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 |
|---|---|---|---|---|
| 401 | Li Ning Co Ltd | 24,863 | 57.7K $ | 0.04 % |
| 402 | BDO Unibank Inc | 31,160 | 57.7K $ | 0.04 % |
| 403 | China Tower Corp Ltd | 45,564 | 57.7K $ | 0.04 % |
| 404 | China Resources Power Holdings Co Ltd | 21,194 | 57.5K $ | 0.04 % |
| 405 | Hitachi Energy India Ltd | 142 | 57.5K $ | 0.04 % |
| 406 | Aluminum Corp of China Ltd | 41,218 | 57.3K $ | 0.04 % |
| 407 | Hansoh Pharmaceutical Group Co Ltd | 14,246 | 57.1K $ | 0.04 % |
| 408 | Cia Paranaense de Energia - Copel | 19,839 | 57.1K $ | 0.04 % |
| 409 | Meritz Financial Group Inc | 831 | 56.7K $ | 0.04 % |
| 410 | Tencent Music Entertainment Group | 6,111 | 56.3K $ | 0.04 % |
| 411 | Banco do Brasil SA | 13,966 | 56K $ | 0.04 % |
| 412 | IDFC First Bank Ltd | 74,359 | 55.8K $ | 0.04 % |
| 413 | ADNOC Drilling Co PJSC | 34,008 | 55.2K $ | 0.04 % |
| 414 | Ambuja Cements Ltd | 11,699 | 55.2K $ | 0.04 % |
| 415 | Komercni Banka AS | 1,160 | 55.1K $ | 0.04 % |
| 416 | Boubyan Bank KSCP | 25,965 | 55K $ | 0.04 % |
| 417 | Ping An Insurance Group Co of China Ltd | 6,929 | 54.8K $ | 0.04 % |
| 418 | Formosa Chemicals & Fibre Corp | 34,403 | 54.8K $ | 0.04 % |
| 419 | Pidilite Industries Ltd | 3,496 | 54.6K $ | 0.04 % |
| 420 | Pegatron Corp | 19,272 | 54.4K $ | 0.04 % |
| 421 | Midea Group Co Ltd | 4,547 | 54.4K $ | 0.04 % |
| 422 | Vedanta Ltd | 14,616 | 54.2K $ | 0.04 % |
| 423 | SRF Ltd | 1,895 | 54.2K $ | 0.04 % |
| 424 | Kanzhun Ltd | 3,988 | 54.1K $ | 0.04 % |
| 425 | Bilibili Inc | 3,107 | 54K $ | 0.04 % |
| 426 | LS Corp | 182 | 53.9K $ | 0.04 % |
| 427 | POSCO Future M Co Ltd | 330 | 53.8K $ | 0.04 % |
| 428 | Samsung Securities Co Ltd | 672 | 53.4K $ | 0.04 % |
| 429 | Fibra Uno Administracion SA de CV | 30,876 | 53.4K $ | 0.04 % |
| 430 | Elm Co | 292 | 53.4K $ | 0.04 % |
| 431 | Torrent Pharmaceuticals Ltd | 1,149 | 53.3K $ | 0.04 % |
| 432 | AUO Corp | 72,557 | 53.3K $ | 0.04 % |
| 433 | One 97 Communications Ltd | 4,517 | 53.2K $ | 0.04 % |
| 434 | MOL Hungarian Oil & Gas PLC | 4,170 | 53K $ | 0.04 % |
| 435 | GAIL India Ltd | 30,563 | 52.9K $ | 0.04 % |
| 436 | Solar Industries India Ltd | 274 | 52.6K $ | 0.04 % |
| 437 | Bidvest Group Ltd | 3,646 | 52.6K $ | 0.04 % |
| 438 | JD Health International Inc | 10,735 | 52.6K $ | 0.04 % |
| 439 | Pepkor Holdings Ltd | 39,281 | 52.6K $ | 0.04 % |
| 440 | Jiangxi Copper Co Ltd | 11,676 | 52.4K $ | 0.04 % |
| 441 | Chailease Holding Co Ltd | 15,269 | 52.4K $ | 0.04 % |
| 442 | Jindal Steel Ltd | 4,091 | 52K $ | 0.04 % |
| 443 | Bank of the Philippine Islands | 34,038 | 51.9K $ | 0.04 % |
| 444 | Krafton Inc | 303 | 51.8K $ | 0.04 % |
| 445 | AU Small Finance Bank Ltd | 4,990 | 51.7K $ | 0.04 % |
| 446 | Fortis Healthcare Ltd | 5,289 | 51.7K $ | 0.04 % |
| 447 | Godrej Consumer Products Ltd | 4,736 | 51.3K $ | 0.04 % |
| 448 | Public Power Corp SA | 2,037 | 51.2K $ | 0.04 % |
| 449 | Grupo Cibest SA | 2,468 | 51.2K $ | 0.04 % |
| 450 | China Gold International Resources Corp Ltd | 2,670 | 51.2K $ | 0.04 % |
| 451 | BYD Co Ltd | 3,597 | 51.2K $ | 0.04 % |
| 452 | COSCO SHIPPING Holdings Co Ltd | 28,073 | 50.8K $ | 0.04 % |
| 453 | Luxshare Precision Industry Co Ltd | 4,681 | 50.7K $ | 0.04 % |
| 454 | BB Seguridade Participacoes SA | 7,239 | 50.7K $ | 0.04 % |
| 455 | United Spirits Ltd | 3,769 | 50.4K $ | 0.03 % |
| 456 | Compal Electronics Inc | 42,920 | 50.3K $ | 0.03 % |
| 457 | Ashok Leyland Ltd | 30,626 | 50.1K $ | 0.03 % |
| 458 | Polycab India Ltd | 502 | 50.1K $ | 0.03 % |
| 459 | DLF Ltd | 8,036 | 50K $ | 0.03 % |
| 460 | Adani Green Energy Ltd | 3,208 | 49.8K $ | 0.03 % |
| 461 | Turkiye Petrol Rafinerileri AS | 9,627 | 49.5K $ | 0.03 % |
| 462 | GDS Holdings Ltd | 11,588 | 49.2K $ | 0.03 % |
| 463 | True Corp PCL | 115,763 | 49.1K $ | 0.03 % |
| 464 | Yes Bank Ltd | 201,121 | 49K $ | 0.03 % |
| 465 | SM Investments Corp | 5,254 | 49K $ | 0.03 % |
| 466 | REC Ltd | 13,736 | 48.8K $ | 0.03 % |
| 467 | Agricultural Bank of China Ltd | 52,019 | 48.6K $ | 0.03 % |
| 468 | Rede D'Or Sao Luiz SA | 7,188 | 48.3K $ | 0.03 % |
| 469 | 3SBio Inc | 20,471 | 48.3K $ | 0.03 % |
| 470 | UPL Ltd | 7,108 | 48.2K $ | 0.03 % |
| 471 | Suzano SA | 5,822 | 48.2K $ | 0.03 % |
| 472 | Zhaojin Mining Industry Co Ltd | 17,472 | 48.1K $ | 0.03 % |
| 473 | ICICI Lombard General Insurance Co Ltd | 2,543 | 48K $ | 0.03 % |
| 474 | Banco Bradesco SA | 15,588 | 47.8K $ | 0.03 % |
| 475 | JBS NV | 3,827 | 47.7K $ | 0.03 % |
| 476 | Kasikornbank PCL | 7,694 | 47.5K $ | 0.03 % |
| 477 | National Aluminium Co Ltd | 10,603 | 47.4K $ | 0.03 % |
| 478 | Anhui Conch Cement Co Ltd | 19,482 | 47.3K $ | 0.03 % |
| 479 | Chang Hwa Commercial Bank Ltd | 73,176 | 47.3K $ | 0.03 % |
| 480 | Peptron Inc | 236 | 47.1K $ | 0.03 % |
| 481 | Vipshop Holdings Ltd | 3,304 | 47K $ | 0.03 % |
| 482 | Saudi Energy Co | 10,436 | 46.9K $ | 0.03 % |
| 483 | Dixon Technologies India Ltd | 385 | 46.7K $ | 0.03 % |
| 484 | MMG Ltd | 41,424 | 46.6K $ | 0.03 % |
| 485 | Mobile Telecommunications Co KSCP | 23,993 | 46.4K $ | 0.03 % |
| 486 | Fuyao Glass Industry Group Co Ltd | 6,517 | 46.2K $ | 0.03 % |
| 487 | CGN Power Co Ltd | 116,389 | 46K $ | 0.03 % |
| 488 | Marico Ltd | 5,306 | 45.9K $ | 0.03 % |
| 489 | Multi Commodity Exchange of India Ltd | 1,472 | 45.8K $ | 0.03 % |
| 490 | Hanwha Systems Co Ltd | 656 | 45.7K $ | 0.03 % |
| 491 | Industrial & Commercial Bank of China Ltd | 42,791 | 45.7K $ | 0.03 % |
| 492 | Empresas Copec SA | 6,413 | 45.6K $ | 0.03 % |
| 493 | Kunlun Energy Co Ltd | 49,794 | 45.5K $ | 0.03 % |
| 494 | AUROBINDO PHARMA LTD | 3,020 | 45.3K $ | 0.03 % |
| 495 | Bupa Arabia for Cooperative Insurance Co | 990 | 45.3K $ | 0.03 % |
| 496 | Cencosud SA | 19,085 | 45K $ | 0.03 % |
| 497 | Indian Oil Corp Ltd | 30,486 | 45K $ | 0.03 % |
| 498 | China International Capital Corp Ltd | 17,953 | 44.9K $ | 0.03 % |
| 499 | Tsingtao Brewery Co Ltd | 7,058 | 44.8K $ | 0.03 % |
| 500 | HLB Inc | 1,328 | 44.8K $ | 0.03 % |
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