Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF
ISIN US3814301640
Goldman Sachs ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 144.5M $ including 140.3M $ in equities, 97.1 %
- Positions
- 1,802 in 31 countries
- Top ten
- 36.2 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 254,349 | 19.1M $ | 13.24 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 49,438 | 10.4M $ | 7.20 % |
| 3 | SK HYNIX INC | 5,987 | 9.3M $ | 6.42 % |
| 4 | Tencent Holdings Ltd | 65,541 | 3.6M $ | 2.47 % |
| 5 | Alibaba Group Holding Ltd | 192,263 | 3M $ | 2.05 % |
| 6 | MEDIATEK INC | 15,470 | 2.1M $ | 1.47 % |
| 7 | DELTA ELECTRONICS INC | 20,241 | 1.6M $ | 1.09 % |
| 8 | Hon Hai Precision Industry Co Ltd | 128,880 | 1.2M $ | 0.82 % |
| 9 | China Construction Bank Corp | 1,012,257 | 1.1M $ | 0.76 % |
| 10 | International Holding Co PJSC | 8,961 | 949.1K $ | 0.66 % |
| 11 | HDFC Bank Ltd | 118,885 | 931.7K $ | 0.65 % |
| 12 | Reliance Industries Ltd | 64,044 | 890.7K $ | 0.62 % |
| 13 | Samsung Electro-Mechanics Co Ltd | 588 | 829.9K $ | 0.57 % |
| 14 | ASE Technology Holding Co Ltd | 40,428 | 788.5K $ | 0.55 % |
| 15 | SK SQUARE CO LTD | 935 | 765K $ | 0.53 % |
| 16 | ICICI BANK LTD | 56,827 | 751.6K $ | 0.52 % |
| 17 | Hyundai Motor Co | 1,533 | 735.5K $ | 0.51 % |
| 18 | ISHARES INC | 23,978 | 685.1K $ | 0.47 % |
| 19 | PDD Holdings Inc | 7,967 | 672.7K $ | 0.47 % |
| 20 | Vale SA | 40,937 | 670.3K $ | 0.46 % |
| 21 | Xiaomi Corp | 175,033 | 626.2K $ | 0.43 % |
| 22 | Industrial & Commercial Bank of China Ltd | 729,106 | 617.7K $ | 0.43 % |
| 23 | United Microelectronics Corp | 125,145 | 577.3K $ | 0.40 % |
| 24 | Elite Material Co Ltd | 3,466 | 566.5K $ | 0.39 % |
| 25 | Al Rajhi Bank | 31,596 | 560.8K $ | 0.39 % |
| 26 | Delta Electronics Thailand PCL | 49,900 | 541.2K $ | 0.37 % |
| 27 | Ping An Insurance Group Co of China Ltd | 69,701 | 534K $ | 0.37 % |
| 28 | NU Holdings Ltd/Cayman Islands | 40,385 | 530.3K $ | 0.37 % |
| 29 | Bharti Airtel Ltd | 26,800 | 516K $ | 0.36 % |
| 30 | Meituan | 55,045 | 515.9K $ | 0.36 % |
| 31 | Bank of China Ltd | 720,439 | 478.9K $ | 0.33 % |
| 32 | Unimicron Technology Corp | 14,164 | 477K $ | 0.33 % |
| 33 | NETEASE INC | 18,839 | 466.6K $ | 0.32 % |
| 34 | Accton Technology Corp | 5,778 | 448.2K $ | 0.31 % |
| 35 | JD.com Inc | 30,922 | 447.8K $ | 0.31 % |
| 36 | BYD Co Ltd | 38,049 | 443.2K $ | 0.31 % |
| 37 | Naspers Ltd | 8,149 | 428.8K $ | 0.30 % |
| 38 | Saudi Arabian Oil Co | 56,919 | 423.2K $ | 0.29 % |
| 39 | Grupo Mexico SAB de CV | 33,752 | 418.9K $ | 0.29 % |
| 40 | Yageo Corp | 17,723 | 417.5K $ | 0.29 % |
| 41 | KB Financial Group Inc | 3,978 | 397.5K $ | 0.28 % |
| 42 | INFOSYS LTD | 31,829 | 389K $ | 0.27 % |
| 43 | Baidu Inc | 23,230 | 385.3K $ | 0.27 % |
| 44 | Gold Fields Ltd | 9,519 | 377K $ | 0.26 % |
| 45 | Petroleo Brasileiro SA - Petrobras | 39,961 | 369.2K $ | 0.26 % |
| 46 | Kuwait Finance House KSCP | 146,212 | 368.6K $ | 0.26 % |
| 47 | AXIS BANK LTD | 24,800 | 335.9K $ | 0.23 % |
| 48 | Saudi National Bank/The | 31,762 | 333.5K $ | 0.23 % |
| 49 | Grupo Financiero Banorte SAB de CV | 31,885 | 332.4K $ | 0.23 % |
| 50 | Hyundai Mobis Co Ltd | 644 | 328.2K $ | 0.23 % |
| 51 | CTBC Financial Holding Co Ltd | 169,329 | 327K $ | 0.23 % |
| 52 | CHROMA ATE INC | 4,043 | 325.2K $ | 0.23 % |
| 53 | Doosan Enerbility Co Ltd | 4,639 | 325.1K $ | 0.23 % |
| 54 | OTP Bank Nyrt | 2,364 | 323.9K $ | 0.22 % |
| 55 | Z AI CO LTD | 1,561 | 317.7K $ | 0.22 % |
| 56 | Trip.com Group Ltd | 6,732 | 316.8K $ | 0.22 % |
| 57 | PetroChina Co Ltd | 227,571 | 316.2K $ | 0.22 % |
| 58 | Larsen & Toubro Ltd | 7,279 | 312.3K $ | 0.22 % |
| 59 | Asia Vital Components Co Ltd | 3,669 | 312.1K $ | 0.22 % |
| 60 | Shinhan Financial Group Co Ltd | 4,975 | 309K $ | 0.21 % |
| 61 | Mahindra & Mahindra Ltd | 9,619 | 308.4K $ | 0.21 % |
| 62 | FirstRand Ltd | 54,053 | 308.3K $ | 0.21 % |
| 63 | Samsung SDI Co Ltd | 675 | 308.2K $ | 0.21 % |
| 64 | Quanta Computer Inc | 27,957 | 302.5K $ | 0.21 % |
| 65 | Kia Corp | 2,601 | 292K $ | 0.20 % |
| 66 | Fubon Financial Holding Co Ltd | 83,032 | 291.6K $ | 0.20 % |
| 67 | HANWHA AEROSPACE CO LTD | 358 | 278.7K $ | 0.19 % |
| 68 | Standard Bank Group Ltd | 14,333 | 278.3K $ | 0.19 % |
| 69 | Hon Precision Inc | 1,034 | 272.6K $ | 0.19 % |
| 70 | Bajaj Finance Ltd | 28,474 | 272.2K $ | 0.19 % |
| 71 | China Life Insurance Co Ltd | 73,778 | 271.9K $ | 0.19 % |
| 72 | Cathay Financial Holding Co Ltd | 98,399 | 269.2K $ | 0.19 % |
| 73 | Samsung C&T Corp | 896 | 257.1K $ | 0.18 % |
| 74 | CAPITEC BANK HOLDINGS LTD | 931 | 256.4K $ | 0.18 % |
| 75 | National Bank of Kuwait SAKP | 93,119 | 256.1K $ | 0.18 % |
| 76 | Saudi Arabian Mining Co | 15,212 | 251.9K $ | 0.17 % |
| 77 | Zijin Mining Group Co Ltd | 58,725 | 245.6K $ | 0.17 % |
| 78 | China Merchants Bank Co Ltd | 40,733 | 244.8K $ | 0.17 % |
| 79 | Agricultural Bank of China Ltd | 332,057 | 244.5K $ | 0.17 % |
| 80 | Saudi Telecom Co | 20,521 | 240.8K $ | 0.17 % |
| 81 | BOC Hong Kong Holdings Ltd | 38,912 | 238K $ | 0.16 % |
| 82 | MTN Group Ltd | 17,779 | 238K $ | 0.16 % |
| 83 | Valterra Platinum Ltd | 2,828 | 235.7K $ | 0.16 % |
| 84 | Qatar National Bank QPSC | 48,055 | 234.9K $ | 0.16 % |
| 85 | LG Electronics Inc | 1,187 | 230.8K $ | 0.16 % |
| 86 | BeOne Medicines Ltd | 9,997 | 225.5K $ | 0.16 % |
| 87 | First Abu Dhabi Bank PJSC | 49,169 | 224.9K $ | 0.16 % |
| 88 | Hana Financial Group Inc | 2,914 | 222.6K $ | 0.15 % |
| 89 | Emaar Properties PJSC | 69,184 | 221.9K $ | 0.15 % |
| 90 | ASPEED Technology Inc | 366 | 221.4K $ | 0.15 % |
| 91 | America Movil SAB de CV | 174,193 | 220.8K $ | 0.15 % |
| 92 | Kotak Mahindra Bank Ltd | 54,424 | 220.1K $ | 0.15 % |
| 93 | Fomento Economico Mexicano SAB de CV | 18,257 | 217.5K $ | 0.15 % |
| 94 | Samsung Life Insurance Co Ltd | 833 | 214.7K $ | 0.15 % |
| 95 | NAVER Corp | 1,373 | 213.2K $ | 0.15 % |
| 96 | POSCO Holdings Inc | 757 | 212.7K $ | 0.15 % |
| 97 | Yuanta Financial Holding Co Ltd | 111,249 | 211.7K $ | 0.15 % |
| 98 | China Shenhua Energy Co Ltd | 36,503 | 210K $ | 0.15 % |
| 99 | Sun Pharmaceutical Industries Ltd | 10,887 | 206.2K $ | 0.14 % |
| 100 | State Bank of India | 19,839 | 201.4K $ | 0.14 % |
Sector breakdown
- Technology 25.3 %
- Financials 3.5 %
- Communication 3.5 %
- Consumer discretionary 3.5 %
- Energy 0.9 %
- Materials 0.8 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- TWD 26.5 %
- KRW 22.3 %
- HKD 16.8 %
- INR 11.5 %
- CNY 4.5 %
- ZAR 2.6 %
- SAR 2.5 %
- BRL 2.3 %
- USD 1.8 %
- AED 1.8 %
- MXN 1.6 %
- THB 1.3 %
- TRY 0.8 %
- IDR 0.7 %
- KWD 0.6 %
- EUR 0.5 %
- CLP 0.5 %
- QAR 0.4 %
- PHP 0.3 %
- HUF 0.3 %
- CZK 0.2 %
- COP 0.1 %
- EGP 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 26.3 %
- South Korea 22.3 %
- Hong Kong SAR China 14.7 %
- India 11.5 %
- China 6.3 %
- South Africa 2.6 %
- Saudi Arabia 2.5 %
- Brazil 2.3 %
- United Arab Emirates 1.8 %
- Mexico 1.6 %
- Cayman Islands 1.5 %
- Thailand 1.3 %
- Other countries 5.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 106 | 36.8M $ | 26.26 % |
| 2 | South Korea | 115 | 31.3M $ | 22.28 % |
| 3 | Hong Kong SAR China | 191 | 20.6M $ | 14.65 % |
| 4 | India | 226 | 16.1M $ | 11.46 % |
| 5 | China | 741 | 8.9M $ | 6.31 % |
| 6 | South Africa | 29 | 3.7M $ | 2.61 % |
| 7 | Saudi Arabia | 37 | 3.5M $ | 2.49 % |
| 8 | Brazil | 35 | 3.2M $ | 2.27 % |
| 9 | United Arab Emirates | 19 | 2.5M $ | 1.80 % |
| 10 | Mexico | 22 | 2.3M $ | 1.61 % |
| 11 | Cayman Islands | 23 | 2.2M $ | 1.54 % |
| 12 | Thailand | 32 | 1.9M $ | 1.35 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533