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 |
|---|---|---|---|---|
| 201 | Latam Airlines Group SA | 4,169,724 | 112.9K $ | 0.08 % |
| 202 | Samsung Biologics Co Ltd | 124 | 112.2K $ | 0.08 % |
| 203 | Qatar Islamic Bank QPSC | 17,721 | 110.9K $ | 0.08 % |
| 204 | China Pacific Insurance Group Co Ltd | 27,352 | 109.7K $ | 0.08 % |
| 205 | Uni-President Enterprises Corp | 47,798 | 109.6K $ | 0.08 % |
| 206 | Saudi Awwal Bank | 11,985 | 109K $ | 0.08 % |
| 207 | Embraer SA | 7,506 | 108.9K $ | 0.08 % |
| 208 | InterGlobe Aviation Ltd | 2,347 | 108.8K $ | 0.08 % |
| 209 | First Financial Holding Co Ltd | 123,810 | 108.5K $ | 0.08 % |
| 210 | Harmony Gold Mining Co Ltd | 5,929 | 108.4K $ | 0.08 % |
| 211 | PRIO SA/Brazil | 8,751 | 107.7K $ | 0.07 % |
| 212 | Eicher Motors Ltd | 1,422 | 107.4K $ | 0.07 % |
| 213 | Compeq Manufacturing Co Ltd | 11,709 | 106.3K $ | 0.07 % |
| 214 | International Container Terminal Services Inc | 8,696 | 106.2K $ | 0.07 % |
| 215 | Nongfu Spring Co Ltd | 19,417 | 106K $ | 0.07 % |
| 216 | Aselsan Elektronik Sanayi Ve Ticaret AS | 12,701 | 105.2K $ | 0.07 % |
| 217 | ITC Ltd | 34,557 | 104.4K $ | 0.07 % |
| 218 | Hyundai Rotem Co Ltd | 782 | 104K $ | 0.07 % |
| 219 | Powerchip Semiconductor Manufacturing Corp | 35,578 | 100.7K $ | 0.07 % |
| 220 | NIO Inc | 18,548 | 100.6K $ | 0.07 % |
| 221 | Alpha Bank SA | 22,008 | 100.4K $ | 0.07 % |
| 222 | Sanlam Ltd | 18,925 | 100.2K $ | 0.07 % |
| 223 | Discovery Ltd | 5,812 | 99.9K $ | 0.07 % |
| 224 | Banco de Chile | 529,781 | 99.8K $ | 0.07 % |
| 225 | Falabella SA | 15,545 | 99.6K $ | 0.07 % |
| 226 | Asian Paints Ltd | 3,539 | 99.5K $ | 0.07 % |
| 227 | PharmaEssentia Corp | 3,351 | 99.5K $ | 0.07 % |
| 228 | Alteogen Inc | 406 | 99.4K $ | 0.07 % |
| 229 | Nestle India Ltd | 6,635 | 99.3K $ | 0.07 % |
| 230 | Ecopro Co Ltd | 1,074 | 99.1K $ | 0.07 % |
| 231 | Hanwha Ocean Co Ltd | 1,204 | 98.5K $ | 0.07 % |
| 232 | ZTO Express Cayman Inc | 4,427 | 98.1K $ | 0.07 % |
| 233 | Equatorial SA | 12,846 | 97.9K $ | 0.07 % |
| 234 | Tech Mahindra Ltd | 6,195 | 96.8K $ | 0.07 % |
| 235 | Realtek Semiconductor Corp | 5,196 | 96.2K $ | 0.07 % |
| 236 | Akeso Inc | 6,340 | 95.5K $ | 0.07 % |
| 237 | CP ALL PCL | 65,727 | 95.4K $ | 0.07 % |
| 238 | Shanghai Biren Technology Co Ltd | 12,099 | 95.3K $ | 0.07 % |
| 239 | Grupo Aeroportuario del Pacifico SAB de CV | 4,038 | 95.1K $ | 0.07 % |
| 240 | SABIC Agri-Nutrients Co | 2,572 | 95.1K $ | 0.07 % |
| 241 | Tripod Technology Corp | 5,711 | 95K $ | 0.07 % |
| 242 | Doosan Co Ltd | 72 | 94.2K $ | 0.07 % |
| 243 | Trent Ltd | 2,117 | 94.1K $ | 0.07 % |
| 244 | Abu Dhabi Islamic Bank PJSC | 16,858 | 93.9K $ | 0.07 % |
| 245 | BSE Ltd | 2,145 | 93.6K $ | 0.06 % |
| 246 | SBI Life Insurance Co Ltd | 4,822 | 92.9K $ | 0.06 % |
| 247 | Cambricon Technologies Corp Ltd | 479 | 92.8K $ | 0.06 % |
| 248 | GULF DEVELOPMENT PCL | 48,687 | 92.8K $ | 0.06 % |
| 249 | LG Corp | 944 | 91.8K $ | 0.06 % |
| 250 | Hua Nan Financial Holdings Co Ltd | 94,063 | 91.6K $ | 0.06 % |
| 251 | Divi's Laboratories Ltd | 1,301 | 91.3K $ | 0.06 % |
| 252 | Bid Corp Ltd | 3,626 | 91.1K $ | 0.06 % |
| 253 | Cummins India Ltd | 1,467 | 90.8K $ | 0.06 % |
| 254 | AIRTAC INTERNATIONAL GROUP | 2,031 | 90.8K $ | 0.06 % |
| 255 | Aldar Properties PJSC | 42,694 | 90.7K $ | 0.06 % |
| 256 | CMOC Group Ltd | 38,875 | 90.5K $ | 0.06 % |
| 257 | Sibanye Stillwater Ltd | 30,039 | 90.5K $ | 0.06 % |
| 258 | Shoprite Holdings Ltd | 5,123 | 90.3K $ | 0.06 % |
| 259 | China Overseas Land & Investment Ltd | 45,231 | 90.1K $ | 0.06 % |
| 260 | H WORLD GROUP LTD | 2,005 | 90K $ | 0.06 % |
| 261 | Lotes Co Ltd | 1,062 | 89.8K $ | 0.06 % |
| 262 | Bank Mandiri Persero Tbk PT | 392,593 | 89.6K $ | 0.06 % |
| 263 | CITIC Ltd | 53,335 | 89.6K $ | 0.06 % |
| 264 | Apollo Hospitals Enterprise Ltd | 1,036 | 89.2K $ | 0.06 % |
| 265 | Adani Enterprises Ltd | 2,855 | 88.3K $ | 0.06 % |
| 266 | Jio Financial Services Ltd | 34,842 | 87.6K $ | 0.06 % |
| 267 | TVS Motor Co Ltd | 2,476 | 87.5K $ | 0.06 % |
| 268 | Powertech Technology Inc | 7,195 | 87.1K $ | 0.06 % |
| 269 | COAL INDIA LTD | 17,929 | 86.4K $ | 0.06 % |
| 270 | Cipla Ltd/India | 5,813 | 85.7K $ | 0.06 % |
| 271 | Mirae Asset Securities Co Ltd | 2,086 | 85K $ | 0.06 % |
| 272 | Hanmi Semiconductor Co Ltd | 453 | 84.8K $ | 0.06 % |
| 273 | Hindustan Aeronautics Ltd | 1,867 | 84.6K $ | 0.06 % |
| 274 | KOREA AEROSPACE INDUSTRIES LTD | 757 | 84.5K $ | 0.06 % |
| 275 | Bank Rakyat Indonesia Persero Tbk PT | 510,189 | 84.2K $ | 0.06 % |
| 276 | Novatek Microelectronics Corp | 5,502 | 83.8K $ | 0.06 % |
| 277 | HD Hyundai Co Ltd | 454 | 83.6K $ | 0.06 % |
| 278 | Kakao Corp | 2,972 | 82.7K $ | 0.06 % |
| 279 | Tata Power Co Ltd/The | 18,586 | 82.3K $ | 0.06 % |
| 280 | WUXI APPTEC CO LTD | 4,949 | 82.3K $ | 0.06 % |
| 281 | WT Microelectronics Co Ltd | 8,916 | 82.1K $ | 0.06 % |
| 282 | Oil & Natural Gas Corp Ltd | 29,247 | 81.7K $ | 0.06 % |
| 283 | Bajaj Auto Ltd | 740 | 81.5K $ | 0.06 % |
| 284 | Dr Reddy's Laboratories Ltd | 5,936 | 81.4K $ | 0.06 % |
| 285 | MAX HEALTHCARE INSTITUTE LTD | 7,998 | 81.3K $ | 0.06 % |
| 286 | Tata Motors Ltd /new | 20,311 | 81.1K $ | 0.06 % |
| 287 | Evergreen Marine Corp Taiwan Ltd | 11,908 | 81K $ | 0.06 % |
| 288 | Globalwafers Co Ltd | 2,491 | 80.7K $ | 0.06 % |
| 289 | Varun Beverages Ltd | 14,450 | 80.3K $ | 0.06 % |
| 290 | China CITIC Bank Corp Ltd | 85,784 | 79.8K $ | 0.06 % |
| 291 | eMemory Technology Inc | 733 | 79.8K $ | 0.06 % |
| 292 | AIRPORTS OF THAILAND PCL | 46,993 | 79.8K $ | 0.06 % |
| 293 | Sunny Optical Technology Group Co Ltd | 7,415 | 79.3K $ | 0.05 % |
| 294 | Cholamandalam Investment and Finance Co Ltd | 4,893 | 79.2K $ | 0.05 % |
| 295 | SK Telecom Co Ltd | 1,177 | 78.6K $ | 0.05 % |
| 296 | Suzlon Energy Ltd | 130,851 | 78.5K $ | 0.05 % |
| 297 | Tata Consumer Products Ltd | 6,292 | 78K $ | 0.05 % |
| 298 | Advantech Co Ltd | 4,928 | 77.9K $ | 0.05 % |
| 299 | Bajaj Finserv Ltd | 4,140 | 77.7K $ | 0.05 % |
| 300 | Sasol Ltd | 6,233 | 77.5K $ | 0.05 % |
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