.3M $ | 0.26 % |
| 36 | Bharti Airtel Ltd | 220,369 | 4.2M $ | 0.25 % |
| 37 | CHROMA ATE INC | 52,360 | 4.2M $ | 0.25 % |
| 38 | INFOSYS LTD | 342,728 | 4.2M $ | 0.25 % |
| 39 | NETEASE INC | 164,671 | 4.1M $ | 0.24 % |
| 40 | Standard Bank Group Ltd | 207,936 | 4M $ | 0.24 % |
| 41 | ASE Technology Holding Co Ltd | 201,094 | 3.9M $ | 0.23 % |
| 42 | CTBC Financial Holding Co Ltd | 1,992,562 | 3.8M $ | 0.23 % |
| 43 | Accton Technology Corp | 48,292 | 3.7M $ | 0.22 % |
| 44 | Lenovo Group Ltd | 1,216,078 | 3.7M $ | 0.22 % |
| 45 | Mirae Asset Securities Co Ltd | 90,929 | 3.7M $ | 0.22 % |
| 46 | PetroChina Co Ltd | 2,663,960 | 3.7M $ | 0.22 % |
| 47 | Grupo Financiero Banorte SAB de CV | 353,226 | 3.7M $ | 0.22 % |
| 48 | NU Holdings Ltd/Cayman Islands | 276,819 | 3.6M $ | 0.22 % |
| 49 | Samsung C&T Corp | 12,244 | 3.5M $ | 0.21 % |
| 50 | Gold Fields Ltd | 87,637 | 3.5M $ | 0.21 % |
| 51 | eMemory Technology Inc | 31,618 | 3.4M $ | 0.21 % |
| 52 | Hyundai Mobis Co Ltd | 6,681 | 3.4M $ | 0.20 % |
| 53 | Pop Mart International Group Ltd | 153,547 | 3.4M $ | 0.20 % |
| 54 | Hanmi Semiconductor Co Ltd | 18,153 | 3.4M $ | 0.20 % |
| 55 | JD.com Inc | 233,819 | 3.4M $ | 0.20 % |
| 56 | Korea Investment Holdings Co Ltd | 21,157 | 3.3M $ | 0.20 % |
| 57 | Saudi Arabian Oil Co | 448,318 | 3.3M $ | 0.20 % |
| 58 | MTN Group Ltd | 247,139 | 3.3M $ | 0.20 % |
| 59 | LPP SA | 521 | 3.2M $ | 0.19 % |
| 60 | Realtek Semiconductor Corp | 174,278 | 3.2M $ | 0.19 % |
| 61 | Yageo Corp | 136,829 | 3.2M $ | 0.19 % |
| 62 | Kia Corp | 28,516 | 3.2M $ | 0.19 % |
| 63 | Fubon Financial Holding Co Ltd | 911,186 | 3.2M $ | 0.19 % |
| 64 | China Life Insurance Co Ltd | 867,071 | 3.2M $ | 0.19 % |
| 65 | KB Financial Group Inc | 31,707 | 3.2M $ | 0.19 % |
| 66 | Powszechna Kasa Oszczednosci Bank Polski SA | 109,374 | 3.1M $ | 0.19 % |
| 67 | BSE Ltd | 70,309 | 3.1M $ | 0.18 % |
| 68 | Naspers Ltd | 58,227 | 3.1M $ | 0.18 % |
| 69 | Hindalco Industries Ltd | 256,440 | 3M $ | 0.18 % |
| 70 | FirstRand Ltd | 532,471 | 3M $ | 0.18 % |
| 71 | BB Seguridade Participacoes SA | 433,548 | 3M $ | 0.18 % |
| 72 | America Movil SAB de CV | 2,387,744 | 3M $ | 0.18 % |
| 73 | Advantech Co Ltd | 191,343 | 3M $ | 0.18 % |
| 74 | Qatar National Bank QPSC | 618,146 | 3M $ | 0.18 % |
| 75 | ORLEN SA | 76,675 | 3M $ | 0.18 % |
| 76 | Innolux Corp | 1,812,974 | 3M $ | 0.18 % |
| 77 | Shinhan Financial Group Co Ltd | 46,984 | 2.9M $ | 0.17 % |
| 78 | Bank Polska Kasa Opieki SA | 43,424 | 2.9M $ | 0.17 % |
| 79 | LG Display Co Ltd | 270,252 | 2.9M $ | 0.17 % |
| 80 | LG Uplus Corp | 267,018 | 2.9M $ | 0.17 % |
| 81 | Kuaishou Technology | 485,011 | 2.8M $ | 0.17 % |
| 82 | Hana Financial Group Inc | 36,651 | 2.8M $ | 0.17 % |
| 83 | Hyundai Motor Co | 5,807 | 2.8M $ | 0.17 % |
| 84 | APR Corp/Korea | 10,463 | 2.7M $ | 0.16 % |
| 85 | Petroleo Brasileiro SA - Petrobras | 295,864 | 2.7M $ | 0.16 % |
| 86 | BeOne Medicines Ltd | 120,084 | 2.7M $ | 0.16 % |
| 87 | International Games System Co Ltd | 111,374 | 2.7M $ | 0.16 % |
| 88 | Saudi National Bank/The | 254,708 | 2.7M $ | 0.16 % |
| 89 | Pegatron Corp | 938,924 | 2.7M $ | 0.16 % |
| 90 | Tata Steel Ltd | 1,198,732 | 2.6M $ | 0.16 % |
| 91 | LG Corp | 26,534 | 2.6M $ | 0.15 % |
| 92 | Zhongji Innolight Co Ltd | 15,000 | 2.6M $ | 0.15 % |
| 93 | Kuwait Finance House KSCP | 1,019,418 | 2.6M $ | 0.15 % |
| 94 | Tech Mahindra Ltd | 164,303 | 2.6M $ | 0.15 % |
| 95 | NH Investment & Securities Co Ltd | 127,036 | 2.5M $ | 0.15 % |
| 96 | Credicorp Ltd | 7,352 | 2.5M $ | 0.15 % |
| 97 | NMDC Ltd | 2,715,979 | 2.5M $ | 0.15 % |
| 98 | Industrias Penoles SAB de CV | 43,031 | 2.5M $ | 0.15 % |
| 99 | Cathay Financial Holding Co Ltd | 911,184 | 2.5M $ | 0.15 % |
| 100 | Woori Financial Group Inc | 126,239 | 2.5M $ | 0.15 % |
Sector breakdown
- Technology 26.2 %
- Communication 3.3 %
- Financials 3.0 %
- Consumer discretionary 2.5 %
- Materials 0.8 %
- Energy 0.6 %
- Unattributed 63.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 25.8 %
- KRW 21.8 %
- HKD 14.8 %
- INR 10.7 %
- CNY 7.7 %
- ZAR 3.3 %
- BRL 2.4 %
- USD 1.7 %
- SAR 1.7 %
- MXN 1.5 %
- PLN 1.3 %
- THB 1.2 %
- AED 1.1 %
- EUR 0.9 %
- CLP 0.7 %
- QAR 0.7 %
- HUF 0.6 %
- TRY 0.6 %
- KWD 0.5 %
- EGP 0.3 %
- IDR 0.3 %
- PHP 0.3 %
- CZK 0.2 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 25.7 %
- South Korea 21.8 %
- Hong Kong SAR China 12.8 %
- India 10.7 %
- China 8.8 %
- South Africa 3.0 %
- Brazil 2.4 %
- Saudi Arabia 1.7 %
- Mexico 1.5 %
- Cayman Islands 1.3 %
- Poland 1.3 %
- Thailand 1.2 %
- Other countries 7.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 67 | 414.9M $ | 25.74 % |
| 2 | South Korea | 59 | 351.5M $ | 21.81 % |
| 3 | Hong Kong SAR China | 79 | 206.3M $ | 12.80 % |
| 4 | India | 122 | 172.3M $ | 10.69 % |
| 5 | China | 180 | 142.1M $ | 8.82 % |
| 6 | South Africa | 25 | 48.9M $ | 3.04 % |
| 7 | Brazil | 32 | 39.3M $ | 2.44 % |
| 8 | Saudi Arabia | 18 | 26.6M $ | 1.65 % |
| 9 | Mexico | 16 | 24.7M $ | 1.53 % |
| 10 | Cayman Islands | 14 | 21.5M $ | 1.33 % |
| 11 | Poland | 12 | 20.1M $ | 1.25 % |
| 12 | Thailand | 16 | 18.9M $ | 1.17 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF". https://titelia.com/en/funds/S000048292