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
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

RankCompanySharesValueWeight
301Samsung SDS Co Ltd 38977.2K $0.05 %
302Etihad Etisalat Co 4,55277.1K $0.05 %
303Dubai Electricity & Water Authority PJSC 108,37477K $0.05 %
304CENTRAL PATTANA PCL 38,81176.9K $0.05 %
305SILERGY CORP 4,00976.8K $0.05 %
306Hyundai Engineering & Construction Co Ltd 78476.5K $0.05 %
307Dubai Islamic Bank PJSC 37,86376.3K $0.05 %
308Vibra Energia SA 12,86275.6K $0.05 %
309Korea Zinc Co Ltd 8375.6K $0.05 %
310Foxconn Industrial Internet Co Ltd 6,92875.2K $0.05 %
311China Merchants Bank Co Ltd 13,34375K $0.05 %
312GE Vernova T&D India Ltd 1,38475K $0.05 %
313Bank of Communications Co Ltd 80,27474.8K $0.05 %
314Telkom Indonesia Persero Tbk PT 438,39674.3K $0.05 %
315CG Power & Industrial Solutions Ltd 7,67874.1K $0.05 %
316BIM Birlesik Magazalar AS 9,11374.1K $0.05 %
317Indian Hotels Co Ltd/The 10,67373.5K $0.05 %
318Nedbank Group Ltd 4,57673.3K $0.05 %
319Samvardhana Motherson International Ltd 47,66773.1K $0.05 %
320Commercial International Bank - Egypt (CIB) 28,31272.1K $0.05 %
321Eoptolink Technology Inc Ltd 68871.9K $0.05 %
322LIG Defense&Aerospace Co Ltd 13571.8K $0.05 %
323Korea Electric Power Corp 2,77671.7K $0.05 %
324Midea Group Co Ltd 6,54971.7K $0.05 %
325PB Fintech Ltd 3,99771.6K $0.05 %
326Astra International Tbk PT 254,52671.2K $0.05 %
327PTT Exploration & Production PCL 16,16170.3K $0.05 %
328Li Auto Inc 9,51170.2K $0.05 %
329Korea Investment Holdings Co Ltd 44570.1K $0.05 %
330APR Corp/Korea 26770.1K $0.05 %
331Northam Platinum Holdings Ltd 3,58769.9K $0.05 %
332International Games System Co Ltd 2,90169.8K $0.05 %
333Nan Ya Printed Circuit Board Corp 2,57269.6K $0.05 %
334Horizon Robotics 102,93369.5K $0.05 %
335Adnoc Gas PLC 74,23469.3K $0.05 %
336Banque Saudi Fransi 13,50368.8K $0.05 %
337Wipro Ltd 31,85968.5K $0.05 %
338Persistent Systems Ltd 1,25168.4K $0.05 %
339Avenue Supermarts Ltd 1,60068.3K $0.05 %
340ENN Energy Holdings Ltd 9,74368.2K $0.05 %
341Bank AlBilad 10,45968K $0.05 %
342Power Finance Corp Ltd 15,05467.9K $0.05 %
343Taiwan Mobile Co Ltd 18,98867.6K $0.05 %
344Hygon Information Technology Co Ltd 1,55167.4K $0.05 %
345WPG Holdings Ltd 17,91867.2K $0.05 %
346Bangkok Dusit Medical Services PCL 119,84467K $0.05 %
347Industries Qatar QSC 19,80966.9K $0.05 %
348Taiwan Cooperative Financial Holding Co Ltd 91,22666.5K $0.05 %
349SenseTime Group Inc 313,27266.4K $0.05 %
350HDFC Life Insurance Co Ltd 10,59666.3K $0.05 %
351Hero MotoCorp Ltd 1,28066.1K $0.05 %
352Arca Continental SAB de CV 5,08366K $0.05 %
353Yankuang Energy Group Co Ltd 35,45365.9K $0.05 %
354Banco de Credito e Inversiones SA 97565.8K $0.05 %
355Bharat Petroleum Corp Ltd 20,92265.7K $0.05 %
356Indus Towers Ltd 14,07565.5K $0.05 %
357Laurus Labs Ltd 4,55865.3K $0.05 %
358HDFC Asset Management Co Ltd 2,31765.2K $0.05 %
359Gigabyte Technology Co Ltd 5,47864.7K $0.04 %
360China Yangtze Power Co Ltd 15,75264.6K $0.04 %
361Arab National Bank 11,41964.5K $0.04 %
362Banco Santander Chile 819,57564.5K $0.04 %
363Remgro Ltd 5,48064.5K $0.04 %
364Hyundai Glovis Co Ltd 40064.4K $0.04 %
365Vanguard International Semiconductor Corp 11,96064.1K $0.04 %
366CITIC Securities Co Ltd 19,29164.1K $0.04 %
367New Oriental Education & Technology Group Inc 13,65763.5K $0.04 %
368Grupo Financiero Inbursa SAB de CV 25,47563.3K $0.04 %
369Prologis Property Mexico SA de CV 13,15063.2K $0.04 %
370Richter Gedeon Nyrt 1,49263.1K $0.04 %
371Bharat Heavy Electricals Ltd 14,37563.1K $0.04 %
372VISTA ENERGY SAB DE CV 84963K $0.04 %
373Ecopro BM Co Ltd 43762.9K $0.04 %
374Haier Smart Home Co Ltd 25,01062.9K $0.04 %
375Dr Sulaiman Al Habib Medical Services Group Co 1,08062.7K $0.04 %
376BRITANNIA INDUSTRIES LTD 1,13962.4K $0.04 %
377People's Insurance Co Group of China Ltd/The 94,34062.4K $0.04 %
378Samsung E&A Co Ltd 1,77362.2K $0.04 %
379Coca-Cola Femsa SAB de CV 5,74662.1K $0.04 %
380SK Innovation Co Ltd 77461.2K $0.04 %
381New China Life Insurance Co Ltd 9,87661.1K $0.04 %
382XP Inc 3,66061K $0.04 %
383J&T Global Express Ltd 52,81060.8K $0.04 %
384Federal Bank Ltd 20,00260.8K $0.04 %
385Full Truck Alliance Co Ltd 6,89560.8K $0.04 %
386Far EasTone Telecommunications Co Ltd 20,09960.7K $0.04 %
387Inventec Corp 27,06860.7K $0.04 %
388Postal Savings Bank of China Co Ltd 93,87460.1K $0.04 %
389Zijin Mining Group Co Ltd 13,35060.1K $0.04 %
390BHARAT FORGE LTD 2,91560.1K $0.04 %
391E Ink Holdings Inc 8,53559.9K $0.04 %
392Vodacom Group Ltd 6,36559.8K $0.04 %
393Lupin Ltd 2,49859.6K $0.04 %
394Grupo Aeroportuario del Sureste SAB de CV 2,00859.5K $0.04 %
395Telefonica Brasil SA 8,72958.4K $0.04 %
396Adani Energy Solutions Ltd 3,65958.3K $0.04 %
397Localiza Rent a Car SA 7,01658.3K $0.04 %
398China Steel Corp 95,42158.2K $0.04 %
399Siam Cement PCL/The 8,32358.1K $0.04 %
400Formosa Plastics Corp 38,25357.9K $0.04 %

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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.

RankCountryLinesValueShare
1Taiwan10636.8M $26.26 %
2South Korea11531.3M $22.28 %
3Hong Kong SAR China19120.6M $14.65 %
4India22616.1M $11.46 %
5China7418.9M $6.31 %
6South Africa293.7M $2.61 %
7Saudi Arabia373.5M $2.49 %
8Brazil353.2M $2.27 %
9United Arab Emirates192.5M $1.80 %
10Mexico222.3M $1.61 %
11Cayman Islands232.2M $1.54 %
12Thailand321.9M $1.35 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533