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 |
|---|---|---|---|---|
| 101 | Pop Mart International Group Ltd | 6,980 | 205.1K $ | 0.15 % |
| 102 | Wuxi Biologics Cayman Inc | 39,758 | 204.4K $ | 0.15 % |
| 103 | B3 SA - Brasil Bolsa Balcao | 58,098 | 202.8K $ | 0.15 % |
| 104 | NTPC Ltd | 48,011 | 201.5K $ | 0.15 % |
| 105 | TS Financial Holding Co Ltd | 244,689 | 200.7K $ | 0.15 % |
| 106 | Bharat Electronics Ltd | 39,541 | 193.3K $ | 0.14 % |
| 107 | Tata Steel Ltd | 81,470 | 190.1K $ | 0.14 % |
| 108 | Samsung Electro-Mechanics Co Ltd | 603 | 188K $ | 0.14 % |
| 109 | Titan Co Ltd | 3,911 | 186K $ | 0.14 % |
| 110 | Innovent Biologics Inc | 17,028 | 185.3K $ | 0.14 % |
| 111 | Shriram Finance Ltd | 15,529 | 184.2K $ | 0.14 % |
| 112 | Chroma ATE Inc | 4,144 | 183.2K $ | 0.14 % |
| 113 | Bank Rakyat Indonesia Persero Tbk PT | 778,084 | 181.5K $ | 0.13 % |
| 114 | Kweichow Moutai Co Ltd | 852 | 180.7K $ | 0.13 % |
| 115 | Nan Ya Plastics Corp | 61,307 | 180.3K $ | 0.13 % |
| 116 | PTT PCL | 151,362 | 180.2K $ | 0.13 % |
| 117 | Chunghwa Telecom Co Ltd | 41,919 | 180K $ | 0.13 % |
| 118 | Yuanta Financial Holding Co Ltd | 114,017 | 179.6K $ | 0.13 % |
| 119 | Wal-Mart de Mexico SAB de CV | 55,143 | 178.6K $ | 0.13 % |
| 120 | UltraTech Cement Ltd | 1,264 | 176.1K $ | 0.13 % |
| 121 | Woori Financial Group Inc | 7,019 | 175.7K $ | 0.13 % |
| 122 | E.Sun Financial Holding Co Ltd | 156,053 | 175.5K $ | 0.13 % |
| 123 | China Petroleum & Chemical Corp | 249,880 | 174.1K $ | 0.13 % |
| 124 | Yageo Corp | 18,164 | 173.4K $ | 0.13 % |
| 125 | HD Hyundai Electric Co Ltd | 232 | 169.3K $ | 0.12 % |
| 126 | Mega Financial Holding Co Ltd | 130,035 | 168.9K $ | 0.12 % |
| 127 | Hon Precision Inc | 1,060 | 165.1K $ | 0.12 % |
| 128 | Power Grid Corp of India Ltd | 50,108 | 164.5K $ | 0.12 % |
| 129 | China Hongqiao Group Ltd | 35,915 | 162.8K $ | 0.12 % |
| 130 | WEG SA | 16,419 | 159.1K $ | 0.12 % |
| 131 | Samsung Biologics Co Ltd | 127 | 157K $ | 0.12 % |
| 132 | Absa Group Ltd | 9,209 | 157K $ | 0.12 % |
| 133 | HCL Technologies Ltd | 10,262 | 156.7K $ | 0.12 % |
| 134 | PICC Property & Casualty Co Ltd | 75,592 | 156.5K $ | 0.12 % |
| 135 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 5,177 | 155.4K $ | 0.11 % |
| 136 | Banco BTG Pactual SA | 12,970 | 154.9K $ | 0.11 % |
| 137 | Ambev SA | 48,769 | 154.7K $ | 0.11 % |
| 138 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 493 | 154.2K $ | 0.11 % |
| 139 | LG Chem Ltd | 530 | 153.8K $ | 0.11 % |
| 140 | ANTA Sports Products Ltd | 14,135 | 153.7K $ | 0.11 % |
| 141 | Axia Energia SA | 12,806 | 153K $ | 0.11 % |
| 142 | Hindalco Industries Ltd | 14,965 | 152.1K $ | 0.11 % |
| 143 | SinoPac Financial Holdings Co Ltd | 142,439 | 151.5K $ | 0.11 % |
| 144 | National Bank of Greece SA | 9,240 | 150.4K $ | 0.11 % |
| 145 | Advanced Info Service PCL | 11,888 | 145.3K $ | 0.11 % |
| 146 | Kakao Corp | 3,330 | 144.2K $ | 0.11 % |
| 147 | HD Hyundai Heavy Industries Co Ltd | 344 | 144.2K $ | 0.11 % |
| 148 | Saudi Basic Industries Corp | 9,965 | 144K $ | 0.11 % |
| 149 | Samsung Heavy Industries Co Ltd | 7,134 | 143.6K $ | 0.11 % |
| 150 | Eternal Ltd | 52,889 | 143.2K $ | 0.11 % |
| 151 | Contemporary Amperex Technology Co Ltd | 2,872 | 143.2K $ | 0.11 % |
| 152 | Wistron Corp | 32,571 | 141.9K $ | 0.10 % |
| 153 | Ecopro Co Ltd | 1,101 | 141.6K $ | 0.10 % |
| 154 | Latam Airlines Group SA | 5,013,675 | 140.9K $ | 0.10 % |
| 155 | Wiwynn Corp | 1,099 | 140.8K $ | 0.10 % |
| 156 | Abu Dhabi Commercial Bank PJSC | 33,694 | 139.1K $ | 0.10 % |
| 157 | Embraer SA | 7,693 | 138.6K $ | 0.10 % |
| 158 | Winbond Electronics Corp | 35,277 | 138.5K $ | 0.10 % |
| 159 | Harmony Gold Mining Co Ltd | 6,077 | 137K $ | 0.10 % |
| 160 | Samsung Life Insurance Co Ltd | 854 | 136.5K $ | 0.10 % |
| 161 | Sibanye Stillwater Ltd | 30,786 | 135.4K $ | 0.10 % |
| 162 | XPeng Inc | 15,370 | 134.3K $ | 0.10 % |
| 163 | LG Energy Solution Ltd | 448 | 133K $ | 0.10 % |
| 164 | Piraeus Bank SA | 13,613 | 130.5K $ | 0.10 % |
| 165 | China Resources Land Ltd | 32,058 | 130.2K $ | 0.10 % |
| 166 | Industrias Penoles SAB de CV | 2,039 | 129.6K $ | 0.10 % |
| 167 | Sanlam Ltd | 19,396 | 129.4K $ | 0.10 % |
| 168 | China Pacific Insurance Group Co Ltd | 28,033 | 128.8K $ | 0.09 % |
| 169 | Korea Zinc Co Ltd | 91 | 128.4K $ | 0.09 % |
| 170 | Hyundai Rotem Co Ltd | 801 | 128.3K $ | 0.09 % |
| 171 | Eicher Motors Ltd | 1,457 | 128.3K $ | 0.09 % |
| 172 | King Yuan Electronics Co Ltd | 12,232 | 128.2K $ | 0.09 % |
| 173 | InterGlobe Aviation Ltd | 2,405 | 127.6K $ | 0.09 % |
| 174 | Bank Mandiri Persero Tbk PT | 402,362 | 126.6K $ | 0.09 % |
| 175 | KGI Financial Holding Co Ltd | 179,681 | 126.4K $ | 0.09 % |
| 176 | JSW Steel Ltd | 9,025 | 125.5K $ | 0.09 % |
| 177 | Eurobank SA | 27,033 | 125.1K $ | 0.09 % |
| 178 | Samsung Fire & Marine Insurance Co Ltd | 339 | 124.9K $ | 0.09 % |
| 179 | Asustek Computer Inc | 7,317 | 124.7K $ | 0.09 % |
| 180 | Phison Electronics Corp | 2,046 | 123.9K $ | 0.09 % |
| 181 | KE Holdings Inc | 22,164 | 123.4K $ | 0.09 % |
| 182 | LG Electronics Inc | 1,217 | 123.3K $ | 0.09 % |
| 183 | CMOC Group Ltd | 39,842 | 123.1K $ | 0.09 % |
| 184 | First Financial Holding Co Ltd | 126,891 | 121.6K $ | 0.09 % |
| 185 | Hanwha Ocean Co Ltd | 1,234 | 121.1K $ | 0.09 % |
| 186 | Uni-President Enterprises Corp | 51,987 | 120.8K $ | 0.09 % |
| 187 | Nongfu Spring Co Ltd | 19,900 | 120.6K $ | 0.09 % |
| 188 | Riyad Bank | 16,276 | 120.5K $ | 0.09 % |
| 189 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,199 | 119.9K $ | 0.09 % |
| 190 | Lite-On Technology Corp | 21,621 | 119.8K $ | 0.09 % |
| 191 | Aldar Properties PJSC | 40,442 | 118.9K $ | 0.09 % |
| 192 | Vedanta Ltd | 14,980 | 118.3K $ | 0.09 % |
| 193 | Qatar Islamic Bank QPSC | 18,162 | 118.2K $ | 0.09 % |
| 194 | Alteogen Inc | 416 | 117.8K $ | 0.09 % |
| 195 | Hua Nan Financial Holdings Co Ltd | 96,404 | 117.7K $ | 0.09 % |
| 196 | ASPEED Technology Inc | 375 | 116.9K $ | 0.09 % |
| 197 | Hyosung Heavy Industries Corp | 59 | 115.8K $ | 0.09 % |
| 198 | Korea Electric Power Corp | 2,845 | 115.7K $ | 0.09 % |
| 199 | Tata Motors Ltd /new | 20,816 | 115.6K $ | 0.09 % |
| 200 | KT&G Corp | 1,015 | 115.1K $ | 0.08 % |
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.
| 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