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 |
|---|---|---|---|---|
| 101 | Emirates NBD Bank PJSC | 26,552 | 199.7K $ | 0.14 % |
| 102 | Celltrion Inc | 1,538 | 196.9K $ | 0.14 % |
| 103 | NTPC LTD | 46,845 | 190.8K $ | 0.13 % |
| 104 | Nan Ya Plastics Corp | 59,819 | 187.3K $ | 0.13 % |
| 105 | Wiwynn Corp | 1,072 | 186.3K $ | 0.13 % |
| 106 | MPI Corp | 976 | 185.7K $ | 0.13 % |
| 107 | B3 SA - Brasil Bolsa Balcao | 56,687 | 184.9K $ | 0.13 % |
| 108 | Chunghwa Telecom Co Ltd | 40,901 | 178.9K $ | 0.12 % |
| 109 | TS Financial Holding Co Ltd | 238,748 | 178K $ | 0.12 % |
| 110 | Innovent Biologics Inc | 16,615 | 176.7K $ | 0.12 % |
| 111 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 2,802 | 175.7K $ | 0.12 % |
| 112 | Emirates Telecommunications Group Co PJSC | 35,605 | 174.9K $ | 0.12 % |
| 113 | Tata Steel Ltd | 79,492 | 174.1K $ | 0.12 % |
| 114 | Winbond Electronics Corp | 34,420 | 173.6K $ | 0.12 % |
| 115 | SK Inc | 387 | 173.6K $ | 0.12 % |
| 116 | Maruti Suzuki India Ltd | 1,256 | 173.6K $ | 0.12 % |
| 117 | Asustek Computer Inc | 7,139 | 173.4K $ | 0.12 % |
| 118 | Hindalco Industries Ltd | 14,602 | 173.2K $ | 0.12 % |
| 119 | Kuaishou Technology | 29,413 | 170.9K $ | 0.12 % |
| 120 | Bharat Electronics Ltd | 38,581 | 166.8K $ | 0.12 % |
| 121 | PTT PCL | 147,662 | 164.5K $ | 0.11 % |
| 122 | Phison Electronics Corp | 1,996 | 164.1K $ | 0.11 % |
| 123 | Titan Co Ltd | 3,816 | 163.7K $ | 0.11 % |
| 124 | Lenovo Group Ltd | 53,183 | 162.9K $ | 0.11 % |
| 125 | Gold Circuit Electronics Ltd | 3,832 | 161.5K $ | 0.11 % |
| 126 | Hua Hong Grace Semiconductor Ltd | 7,814 | 160.8K $ | 0.11 % |
| 127 | Wistron Corp | 31,780 | 160.8K $ | 0.11 % |
| 128 | LG Innotek Co Ltd | 165 | 159.6K $ | 0.11 % |
| 129 | Tata Consultancy Services Ltd | 6,679 | 158.8K $ | 0.11 % |
| 130 | Wuxi Biologics Cayman Inc | 37,329 | 158.8K $ | 0.11 % |
| 131 | Hindustan Unilever Ltd | 6,981 | 158.2K $ | 0.11 % |
| 132 | Lite-On Technology Corp | 21,096 | 157.9K $ | 0.11 % |
| 133 | HD Hyundai Electric Co Ltd | 226 | 157.9K $ | 0.11 % |
| 134 | National Bank of Greece SA | 9,016 | 156K $ | 0.11 % |
| 135 | HD Hyundai Heavy Industries Co Ltd | 336 | 155.2K $ | 0.11 % |
| 136 | Mega Financial Holding Co Ltd | 121,024 | 154.5K $ | 0.11 % |
| 137 | Ambev SA | 47,585 | 153.5K $ | 0.11 % |
| 138 | PICC Property & Casualty Co Ltd | 81,592 | 151.5K $ | 0.10 % |
| 139 | Shriram Finance Ltd | 15,152 | 151.1K $ | 0.10 % |
| 140 | Pop Mart International Group Ltd | 6,811 | 150.7K $ | 0.10 % |
| 141 | E.Sun Financial Holding Co Ltd | 152,264 | 150.4K $ | 0.10 % |
| 142 | Power Grid Corp of India Ltd | 48,891 | 149.5K $ | 0.10 % |
| 143 | UltraTech Cement Ltd | 1,233 | 149K $ | 0.10 % |
| 144 | Global Unichip Corp | 996 | 148.5K $ | 0.10 % |
| 145 | Wal-Mart de Mexico SAB de CV | 48,535 | 146.7K $ | 0.10 % |
| 146 | Minimax Group Inc | 1,366 | 146.4K $ | 0.10 % |
| 147 | Bank Central Asia Tbk PT | 455,577 | 145.3K $ | 0.10 % |
| 148 | Kweichow Moutai Co Ltd | 734 | 143.9K $ | 0.10 % |
| 149 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 25,928 | 143.3K $ | 0.10 % |
| 150 | King Slide Works Co Ltd | 886 | 143.3K $ | 0.10 % |
| 151 | Hyosung Heavy Industries Corp | 58 | 141.8K $ | 0.10 % |
| 152 | China Resources Land Ltd | 31,280 | 141K $ | 0.10 % |
| 153 | WEG SA | 16,020 | 139.7K $ | 0.10 % |
| 154 | Innolux Corp | 85,468 | 139.1K $ | 0.10 % |
| 155 | LS Electric Co Ltd | 854 | 136.9K $ | 0.09 % |
| 156 | Eternal Ltd | 51,605 | 136.1K $ | 0.09 % |
| 157 | Zhongji Innolight Co Ltd | 791 | 135.8K $ | 0.09 % |
| 158 | Nanya Technology Corp | 12,212 | 135.3K $ | 0.09 % |
| 159 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 481 | 135K $ | 0.09 % |
| 160 | Woori Financial Group Inc | 6,849 | 135K $ | 0.09 % |
| 161 | Impala Platinum Holdings Ltd | 9,411 | 134.7K $ | 0.09 % |
| 162 | Banco BTG Pactual SA | 12,655 | 134.5K $ | 0.09 % |
| 163 | China Petroleum & Chemical Corp | 243,813 | 134.4K $ | 0.09 % |
| 164 | ANTA Sports Products Ltd | 13,792 | 133.4K $ | 0.09 % |
| 165 | Advanced Info Service PCL | 12,288 | 133.3K $ | 0.09 % |
| 166 | SinoPac Financial Holdings Co Ltd | 138,981 | 133.1K $ | 0.09 % |
| 167 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,170 | 132.4K $ | 0.09 % |
| 168 | Absa Group Ltd | 8,985 | 131.6K $ | 0.09 % |
| 169 | HCL Technologies Ltd | 10,552 | 131.5K $ | 0.09 % |
| 170 | KT&G Corp | 1,064 | 130.4K $ | 0.09 % |
| 171 | Abu Dhabi Commercial Bank PJSC | 34,867 | 130.1K $ | 0.09 % |
| 172 | Axia Energia SA | 12,495 | 129.5K $ | 0.09 % |
| 173 | Samsung Heavy Industries Co Ltd | 6,961 | 129.1K $ | 0.09 % |
| 174 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 4,449 | 129K $ | 0.09 % |
| 175 | Zhen Ding Technology Holding Ltd | 7,790 | 128.1K $ | 0.09 % |
| 176 | Saudi Basic Industries Corp | 8,385 | 127.8K $ | 0.09 % |
| 177 | Contemporary Amperex Technology Co Ltd | 1,343 | 127.6K $ | 0.09 % |
| 178 | LG Energy Solution Ltd | 416 | 126.4K $ | 0.09 % |
| 179 | KGI Financial Holding Co Ltd | 175,318 | 125.9K $ | 0.09 % |
| 180 | King Yuan Electronics Co Ltd | 11,935 | 125.2K $ | 0.09 % |
| 181 | Samsung Fire & Marine Insurance Co Ltd | 331 | 125K $ | 0.09 % |
| 182 | CEZ AS | 2,053 | 123.9K $ | 0.09 % |
| 183 | Riyad Bank | 22,976 | 123.3K $ | 0.09 % |
| 184 | Eurobank SA | 26,377 | 122.8K $ | 0.09 % |
| 185 | Largan Precision Co Ltd | 1,089 | 122.2K $ | 0.08 % |
| 186 | XPeng Inc | 14,997 | 122.2K $ | 0.08 % |
| 187 | Piraeus Bank SA | 11,376 | 121.5K $ | 0.08 % |
| 188 | BIZLINK HOLDING INC | 1,824 | 121.4K $ | 0.08 % |
| 189 | Alchip Technologies Ltd | 854 | 120.4K $ | 0.08 % |
| 190 | China Hongqiao Group Ltd | 33,579 | 120.1K $ | 0.08 % |
| 191 | ACWA Power Co | 2,437 | 119.9K $ | 0.08 % |
| 192 | KE Holdings Inc | 21,626 | 119.8K $ | 0.08 % |
| 193 | Adani Power Ltd | 46,245 | 118.5K $ | 0.08 % |
| 194 | JSW Steel Ltd | 8,806 | 118.5K $ | 0.08 % |
| 195 | Alinma Bank | 18,444 | 118K $ | 0.08 % |
| 196 | GRASIM INDUSTRIES LTD | 3,562 | 117.1K $ | 0.08 % |
| 197 | Industrias Penoles SAB de CV | 1,989 | 115.7K $ | 0.08 % |
| 198 | LG Chem Ltd | 473 | 115.2K $ | 0.08 % |
| 199 | Adani Ports & Special Economic Zone Ltd | 6,063 | 115.2K $ | 0.08 % |
| 200 | Weichai Power Co Ltd | 21,268 | 113K $ | 0.08 % |
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