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
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

RankCompanySharesValueWeight
901Remegen Co Ltd 1,82418.8K $0.01 %
902Petrindo Jaya Kreasi Tbk PT 196,44418.7K $0.01 %
903Bandhan Bank Ltd 9,36518.7K $0.01 %
904China Feihe Ltd 38,51518.7K $0.01 %
905Banpu PCL 101,84018.7K $0.01 %
906Abbott India Ltd 6418.7K $0.01 %
907Lens Technology Co Ltd 3,61518.5K $0.01 %
908Turkiye Sise ve Cam Fabrikalari AS 18,15418.5K $0.01 %
909Yadea Group Holdings Ltd 12,69918.5K $0.01 %
910Engie Brasil Energia SA 2,81218.5K $0.01 %
911Zhejiang Sanhua Intelligent Controls Co Ltd 2,47418.5K $0.01 %
912Nien Made Enterprise Co Ltd 1,42718.4K $0.01 %
913Mazagon Dock Shipbuilders Ltd 75018.3K $0.01 %
914Shenzhen Inovance Technology Co Ltd 1,72418.3K $0.01 %
915Brilliance China Automotive Holdings Ltd 34,31818.3K $0.01 %
916Shandong Weigao Group Medical Polymer Co Ltd 28,11318.3K $0.01 %
917Doosan Robotics Inc 24718.3K $0.01 %
918Jiangsu Expressway Co Ltd 14,04118.3K $0.01 %
919China Construction Bank Corp 14,51818.2K $0.01 %
920Inner Mongolia Yili Industrial Group Co Ltd 4,75718.1K $0.01 %
921Weichai Power Co Ltd 4,43918K $0.01 %
922SF Holding Co Ltd 3,26318K $0.01 %
923HDB Financial Services Ltd 2,32218K $0.01 %
924Exide Industries Ltd 4,89218K $0.01 %
925WUS Printed Circuit Kunshan Co Ltd 1,47117.9K $0.01 %
926Dalmia Bharat Ltd 81817.9K $0.01 %
927China Literature Ltd 4,43417.9K $0.01 %
928Rail Vikas Nigam Ltd 5,14717.9K $0.01 %
929Beijing Enterprises Water Group Ltd 49,46517.9K $0.01 %
930Kangwon Land Inc 1,33217.6K $0.01 %
931Mesaieed Petrochemical Holding Co 61,23617.6K $0.01 %
932China Cinda Asset Management Co Ltd 108,92117.5K $0.01 %
933Aluminum Corp of China Ltd 8,76017.5K $0.01 %
934Shennan Circuits Co Ltd 41917.4K $0.01 %
935Hengli Petrochemical Co Ltd 4,65117.4K $0.01 %
936China United Network Communications Ltd 24,28417.4K $0.01 %
937Haier Smart Home Co Ltd 4,64717.4K $0.01 %
938Container Corp Of India Ltd 3,17817.3K $0.01 %
939Anhui Gujing Distillery Co Ltd 97917.3K $0.01 %
940Hyundai Elevator Co Ltd 25217.3K $0.01 %
941PharmaResearch Co Ltd 7117.3K $0.01 %
942Ecopro Materials Co Ltd 34417.2K $0.01 %
943Linde India Ltd 23217.2K $0.01 %
944Turk Altin Isletmeleri AS 12,33717.1K $0.01 %
945Greentown China Holdings Ltd 12,80317.1K $0.01 %
946Shengyi Technology Co Ltd 1,69917.1K $0.01 %
947Posco DX Co Ltd 62517.1K $0.01 %
948Taiwan High Speed Rail Corp 19,69417.1K $0.01 %
949Hithink RoyalFlush Information Network Co Ltd 35217.1K $0.01 %
950ZTE Corp 3,01617K $0.01 %
951Sinopec Engineering Group Co Ltd 16,76417K $0.01 %
952BOE Technology Group Co Ltd 25,83816.9K $0.01 %
953CRRC Corp Ltd 18,33016.8K $0.01 %
954Phancy Group Co Ltd 3,28416.7K $0.01 %
955Seres Group Co Ltd 1,06616.7K $0.01 %
956SAL Saudi Logistics Services 38616.7K $0.01 %
957Montage Technology Co Ltd 69816.6K $0.01 %
958Migros Ticaret AS 1,13116.6K $0.01 %
959SKC Co Ltd 21116.6K $0.01 %
960Inner Mongolia BaoTou Steel Union Co Ltd 35,03316.5K $0.01 %
961China Communications Services Corp Ltd 28,98216.5K $0.01 %
962China Reinsurance Group Corp 78,08616.5K $0.01 %
963Ping An Healthcare and Technology Co Ltd 9,76016.4K $0.01 %
964China Tourism Group Duty Free Corp Ltd 1,39816.4K $0.01 %
965Ascentage Pharma Group International 2,73616.4K $0.01 %
966Kumba Iron Ore Ltd 70816.3K $0.01 %
967Ningxia Baofeng Energy Group Co Ltd 4,66816.3K $0.01 %
968Quinenco SA 3,22816.2K $0.01 %
969TravelSky Technology Ltd 11,84016.2K $0.01 %
970Shanghai Fudan Microelectronics Group Co Ltd 2,55816.1K $0.01 %
971Neoenergia SA 2,51316.1K $0.01 %
972Sahara International Petrochemical Co 4,35116.1K $0.01 %
973Baoshan Iron & Steel Co Ltd 15,32916.1K $0.01 %
974GigaDevice Semiconductor Inc 36716K $0.01 %
975Tata Capital Ltd 4,36216K $0.01 %
976China Southern Airlines Co Ltd 21,24616K $0.01 %
977Indian Railway Catering & Tourism Corp Ltd 2,55016K $0.01 %
978Foshan Haitian Flavouring & Food Co Ltd 3,03515.9K $0.01 %
979China CITIC Financial Asset Management Co Ltd 146,30715.9K $0.01 %
980Patanjali Foods Ltd 2,84715.9K $0.01 %
981China National Nuclear Power Co Ltd 12,77615.9K $0.01 %
982Air China Ltd 18,22815.8K $0.01 %
983Huatai Securities Co Ltd 5,06715.8K $0.01 %
984AviChina Industry & Technology Co Ltd 29,01715.8K $0.01 %
985Chongqing Changan Automobile Co Ltd 9,77815.8K $0.01 %
986Coca-Cola Icecek AS 9,69115.7K $0.01 %
987Qfin Holdings Inc 1,07815.7K $0.01 %
988Zhongjin Gold Corp Ltd 3,37115.6K $0.01 %
989Cochin Shipyard Ltd 95315.6K $0.01 %
990TAV Havalimanlari Holding AS 2,22115.6K $0.01 %
991Bank of Shanghai Co Ltd 11,06015.6K $0.01 %
992Grupo Argos SA/Colombia 3,54315.6K $0.01 %
993Shanghai Fosun Pharmaceutical Group Co Ltd 6,06815.5K $0.01 %
994Indorama Ventures PCL 21,06315.5K $0.01 %
995TBEA Co Ltd 3,50715.5K $0.01 %
996Jiangsu Hengrui Pharmaceuticals Co Ltd 1,82415.5K $0.01 %
997Bharti Hexacom Ltd. 87315.4K $0.01 %
998China Minsheng Banking Corp Ltd 27,23615.4K $0.01 %
999FIT Hon Teng Ltd 19,15215.4K $0.01 %
1,000Kalbe Farma Tbk PT 233,97215.4K $0.01 %

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

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 %

Each line is counted in its quoted currency, as the fund declares it.

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 are computed on the fund's equities only.

RankCountryLinesValueShare
1Taiwan11429.9M $22.55 %
2Hong Kong SAR China19624M $18.08 %
3South Korea12323.5M $17.72 %
4India24018M $13.62 %
5China8047.6M $5.72 %
6South Africa314.5M $3.37 %
7Brazil373.6M $2.70 %
8Saudi Arabia423.5M $2.63 %
9United Arab Emirates192.9M $2.20 %
10Mexico232.4M $1.83 %
11Thailand442M $1.53 %
12Cayman Islands261.7M $1.29 %
Cite this page

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