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
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