Titelia

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

RankCompanySharesValueWeight
901MINISO Group Holding Ltd 5,34917.6K $0.01 %
902Mavi Giyim Sanayi Ve Ticaret AS 19,57017.6K $0.01 %
903Banpu PCL 99,34017.4K $0.01 %
904Dongfang Electric Corp Ltd 4,24517.4K $0.01 %
905Beijing Kingsoft Office Software Inc 49217.4K $0.01 %
906Asia Cement Corp 15,96717.3K $0.01 %
907Sunshine Insurance Group Co Ltd 38,18817.2K $0.01 %
908Poly Property Services Co Ltd 4,56617.2K $0.01 %
909CPFL Energia SA 2,00517.2K $0.01 %
910LENSKART SOLUTIONS LTD 3,11517.2K $0.01 %
911Linde India Ltd 22617.1K $0.01 %
912Haitian International Holdings Ltd 6,78917.1K $0.01 %
913Doosan Robotics Inc 24117K $0.01 %
914Goldwind Science & Technology Co Ltd 9,70417K $0.01 %
915Accelink Technologies Co Ltd 56016.9K $0.01 %
916Poly Developments and Holdings Group Co Ltd 19,78016.9K $0.01 %
917Ningbo Deye Technology Corp 98416.8K $0.01 %
918Cementos Argos SA 5,71416.7K $0.01 %
919China National Nuclear Power Co Ltd 12,46616.7K $0.01 %
920Tianqi Lithium Corp 2,65516.6K $0.01 %
921Zhejiang Sanhua Intelligent Controls Co Ltd 2,41416.5K $0.01 %
922Coca-Cola Icecek AS 9,45616.5K $0.01 %
923Formosa Petrochemical Corp 10,02516.4K $0.01 %
924Sany Heavy Industry Co Ltd 6,18216.4K $0.01 %
925Indosat Tbk PT 135,50316.4K $0.01 %
926Shanghai Electric Group Co Ltd 30,47616.2K $0.01 %
927Hithink RoyalFlush Information Network Co Ltd 48016.2K $0.01 %
928Ningxia Baofeng Energy Group Co Ltd 4,55516.2K $0.01 %
929ZTE Corp 2,94316K $0.01 %
930Range Intelligent Computing Technology Group Co Ltd 1,28816K $0.01 %
931ELECTRICITY GENERATING PCL 4,45816K $0.01 %
932Grupo Argos SA/Colombia 3,45715.9K $0.01 %
933InnoCare Pharma Ltd 10,73315.9K $0.01 %
934Migros Ticaret AS 1,10415.9K $0.01 %
935Grupo Energia Bogota SA ESP 21,47515.8K $0.01 %
936BILLIONBRAINS GARAGE VENTURES LTD 8,12415.8K $0.01 %
937Kalyan Jewellers India Ltd 4,21515.8K $0.01 %
938Foshan Haitian Flavouring & Food Co Ltd 2,96115.7K $0.01 %
939KCC Corp 4315.7K $0.01 %
940Industrial Securities Co Ltd 18,44015.7K $0.01 %
941Bumi Resources Tbk PT 1,658,84615.6K $0.01 %
942GUMING HOLDINGS LTD 5,33915.5K $0.01 %
943Focus Media Information Technology Co Ltd 18,79915.5K $0.01 %
944MUYUAN FOODS GROUP CO LTD 3,41515.4K $0.01 %
945Qinghai Salt Lake Industry Co Ltd 3,37615.4K $0.01 %
946Bank of India 10,42215.3K $0.01 %
947Ayala Land Inc 64,83615.3K $0.01 %
948China Zheshang Bank Co Ltd 49,51515.3K $0.01 %
949XLSMART Telecom Sejahtera Tbk PT 96,54215.3K $0.01 %
950CRRC Corp Ltd 17,88515.3K $0.01 %
951CJ Corp 14215.2K $0.01 %
952Shanxi Xinghuacun Fen Wine Factory Co Ltd 80215.2K $0.01 %
953Zoomlion Heavy Industry Science and Technology Co Ltd 16,43515.1K $0.01 %
954Uni-President China Holdings Ltd 14,93515K $0.01 %
955Anhui Zhongding Sealing Parts Co Ltd 4,78115K $0.01 %
956Shaanxi Beiyuan Chemical Industry Group Co Ltd 26,73514.9K $0.01 %
957CALB Group Co Ltd 4,00414.9K $0.01 %
958Caitong Securities Co Ltd 12,83614.9K $0.01 %
959China Communications Services Corp Ltd 28,27814.9K $0.01 %
960Banco Santander Brasil SA 2,77514.9K $0.01 %
961Gujarat Fluorochemicals Ltd 39014.9K $0.01 %
962Motilal Oswal Financial Services Ltd 1,60714.9K $0.01 %
963Almarai Co JSC 1,21014.9K $0.01 %
964China Merchants Shekou Industrial Zone Holdings Co Ltd 11,32614.8K $0.01 %
965Qingdao Sentury Tire Co Ltd 6,54614.7K $0.01 %
966China Feihe Ltd 37,58014.7K $0.01 %
967Shihlin Electric & Engineering Corp 2,09014.6K $0.01 %
968Sinopec Shanghai Petrochemical Co Ltd 101,21114.6K $0.01 %
969SIEYUAN ELECTRIC CO LTD 48814.6K $0.01 %
970XD Inc 2,24414.6K $0.01 %
971TISCO FINANCIAL GROUP PCL 4,18914.5K $0.01 %
972AG Anadolu Grubu Holding AS 19,83414.5K $0.01 %
973Pou Chen Corp 17,84814.5K $0.01 %
974Jiangsu Hengli Hydraulic Co Ltd 89814.5K $0.01 %
975China Petroleum & Chemical Corp 20,16214.5K $0.01 %
976Aluminum Corp of China Ltd 8,54714.4K $0.01 %
977Biwin Storage Technology Co Ltd 29814.4K $0.01 %
978Bank of Shanghai Co Ltd 10,79114.4K $0.01 %
979China Everbright Bank Co Ltd 31,40114.4K $0.01 %
980ICICI PRUDENTIAL ASSET MANAGEMENT CO LTD 38614.4K $0.01 %
981KEPCO Engineering & Construction Co Inc 16114.3K $0.01 %
982Delhivery Ltd 3,01214.3K $0.01 %
983Wangfujing Group Co Ltd 8,60614.2K $0.01 %
984Greentown China Holdings Ltd 12,49214.1K $0.01 %
985Estithmar Holding QPSC 12,00714.1K $0.01 %
986Datang International Power Generation Co Ltd 35,12914.1K $0.01 %
987Hangzhou Chang Chuan Technology Co Ltd 45214.1K $0.01 %
988China Merchants Energy Shipping Co Ltd 5,97414K $0.01 %
989Haier Smart Home Co Ltd 4,53414K $0.01 %
990China Minsheng Banking Corp Ltd 26,57514K $0.01 %
991CSC Financial Co Ltd 9,60513.9K $0.01 %
992China Merchants Securities Co Ltd 5,51813.9K $0.01 %
993Enka Insaat ve Sanayi AS 6,31913.8K $0.01 %
994Quinenco SA 3,15013.8K $0.01 %
995Guangdong Haid Group Co Ltd 1,99313.8K $0.01 %
996Hindustan Zinc Ltd 2,06413.8K $0.01 %
997MEESHO 7,12413.7K $0.01 %
998JIANGSU HENGRUI PHARMACEUTICALS CO LTD 1,78013.7K $0.01 %
999Jiangsu Zhongtian Technology Co Ltd 2,19013.7K $0.01 %
1,000SK Biopharmaceuticals Co Ltd 22913.6K $0.01 %

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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.

RankCountryLinesValueShare
1Taiwan10636.8M $26.26 %
2South Korea11531.3M $22.28 %
3Hong Kong SAR China19120.6M $14.65 %
4India22616.1M $11.46 %
5China7418.9M $6.31 %
6South Africa293.7M $2.61 %
7Saudi Arabia373.5M $2.49 %
8Brazil353.2M $2.27 %
9United Arab Emirates192.5M $1.80 %
10Mexico222.3M $1.61 %
11Cayman Islands232.2M $1.54 %
12Thailand321.9M $1.35 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533