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
- 135.8M $ including 132.5M $ in equities, 97.6 %
- Positions
- 1,937 in 30 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 263,678 | 16.9M $ | 12.41 % |
| 2 | Samsung Electronics Co Ltd | 51,701 | 7.8M $ | 5.73 % |
| 3 | Tencent Holdings Ltd | 68,472 | 4.5M $ | 3.34 % |
| 4 | SK hynix Inc | 5,921 | 4.4M $ | 3.22 % |
| 5 | Alibaba Group Holding Ltd | 199,447 | 3.6M $ | 2.68 % |
| 6 | HDFC Bank Ltd | 125,348 | 1.2M $ | 0.90 % |
| 7 | China Construction Bank Corp | 1,037,446 | 1.1M $ | 0.78 % |
| 8 | Hon Hai Precision Industry Co Ltd | 132,087 | 1M $ | 0.76 % |
| 9 | International Holding Co PJSC | 9,373 | 1M $ | 0.75 % |
| 10 | Reliance Industries Ltd | 65,638 | 1M $ | 0.74 % |
| 11 | MediaTek Inc | 15,855 | 988K $ | 0.73 % |
| 12 | Delta Electronics Inc | 20,745 | 950.5K $ | 0.70 % |
| 13 | ICICI Bank Ltd | 58,241 | 882.7K $ | 0.65 % |
| 14 | PDD Holdings Inc | 8,363 | 867.5K $ | 0.64 % |
| 15 | Xiaomi Corp | 190,188 | 848.6K $ | 0.63 % |
| 16 | Hyundai Motor Co | 1,571 | 736.1K $ | 0.54 % |
| 17 | Ishares Inc | 23,978 | 700.6K $ | 0.52 % |
| 18 | Vale SA | 39,456 | 680.7K $ | 0.50 % |
| 19 | Ping An Insurance Group Co of China Ltd | 71,435 | 621K $ | 0.46 % |
| 20 | Meituan | 59,615 | 618.5K $ | 0.46 % |
| 21 | Industrial & Commercial Bank of China Ltd | 747,249 | 616.2K $ | 0.45 % |
| 22 | Al Rajhi Bank | 21,588 | 581.3K $ | 0.43 % |
| 23 | NU Holdings Ltd/Cayman Islands | 38,464 | 576.2K $ | 0.42 % |
| 24 | Gold Fields Ltd | 9,756 | 569.1K $ | 0.42 % |
| 25 | Bharti Airtel Ltd | 27,467 | 567.4K $ | 0.42 % |
| 26 | ASE Technology Holding Co Ltd | 41,434 | 514.4K $ | 0.38 % |
| 27 | Infosys Ltd | 35,377 | 505.6K $ | 0.37 % |
| 28 | BYD Co Ltd | 40,596 | 492.8K $ | 0.36 % |
| 29 | Naspers Ltd | 8,352 | 464.5K $ | 0.34 % |
| 30 | Delta Electronics Thailand PCL | 51,100 | 458.6K $ | 0.34 % |
| 31 | KB Financial Group Inc | 4,077 | 450.6K $ | 0.33 % |
| 32 | NetEase Inc | 19,308 | 442.3K $ | 0.33 % |
| 33 | Grupo Mexico SAB de CV | 34,592 | 440.4K $ | 0.32 % |
| 34 | Bank of China Ltd | 738,366 | 438K $ | 0.32 % |
| 35 | SK Square Co Ltd | 958 | 429.6K $ | 0.32 % |
| 36 | Saudi Arabian Oil Co | 63,766 | 424.3K $ | 0.31 % |
| 37 | JD.com Inc | 31,691 | 423K $ | 0.31 % |
| 38 | Axis Bank Ltd | 25,417 | 386.6K $ | 0.28 % |
| 39 | Kia Corp | 2,666 | 380.9K $ | 0.28 % |
| 40 | Baidu Inc | 23,808 | 376.5K $ | 0.28 % |
| 41 | Mahindra & Mahindra Ltd | 9,858 | 368.1K $ | 0.27 % |
| 42 | Kuwait Finance House KSCP | 140,047 | 367K $ | 0.27 % |
| 43 | Grupo Financiero Banorte SAB de CV | 31,885 | 363.9K $ | 0.27 % |
| 44 | Trip.com Group Ltd | 6,900 | 362.9K $ | 0.27 % |
| 45 | Saudi National Bank/The | 32,552 | 361.7K $ | 0.27 % |
| 46 | Doosan Enerbility Co Ltd | 4,754 | 351.3K $ | 0.26 % |
| 47 | Larsen & Toubro Ltd | 7,460 | 350.8K $ | 0.26 % |
| 48 | Zijin Mining Group Co Ltd | 60,186 | 346.2K $ | 0.26 % |
| 49 | FirstRand Ltd | 55,398 | 345.2K $ | 0.25 % |
| 50 | Shinhan Financial Group Co Ltd | 5,099 | 343.5K $ | 0.25 % |
| 51 | Petroleo Brasileiro SA - Petrobras | 40,955 | 341.2K $ | 0.25 % |
| 52 | Valterra Platinum Ltd | 2,898 | 339.4K $ | 0.25 % |
| 53 | Bajaj Finance Ltd | 29,183 | 319.5K $ | 0.24 % |
| 54 | CTBC Financial Holding Co Ltd | 173,543 | 310.8K $ | 0.23 % |
| 55 | China Life Insurance Co Ltd | 75,614 | 305.3K $ | 0.22 % |
| 56 | Hanwha Aerospace Co Ltd | 367 | 304.9K $ | 0.22 % |
| 57 | Emaar Properties PJSC | 68,767 | 303.3K $ | 0.22 % |
| 58 | OTP Bank Nyrt | 2,423 | 298.4K $ | 0.22 % |
| 59 | Standard Bank Group Ltd | 14,690 | 296.6K $ | 0.22 % |
| 60 | Saudi Arabian Mining Co | 15,591 | 291.8K $ | 0.21 % |
| 61 | PetroChina Co Ltd | 233,234 | 284.5K $ | 0.21 % |
| 62 | Capitec Bank Holdings Ltd | 954 | 284.3K $ | 0.21 % |
| 63 | National Bank of Kuwait SAKP | 90,892 | 279.4K $ | 0.21 % |
| 64 | Celltrion Inc | 1,685 | 279.4K $ | 0.21 % |
| 65 | Elite Material Co Ltd | 3,552 | 277.7K $ | 0.20 % |
| 66 | Kotak Mahindra Bank Ltd | 60,534 | 276.3K $ | 0.20 % |
| 67 | Tata Consultancy Services Ltd | 9,449 | 273.9K $ | 0.20 % |
| 68 | United Microelectronics Corp | 128,259 | 268.8K $ | 0.20 % |
| 69 | State Bank of India | 20,333 | 268.6K $ | 0.20 % |
| 70 | Quanta Computer Inc | 28,653 | 267.6K $ | 0.20 % |
| 71 | Accton Technology Corp | 5,922 | 265.6K $ | 0.20 % |
| 72 | BeOne Medicines Ltd | 10,746 | 264.2K $ | 0.19 % |
| 73 | First Abu Dhabi Bank PJSC | 48,925 | 261.4K $ | 0.19 % |
| 74 | Qatar National Bank QPSC | 49,251 | 261.1K $ | 0.19 % |
| 75 | NAVER Corp | 1,475 | 261K $ | 0.19 % |
| 76 | China Merchants Bank Co Ltd | 41,747 | 260.7K $ | 0.19 % |
| 77 | Cathay Financial Holding Co Ltd | 100,848 | 257.5K $ | 0.19 % |
| 78 | Fubon Financial Holding Co Ltd | 85,098 | 256.8K $ | 0.19 % |
| 79 | Hana Financial Group Inc | 2,986 | 252.8K $ | 0.19 % |
| 80 | Kuaishou Technology | 31,345 | 251.9K $ | 0.19 % |
| 81 | Bank Central Asia Tbk PT | 579,013 | 247.8K $ | 0.18 % |
| 82 | Emirates NBD Bank PJSC | 27,213 | 244.5K $ | 0.18 % |
| 83 | MTN Group Ltd | 18,221 | 237.6K $ | 0.18 % |
| 84 | Hyundai Mobis Co Ltd | 660 | 237.2K $ | 0.17 % |
| 85 | Saudi Telecom Co | 21,032 | 234.5K $ | 0.17 % |
| 86 | America Movil SAB de CV | 178,528 | 232.3K $ | 0.17 % |
| 87 | POSCO Holdings Inc | 806 | 231.4K $ | 0.17 % |
| 88 | Agricultural Bank of China Ltd | 340,320 | 231K $ | 0.17 % |
| 89 | BOC Hong Kong Holdings Ltd | 39,880 | 228.9K $ | 0.17 % |
| 90 | Samsung SDI Co Ltd | 692 | 224.2K $ | 0.17 % |
| 91 | Samsung C&T Corp | 918 | 223.7K $ | 0.16 % |
| 92 | Fomento Economico Mexicano SAB de CV | 19,311 | 216.9K $ | 0.16 % |
| 93 | China Shenhua Energy Co Ltd | 37,411 | 215K $ | 0.16 % |
| 94 | Impala Platinum Holdings Ltd | 9,645 | 214.3K $ | 0.16 % |
| 95 | Sun Pharmaceutical Industries Ltd | 11,158 | 213K $ | 0.16 % |
| 96 | Emirates Telecommunications Group Co PJSC | 38,515 | 212.7K $ | 0.16 % |
| 97 | Asia Vital Components Co Ltd | 3,760 | 212.6K $ | 0.16 % |
| 98 | Maruti Suzuki India Ltd | 1,287 | 210.2K $ | 0.15 % |
| 99 | Hindustan Unilever Ltd | 8,177 | 210.1K $ | 0.15 % |
| 100 | Unimicron Technology Corp | 13,516 | 208.5K $ | 0.15 % |
Sector breakdown
- Technology 24.7 %
- Communication 4.5 %
- Consumer discretionary 4.4 %
- Financials 4.2 %
- Energy 1.0 %
- Materials 0.8 %
- Unattributed 60.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- TWD 22.6 %
- HKD 19.7 %
- KRW 17.7 %
- INR 13.6 %
- CNY 4.5 %
- ZAR 3.4 %
- BRL 2.7 %
- SAR 2.6 %
- USD 2.3 %
- AED 2.2 %
- MXN 1.8 %
- THB 1.5 %
- IDR 1.1 %
- TRY 0.8 %
- KWD 0.6 %
- QAR 0.6 %
- EUR 0.6 %
- CLP 0.5 %
- PHP 0.4 %
- HUF 0.3 %
- COP 0.1 %
- CZK 0.1 %
- EGP 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Taiwan 22.5 %
- Hong Kong SAR China 18.1 %
- South Korea 17.7 %
- India 13.6 %
- China 5.7 %
- South Africa 3.4 %
- Brazil 2.7 %
- Saudi Arabia 2.6 %
- United Arab Emirates 2.2 %
- Mexico 1.8 %
- Thailand 1.5 %
- Cayman Islands 1.3 %
- Other countries 6.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 114 | 29.9M $ | 22.55 % |
| 2 | Hong Kong SAR China | 196 | 24M $ | 18.08 % |
| 3 | South Korea | 123 | 23.5M $ | 17.72 % |
| 4 | India | 240 | 18M $ | 13.62 % |
| 5 | China | 804 | 7.6M $ | 5.72 % |
| 6 | South Africa | 31 | 4.5M $ | 3.37 % |
| 7 | Brazil | 37 | 3.6M $ | 2.70 % |
| 8 | Saudi Arabia | 42 | 3.5M $ | 2.63 % |
| 9 | United Arab Emirates | 19 | 2.9M $ | 2.20 % |
| 10 | Mexico | 23 | 2.4M $ | 1.83 % |
| 11 | Thailand | 44 | 2M $ | 1.53 % |
| 12 | Cayman Islands | 26 | 1.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533