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 |
|---|---|---|---|---|
| 1,801 | Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS | 1 | 0.2 $ | |
| 1,802 | Kayseri Seker Fabrikasi AS | 0 | 0.1 $ |
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