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
201ITC Ltd 33,286114.7K $0.08 %
202Li Auto Inc 13,048114.7K $0.08 %
203Nanya Technology Corp 12,516114.5K $0.08 %
204H World Group Ltd 2,055112.6K $0.08 %
205Grasim Industries Ltd 3,651112.4K $0.08 %
206Abu Dhabi Islamic Bank PJSC 15,999111.1K $0.08 %
207ZTO Express Cayman Inc 4,537111.1K $0.08 %
208International Container Terminal Services Inc 8,916111K $0.08 %
209Telkom Indonesia Persero Tbk PT 525,505111K $0.08 %
210SK Inc 397110.7K $0.08 %
211SBI Life Insurance Co Ltd 4,942110.7K $0.08 %
212ACWA Power Co 2,498110.5K $0.08 %
213Equatorial SA 13,166108.1K $0.08 %
214Grupo Aeroportuario del Pacifico SAB de CV 4,138108.1K $0.08 %
215TVS Motor Co Ltd 2,538108K $0.08 %
216Mirae Asset Securities Co Ltd 2,113105.8K $0.08 %
217SenseTime Group Inc 321,067105.1K $0.08 %
218Hanmi Semiconductor Co Ltd 464104.3K $0.08 %
219Gold Circuit Electronics Ltd 3,927103.9K $0.08 %
220Adani Ports & Special Economic Zone Ltd 6,214103.9K $0.08 %
221Korea Aerospace Industries Ltd 776103.3K $0.08 %
222CP ALL PCL 62,027103.3K $0.08 %
223NIO Inc 20,150102K $0.08 %
224Banco de Chile 494,176101.8K $0.07 %
225CEZ AS 1,786101.4K $0.07 %
226J&T Global Express Ltd 77,124101.3K $0.07 %
227Alinma Bank 13,562101.2K $0.07 %
228Saudi Awwal Bank 11,086101.1K $0.07 %
229King Slide Works Co Ltd 908100.2K $0.07 %
230Northam Platinum Holdings Ltd 3,676100.1K $0.07 %
231Banco do Brasil SA 19,01499.9K $0.07 %
232Horizon Robotics 94,69499.4K $0.07 %
233Hua Hong Semiconductor Ltd 8,00899K $0.07 %
234Falabella SA 13,33498.8K $0.07 %
235Max Healthcare Institute Ltd 8,19798.4K $0.07 %
236Bid Corp Ltd 3,71698.1K $0.07 %
237Alchip Technologies Ltd 87597.8K $0.07 %
238Discovery Ltd 5,95797.8K $0.07 %
239Alpha Bank SA 22,00896.7K $0.07 %
240Nestle India Ltd 6,80096.5K $0.07 %
241LS Electric Co Ltd 17595.7K $0.07 %
242Aselsan Elektronik Sanayi Ve Ticaret AS 13,01795.4K $0.07 %
243PRIO SA/Brazil 8,96995.3K $0.07 %
244Localiza Rent a Car SA 9,59194.9K $0.07 %
245Asian Paints Ltd 3,62794.7K $0.07 %
246XP Inc 4,39594.6K $0.07 %
247HD Hyundai Co Ltd 46594.6K $0.07 %
248Bajaj Finserv Ltd 4,24393K $0.07 %
249Nedbank Group Ltd 4,69092.8K $0.07 %
250Oil & Natural Gas Corp Ltd 29,97592.2K $0.07 %
251Hyundai Engineering & Construction Co Ltd 80492.1K $0.07 %
252Tata Motors Passenger Vehicles Limited 21,80891.7K $0.07 %
253Gulf Development PCL 45,88791.5K $0.07 %
254Tencent Music Entertainment Group 6,26391.4K $0.07 %
255Apollo Hospitals Enterprise Ltd 1,06291.3K $0.07 %
256Jio Financial Services Ltd 32,38190.9K $0.07 %
257Weichai Power Co Ltd 21,79790.9K $0.07 %
258Bharat Petroleum Corp Ltd 21,44390.8K $0.07 %
259Astra International Tbk PT 227,86090.7K $0.07 %
260Global Unichip Corp 1,02190.6K $0.07 %
261Largan Precision Co Ltd 1,11690.1K $0.07 %
262Bilibili Inc 3,18490K $0.07 %
263New Oriental Education & Technology Group Inc 16,09790K $0.07 %
264China Steel Corp 134,79589.6K $0.07 %
265Powerchip Semiconductor Manufacturing Corp 36,46389.6K $0.07 %
266Suzano SA 7,86789K $0.07 %
267Taiwan Cooperative Financial Holding Co Ltd 115,49688.8K $0.07 %
268Akeso Inc 6,49888.8K $0.07 %
269Cipla Ltd/India 5,95888.3K $0.07 %
270Tech Mahindra Ltd 5,89287.9K $0.06 %
271Cholamandalam Investment and Finance Co Ltd 4,61587.8K $0.06 %
272CITIC Ltd 54,66287.5K $0.06 %
273Haier Smart Home Co Ltd 25,63287.4K $0.06 %
274Shoprite Holdings Ltd 5,25087.2K $0.06 %
275Sam Chun Dang Pharm Co Ltd 15287.2K $0.06 %
276SABIC Agri-Nutrients Co 2,63687K $0.06 %
277Coal India Ltd 18,37587K $0.06 %
278Divi's Laboratories Ltd 1,23286.8K $0.06 %
279Yangtze Optical Fibre & Cable Joint Stock Ltd Co 4,56086.7K $0.06 %
280Trent Ltd 2,00986.1K $0.06 %
281Dr Reddy's Laboratories Ltd 6,08486K $0.06 %
282Bangkok Dusit Medical Services PCL 122,84485.8K $0.06 %
283HDFC Life Insurance Co Ltd 10,86085.4K $0.06 %
284Airports of Thailand PCL 48,19384.5K $0.06 %
285Novatek Microelectronics Corp 6,63983.6K $0.06 %
286Bajaj Auto Ltd 75883.1K $0.06 %
287Dubai Electricity & Water Authority PJSC 101,59683K $0.06 %
288Hyundai Glovis Co Ltd 41082.5K $0.06 %
289Bizlink Holding Inc 1,82482.4K $0.06 %
290Hero MotoCorp Ltd 1,31282.3K $0.06 %
291Hindustan Aeronautics Ltd 1,91382.3K $0.06 %
292Realtek Semiconductor Corp 5,32582.2K $0.06 %
293Dian Swastatika Sentosa Tbk PT 17,41882K $0.06 %
294Korea Investment Holdings Co Ltd 45681.9K $0.06 %
295Central Pattana PCL 36,11181.3K $0.06 %
296China CITIC Bank Corp Ltd 87,91981K $0.06 %
297Cummins India Ltd 1,50481K $0.06 %
298Contemporary Amperex Technology Co Ltd 1,27680.9K $0.06 %
299Tata Consumer Products Ltd 6,44980.9K $0.06 %
300Commercial International Bank - Egypt (CIB) 29,01680.8K $0.06 %

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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 classification, company by company. The unattributed share stays visible.

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 %

The quoted currency of each line, as declared.

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 computed on the equity sleeve.

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