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
301JD Health International Inc 11,00279.8K $0.06 %
302PharmaEssentia Corp 3,43479.7K $0.06 %
303People's Insurance Co Group of China Ltd/The 96,68879.2K $0.06 %
304Zhaojin Mining Industry Co Ltd 17,90779K $0.06 %
305Zijin Mining Group Co Ltd 13,68278.9K $0.06 %
306Formosa Plastics Corp 47,20578K $0.06 %
307Midea Group Co Ltd 6,71278K $0.06 %
308Ecopro BM Co Ltd 50577.8K $0.06 %
309SK Innovation Co Ltd 87277.4K $0.06 %
310China Merchants Bank Co Ltd 13,67577.2K $0.06 %
311WuXi AppTec Co Ltd 5,07277.2K $0.06 %
312Evergreen Marine Corp Taiwan Ltd 12,20477K $0.06 %
313Full Truck Alliance Co Ltd 8,21177K $0.06 %
314Britannia Industries Ltd 1,16777K $0.06 %
315Vibra Energia SA 13,18276.9K $0.06 %
316Aluminum Corp of China Ltd 42,24476.4K $0.06 %
317ENN Energy Holdings Ltd 8,58575.5K $0.06 %
318Telefonica Brasil SA 8,94675.3K $0.06 %
319Meritz Financial Group Inc 85275.3K $0.06 %
320Innolux Corp 87,59575.2K $0.06 %
321China Overseas Land & Investment Ltd 40,85775K $0.06 %
322Industries Qatar QSC 22,42974.5K $0.05 %
323Grupo Aeroportuario del Sureste SAB de CV 2,05874K $0.05 %
324Dubai Islamic Bank PJSC 32,71973.9K $0.05 %
325China Tower Corp Ltd 51,69873.7K $0.05 %
326Varun Beverages Ltd 14,81073.5K $0.05 %
327Li Ning Co Ltd 25,48273.4K $0.05 %
328Banque Saudi Fransi 13,83973.3K $0.05 %
329Tripod Technology Corp 5,85373K $0.05 %
330Etihad Etisalat Co 4,26073K $0.05 %
331Adani Power Ltd 47,39673K $0.05 %
332Ashok Leyland Ltd 31,38872.8K $0.05 %
333Tata Power Co Ltd/The 17,54972.8K $0.05 %
334LG Corp 96772.4K $0.05 %
335Bank of Communications Co Ltd 82,27172.2K $0.05 %
336Indus Towers Ltd 14,42572.1K $0.05 %
337Shenzhou International Group Holdings Ltd 8,90172.1K $0.05 %
338China Gold International Resources Corp Ltd 2,73671.7K $0.05 %
339Samvardhana Motherson International Ltd 48,85371.6K $0.05 %
340New China Life Insurance Co Ltd 10,12271.5K $0.05 %
341CITIC Securities Co Ltd 19,77170.9K $0.05 %
342BIM Birlesik Magazalar AS 4,67070.9K $0.05 %
343Adnoc Gas PLC 76,08170.4K $0.05 %
344Power Finance Corp Ltd 15,42970.2K $0.05 %
345Jiangxi Copper Co Ltd 11,96769.8K $0.05 %
346Raia Drogasil SA 14,21469.5K $0.05 %
347Avenue Supermarts Ltd 1,64069.4K $0.05 %
348Indian Hotels Co Ltd/The 9,40068.9K $0.05 %
349IndusInd Bank Ltd 6,51168.5K $0.05 %
350Remgro Ltd 5,61668.4K $0.05 %
351Banco de Credito e Inversiones SA 99968.3K $0.05 %
352POSCO Future M Co Ltd 39668K $0.05 %
353Lenovo Group Ltd 54,50667.8K $0.05 %
354Federal Bank Ltd 20,50067.6K $0.05 %
355Caliway Biopharmaceuticals Co Ltd 12,76867.3K $0.05 %
356Pepkor Holdings Ltd 40,25867.3K $0.05 %
357Taiwan Mobile Co Ltd 19,46067K $0.05 %
358SK Telecom Co Ltd 1,20666.9K $0.05 %
359Vodacom Group Ltd 6,52366.7K $0.05 %
360PTT Exploration & Production PCL 15,06166.4K $0.05 %
361JBS NV 3,92266.2K $0.05 %
362International Games System Co Ltd 2,97366.2K $0.05 %
363ABLBio Inc 48965.9K $0.05 %
364SM Investments Corp 5,38465.8K $0.05 %
365Doosan Co Ltd 7465.7K $0.05 %
366Coca-Cola Femsa SAB de CV 5,88965.5K $0.05 %
367TCC Group Holdings Co Ltd 77,32765.4K $0.05 %
368BSE Ltd 2,19865.4K $0.05 %
369Ping An Insurance Group Co of China Ltd 7,10165.3K $0.05 %
370Yankuang Energy Group Co Ltd 36,33565K $0.05 %
371Lupin Ltd 2,56064.8K $0.05 %
372Amman Mineral Internasional PT 141,19764.4K $0.05 %
373Indian Oil Corp Ltd 31,24564.4K $0.05 %
374Formosa Chemicals & Fibre Corp 39,25964.2K $0.05 %
375HYBE Co Ltd 23864.1K $0.05 %
376Akbank TAS 31,07963.7K $0.05 %
377GDS Holdings Ltd 11,87663.5K $0.05 %
378HDFC Asset Management Co Ltd 2,13863.4K $0.05 %
379Bharat Forge Ltd 2,98862.8K $0.05 %
380Arca Continental SAB de CV 5,20962.8K $0.05 %
381Sasol Ltd 6,87462.8K $0.05 %
382CG Power & Industrial Solutions Ltd 7,86962.7K $0.05 %
383Wipro Ltd 28,07562K $0.05 %
384Lotes Co Ltd 1,08861.9K $0.05 %
385Siam Cement PCL/The 8,52361.7K $0.05 %
386Zhongji Innolight Co Ltd 79161.6K $0.05 %
387China Resources Beer Holdings Co Ltd 17,42261.5K $0.05 %
388China Yangtze Power Co Ltd 16,14461.3K $0.05 %
389DB Insurance Co Ltd 47961K $0.04 %
390Powertech Technology Inc 7,37461K $0.04 %
391eMemory Technology Inc 75160.9K $0.04 %
392Far EasTone Telecommunications Co Ltd 20,59960.7K $0.04 %
393Postal Savings Bank of China Co Ltd 96,21060.6K $0.04 %
394Hygon Information Technology Co Ltd 1,59060.5K $0.04 %
395PB Fintech Ltd 3,70160.3K $0.04 %
396GE Vernova T&D India Ltd 1,41860K $0.04 %
397Banco Santander Chile 698,13959.9K $0.04 %
398APR Corp/Korea 27459.5K $0.04 %
399Persistent Systems Ltd 1,14459.5K $0.04 %
400Bidvest Group Ltd 3,73759.3K $0.04 %

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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 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.

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