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
- 1.5B $ including 1.4B $ in equities, 97.3 %
- Positions
- 712 in 30 countries
- Top ten
- 32.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 701 | Zhejiang Leapmotor Technology Co Ltd | 57,082 | 299.2K $ | 0.02 % |
| 702 | Yanbu National Petrochemical Co | 43,312 | 291K $ | 0.02 % |
| 703 | Coromandel International Ltd | 11,872 | 289.7K $ | 0.02 % |
| 704 | China Everbright Bank Co Ltd | 596,649 | 281.8K $ | 0.02 % |
| 705 | China Feihe Ltd | 551,022 | 267.7K $ | 0.02 % |
| 706 | SRF Ltd | 9,124 | 257K $ | 0.02 % |
| 707 | Kingsoft Corp Ltd | 74,389 | 247.3K $ | 0.02 % |
| 708 | Astral Ltd | 13,285 | 243.6K $ | 0.02 % |
| 709 | Info Edge India Ltd | 20,600 | 233.1K $ | 0.02 % |
| 710 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 7,419 | 201K $ | 0.01 % |
| 711 | Goneo Group Co Ltd | 30,125 | 191.2K $ | 0.01 % |
| 712 | Daqin Railway Co Ltd | 206,425 | 153.4K $ | 0.01 % |
Sector breakdown
- Technology 25.4 %
- Communication 4.3 %
- Financials 3.7 %
- Consumer discretionary 3.2 %
- Materials 0.9 %
- Energy 0.7 %
- Unattributed 61.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 21.9 %
- HKD 18.2 %
- KRW 17.4 %
- INR 12.4 %
- CNY 7.0 %
- ZAR 4.3 %
- BRL 2.9 %
- USD 2.1 %
- MXN 1.7 %
- SAR 1.7 %
- AED 1.4 %
- PLN 1.4 %
- THB 1.2 %
- CLP 1.0 %
- EUR 1.0 %
- QAR 0.7 %
- TRY 0.7 %
- IDR 0.7 %
- HUF 0.6 %
- KWD 0.5 %
- CZK 0.3 %
- EGP 0.3 %
- PHP 0.3 %
- COP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 21.9 %
- South Korea 17.4 %
- Hong Kong SAR China 16.0 %
- India 12.4 %
- China 8.2 %
- South Africa 3.9 %
- Brazil 2.9 %
- Mexico 1.7 %
- Saudi Arabia 1.7 %
- United Arab Emirates 1.4 %
- Poland 1.4 %
- United States 1.3 %
- Other countries 9.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 73 | 309.5M $ | 21.85 % |
| 2 | South Korea | 60 | 246.6M $ | 17.42 % |
| 3 | Hong Kong SAR China | 86 | 226.2M $ | 15.97 % |
| 4 | India | 119 | 175.7M $ | 12.41 % |
| 5 | China | 152 | 115.6M $ | 8.16 % |
| 6 | South Africa | 25 | 55.5M $ | 3.92 % |
| 7 | Brazil | 30 | 41.1M $ | 2.90 % |
| 8 | Mexico | 15 | 24.7M $ | 1.75 % |
| 9 | Saudi Arabia | 18 | 24.7M $ | 1.74 % |
| 10 | United Arab Emirates | 12 | 20.5M $ | 1.44 % |
| 11 | Poland | 14 | 20.3M $ | 1.43 % |
| 12 | United States | 6 | 19.1M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF". https://titelia.com/en/funds/S000048292