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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Vipshop Holdings Ltd | 3,386 | 59K $ | 0.04 % |
| 402 | Prologis Property Mexico SA de CV | 11,977 | 58.9K $ | 0.04 % |
| 403 | 3SBio Inc | 20,980 | 58.8K $ | 0.04 % |
| 404 | Dr Sulaiman Al Habib Medical Services Group Co | 955 | 58.8K $ | 0.04 % |
| 405 | Adani Enterprises Ltd | 2,472 | 58.7K $ | 0.04 % |
| 406 | MMG Ltd | 42,455 | 58.7K $ | 0.04 % |
| 407 | Bumi Resources Minerals Tbk PT | 1,008,492 | 58.3K $ | 0.04 % |
| 408 | Cia Paranaense de Energia - Copel | 20,333 | 58.1K $ | 0.04 % |
| 409 | Rede D'Or Sao Luiz SA | 7,367 | 57.9K $ | 0.04 % |
| 410 | Foxconn Industrial Internet Co Ltd | 7,100 | 57.6K $ | 0.04 % |
| 411 | Jindal Steel Ltd | 4,193 | 57.3K $ | 0.04 % |
| 412 | Banco Bradesco SA | 15,976 | 57.2K $ | 0.04 % |
| 413 | Richter Gedeon Nyrt | 1,529 | 57.2K $ | 0.04 % |
| 414 | BDO Unibank Inc | 23,980 | 57.1K $ | 0.04 % |
| 415 | Suzlon Energy Ltd | 121,658 | 57.1K $ | 0.04 % |
| 416 | Godrej Consumer Products Ltd | 4,251 | 56.9K $ | 0.04 % |
| 417 | Almarai Co JSC | 5,342 | 56.8K $ | 0.04 % |
| 418 | Bank AlBilad | 8,302 | 56.7K $ | 0.04 % |
| 419 | Sunny Optical Technology Group Co Ltd | 7,599 | 56.6K $ | 0.04 % |
| 420 | Kanzhun Ltd | 3,504 | 56.3K $ | 0.04 % |
| 421 | Hansoh Pharmaceutical Group Co Ltd | 12,600 | 56.3K $ | 0.04 % |
| 422 | Fortis Healthcare Ltd | 5,421 | 56.2K $ | 0.04 % |
| 423 | Torrent Pharmaceuticals Ltd | 1,178 | 56.1K $ | 0.04 % |
| 424 | Grupo Financiero Inbursa SAB de CV | 22,009 | 56K $ | 0.04 % |
| 425 | One 97 Communications Ltd | 4,629 | 55.9K $ | 0.04 % |
| 426 | COSCO SHIPPING Holdings Co Ltd | 28,772 | 55.8K $ | 0.04 % |
| 427 | Old Mutual Ltd | 53,435 | 55.5K $ | 0.04 % |
| 428 | Fuyao Glass Industry Group Co Ltd | 6,679 | 55.5K $ | 0.04 % |
| 429 | True Corp PCL | 118,663 | 55.4K $ | 0.04 % |
| 430 | Cambricon Technologies Corp Ltd | 322 | 55.3K $ | 0.04 % |
| 431 | Grupo Cibest SA | 2,529 | 55.2K $ | 0.04 % |
| 432 | Laurus Labs Ltd | 4,671 | 55.2K $ | 0.04 % |
| 433 | Arab National Bank | 10,023 | 55K $ | 0.04 % |
| 434 | Fibra Uno Administracion SA de CV | 31,644 | 55K $ | 0.04 % |
| 435 | Rainbow Robotics | 92 | 55K $ | 0.04 % |
| 436 | Turk Hava Yollari AO | 7,847 | 54.9K $ | 0.04 % |
| 437 | ICICI Lombard General Insurance Co Ltd | 2,606 | 54.5K $ | 0.04 % |
| 438 | Advantech Co Ltd | 5,051 | 54.5K $ | 0.04 % |
| 439 | Fortune Electric Co Ltd | 1,580 | 54.2K $ | 0.04 % |
| 440 | REC Ltd | 14,078 | 54.1K $ | 0.04 % |
| 441 | Samsung SDS Co Ltd | 399 | 54.1K $ | 0.04 % |
| 442 | WT Microelectronics Co Ltd | 9,138 | 53.9K $ | 0.04 % |
| 443 | AU Small Finance Bank Ltd | 5,114 | 53.9K $ | 0.04 % |
| 444 | Krafton Inc | 311 | 53.7K $ | 0.04 % |
| 445 | Clicks Group Ltd | 2,683 | 53.6K $ | 0.04 % |
| 446 | Pegatron Corp | 22,752 | 53.6K $ | 0.04 % |
| 447 | KIWOOM Securities Co Ltd | 165 | 53.5K $ | 0.04 % |
| 448 | Midea Group Co Ltd | 4,660 | 53.4K $ | 0.04 % |
| 449 | Shanghai Commercial & Savings Bank Ltd/The | 41,513 | 53.4K $ | 0.04 % |
| 450 | Hotai Motor Co Ltd | 2,844 | 53.3K $ | 0.04 % |
| 451 | Hanwha Systems Co Ltd | 672 | 53.1K $ | 0.04 % |
| 452 | Hindustan Petroleum Corp Ltd | 10,970 | 52.9K $ | 0.04 % |
| 453 | Reinet Investments SCA | 1,490 | 52.7K $ | 0.04 % |
| 454 | Grupo Bimbo SAB de CV | 14,459 | 52.5K $ | 0.04 % |
| 455 | Swiggy Ltd | 15,819 | 52.5K $ | 0.04 % |
| 456 | Vanguard International Semiconductor Corp | 12,258 | 52.4K $ | 0.04 % |
| 457 | E Ink Holdings Inc | 8,747 | 52.4K $ | 0.04 % |
| 458 | Chailease Holding Co Ltd | 15,649 | 52.1K $ | 0.04 % |
| 459 | Industrial Bank of Korea | 2,910 | 52.1K $ | 0.04 % |
| 460 | Chang Hwa Commercial Bank Ltd | 74,997 | 51.9K $ | 0.04 % |
| 461 | China Resources Power Holdings Co Ltd | 21,721 | 51.9K $ | 0.04 % |
| 462 | Max Financial Services Ltd | 2,574 | 51.3K $ | 0.04 % |
| 463 | Samsung Securities Co Ltd | 689 | 51.2K $ | 0.04 % |
| 464 | Shandong Gold Mining Co Ltd | 9,698 | 51.1K $ | 0.04 % |
| 465 | Elm Co | 299 | 51.1K $ | 0.04 % |
| 466 | United Spirits Ltd | 3,358 | 51K $ | 0.04 % |
| 467 | GAIL India Ltd | 27,253 | 50.8K $ | 0.04 % |
| 468 | Pidilite Industries Ltd | 3,096 | 50.8K $ | 0.04 % |
| 469 | Vista Energy SAB de CV | 870 | 50.2K $ | 0.04 % |
| 470 | BB Seguridade Participacoes SA | 7,419 | 50.2K $ | 0.04 % |
| 471 | Agricultural Bank of China Ltd | 53,313 | 49.7K $ | 0.04 % |
| 472 | Emaar Development PJSC | 9,414 | 49.6K $ | 0.04 % |
| 473 | IDFC First Bank Ltd | 61,184 | 49.4K $ | 0.04 % |
| 474 | Commercial Bank PSQC/The | 37,091 | 49.4K $ | 0.04 % |
| 475 | Turkiye Petrol Rafinerileri AS | 9,867 | 49.1K $ | 0.04 % |
| 476 | Tsingtao Brewery Co Ltd | 7,234 | 49K $ | 0.04 % |
| 477 | HLB Inc | 1,361 | 49K $ | 0.04 % |
| 478 | LIG Nex1 Co Ltd | 138 | 48.8K $ | 0.04 % |
| 479 | Al Rayan Bank | 75,964 | 48.7K $ | 0.04 % |
| 480 | Polycab India Ltd | 514 | 48.6K $ | 0.04 % |
| 481 | TAL Education Group | 4,590 | 48.3K $ | 0.04 % |
| 482 | Minth Group Ltd | 8,615 | 48.3K $ | 0.04 % |
| 483 | Ooredoo QPSC | 12,957 | 48.2K $ | 0.04 % |
| 484 | TIM SA/Brazil | 8,848 | 48.1K $ | 0.04 % |
| 485 | BYD Co Ltd | 3,687 | 48K $ | 0.04 % |
| 486 | China Galaxy Securities Co Ltd | 37,867 | 48K $ | 0.04 % |
| 487 | Peptron Inc | 242 | 47.9K $ | 0.04 % |
| 488 | CGN Power Co Ltd | 119,285 | 47.9K $ | 0.04 % |
| 489 | UBTech Robotics Corp Ltd | 3,079 | 47.8K $ | 0.04 % |
| 490 | Itau Unibanco Holding SA | 5,618 | 47.7K $ | 0.04 % |
| 491 | Teco Electric and Machinery Co Ltd | 17,876 | 47.5K $ | 0.04 % |
| 492 | Grupo Aeroportuario del Centro Norte SAB de CV | 3,100 | 47.4K $ | 0.03 % |
| 493 | KakaoBank Corp | 2,509 | 47.4K $ | 0.03 % |
| 494 | MOL Hungarian Oil & Gas PLC | 4,274 | 47.2K $ | 0.03 % |
| 495 | Marico Ltd | 5,438 | 47.1K $ | 0.03 % |
| 496 | Yuhan Corp | 615 | 47.1K $ | 0.03 % |
| 497 | Nan Ya Printed Circuit Board Corp | 2,636 | 46.9K $ | 0.03 % |
| 498 | Bank of the Philippine Islands | 23,278 | 46.8K $ | 0.03 % |
| 499 | Laopu Gold Co Ltd | 506 | 46.8K $ | 0.03 % |
| 500 | Zhen Ding Technology Holding Ltd | 6,984 | 46.8K $ | 0.03 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 114 | 29.9M $ | 22.55 % |
| 2 | Hong Kong SAR China | 196 | 24M $ | 18.08 % |
| 3 | South Korea | 123 | 23.5M $ | 17.72 % |
| 4 | India | 240 | 18M $ | 13.62 % |
| 5 | China | 804 | 7.6M $ | 5.72 % |
| 6 | South Africa | 31 | 4.5M $ | 3.37 % |
| 7 | Brazil | 37 | 3.6M $ | 2.70 % |
| 8 | Saudi Arabia | 42 | 3.5M $ | 2.63 % |
| 9 | United Arab Emirates | 19 | 2.9M $ | 2.20 % |
| 10 | Mexico | 23 | 2.4M $ | 1.83 % |
| 11 | Thailand | 44 | 2M $ | 1.53 % |
| 12 | Cayman Islands | 26 | 1.7M $ | 1.29 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta Emerging Markets Equity ETF". https://titelia.com/en/funds/S000066533