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 |
|---|---|---|---|---|
| 501 | Guotai Haitong Securities Co Ltd | 22,930 | 46.7K $ | 0.03 % |
| 502 | Komercni Banka AS | 815 | 46.7K $ | 0.03 % |
| 503 | Public Power Corp SA | 2,088 | 46.6K $ | 0.03 % |
| 504 | DLF Ltd | 6,993 | 46.4K $ | 0.03 % |
| 505 | Hanwha Solutions Corp | 1,258 | 46.3K $ | 0.03 % |
| 506 | APL Apollo Tubes Ltd | 1,880 | 46.2K $ | 0.03 % |
| 507 | President Chain Store Corp | 6,449 | 46.1K $ | 0.03 % |
| 508 | Samsung E&A Co Ltd | 1,817 | 46K $ | 0.03 % |
| 509 | OUTsurance Group Ltd | 9,941 | 45.9K $ | 0.03 % |
| 510 | Dixon Technologies India Ltd | 395 | 45.7K $ | 0.03 % |
| 511 | Sundaram Finance Ltd | 753 | 45.6K $ | 0.03 % |
| 512 | HMM Co Ltd | 3,062 | 45.4K $ | 0.03 % |
| 513 | Coforge Ltd | 3,473 | 45.3K $ | 0.03 % |
| 514 | Taiwan Business Bank | 86,047 | 45.2K $ | 0.03 % |
| 515 | MakeMyTrip Ltd | 799 | 45.1K $ | 0.03 % |
| 516 | Krung Thai Bank PCL | 40,875 | 45K $ | 0.03 % |
| 517 | Embassy Office Parks REIT | 9,638 | 45K $ | 0.03 % |
| 518 | Grupo Carso SAB de CV | 5,735 | 45K $ | 0.03 % |
| 519 | SCB X PCL | 9,381 | 44.8K $ | 0.03 % |
| 520 | Compal Electronics Inc | 43,988 | 44.6K $ | 0.03 % |
| 521 | Bank Negara Indonesia Persero Tbk PT | 169,942 | 44.6K $ | 0.03 % |
| 522 | China Taiping Insurance Holdings Co Ltd | 15,248 | 44.6K $ | 0.03 % |
| 523 | Alpha Dhabi Holding PJSC | 17,938 | 44.5K $ | 0.03 % |
| 524 | Bumrungrad Hospital PCL | 6,500 | 44.5K $ | 0.03 % |
| 525 | Rumo SA | 14,290 | 44.5K $ | 0.03 % |
| 526 | Great Wall Motor Co Ltd | 26,917 | 44.3K $ | 0.03 % |
| 527 | Industrial & Commercial Bank of China Ltd | 43,856 | 44.2K $ | 0.03 % |
| 528 | Kunlun Energy Co Ltd | 41,033 | 44K $ | 0.03 % |
| 529 | Boubyan Bank KSCP | 19,842 | 43.9K $ | 0.03 % |
| 530 | UPL Ltd | 6,251 | 43.8K $ | 0.03 % |
| 531 | Ganfeng Lithium Group Co Ltd | 4,976 | 43.8K $ | 0.03 % |
| 532 | Klabin SA | 10,878 | 43.6K $ | 0.03 % |
| 533 | Mobile Telecommunications Co KSCP | 24,590 | 43.4K $ | 0.03 % |
| 534 | StoneCo Ltd | 2,584 | 43.4K $ | 0.03 % |
| 535 | Muthoot Finance Ltd | 1,175 | 43.3K $ | 0.03 % |
| 536 | Kasikornbank PCL | 6,694 | 43.3K $ | 0.03 % |
| 537 | Gigabyte Technology Co Ltd | 5,614 | 43.1K $ | 0.03 % |
| 538 | SRF Ltd | 1,527 | 43K $ | 0.03 % |
| 539 | Qatar Gas Transport Co Ltd | 31,725 | 43K $ | 0.03 % |
| 540 | ADNOC Drilling Co PJSC | 30,722 | 42.8K $ | 0.03 % |
| 541 | Cencosud SA | 13,722 | 42.8K $ | 0.03 % |
| 542 | Ultrapar Participacoes SA | 8,486 | 42.7K $ | 0.03 % |
| 543 | Voltas Ltd | 2,478 | 42.5K $ | 0.03 % |
| 544 | Allwyn AG | 2,271 | 42.4K $ | 0.03 % |
| 545 | National Aluminium Co Ltd | 10,867 | 42.4K $ | 0.03 % |
| 546 | Industrial Bank Co Ltd | 15,871 | 42.4K $ | 0.03 % |
| 547 | Kimberly-Clark de Mexico SAB de CV | 16,858 | 42.4K $ | 0.03 % |
| 548 | Sinopharm Group Co Ltd | 15,609 | 42.2K $ | 0.03 % |
| 549 | Anhui Conch Cement Co Ltd | 13,467 | 42.2K $ | 0.03 % |
| 550 | Korean Air Lines Co Ltd | 2,157 | 42.1K $ | 0.03 % |
| 551 | XtalPi Holdings Ltd | 31,774 | 42.1K $ | 0.03 % |
| 552 | China Resources Mixc Lifestyle Services Ltd | 6,907 | 42K $ | 0.03 % |
| 553 | Airtac International Group | 1,082 | 41.8K $ | 0.03 % |
| 554 | TOTVS SA | 5,660 | 41.8K $ | 0.03 % |
| 555 | Solar Industries India Ltd | 281 | 41.7K $ | 0.03 % |
| 556 | Adani Energy Solutions Ltd | 3,750 | 41.7K $ | 0.03 % |
| 557 | China Minsheng Banking Corp Ltd | 80,237 | 41.5K $ | 0.03 % |
| 558 | Aurobindo Pharma Ltd | 3,095 | 41.5K $ | 0.03 % |
| 559 | Info Edge India Ltd | 3,651 | 41.3K $ | 0.03 % |
| 560 | WPG Holdings Ltd | 18,364 | 41.2K $ | 0.03 % |
| 561 | Bupa Arabia for Cooperative Insurance Co | 868 | 41.1K $ | 0.03 % |
| 562 | Inventec Corp | 27,742 | 41.1K $ | 0.03 % |
| 563 | Hitachi Energy India Ltd | 146 | 41K $ | 0.03 % |
| 564 | Haidilao International Holding Ltd | 18,177 | 40.9K $ | 0.03 % |
| 565 | Kingdee International Software Group Co Ltd | 31,791 | 40.9K $ | 0.03 % |
| 566 | CMOC Group Ltd | 11,602 | 40.6K $ | 0.03 % |
| 567 | Multi Commodity Exchange of India Ltd | 1,509 | 40.5K $ | 0.03 % |
| 568 | Bank of Baroda | 11,451 | 40.5K $ | 0.03 % |
| 569 | NH Investment & Securities Co Ltd | 1,637 | 40.4K $ | 0.03 % |
| 570 | Sinotruk Hong Kong Ltd | 7,670 | 40.4K $ | 0.03 % |
| 571 | Bank of Cyprus Holdings PLC | 3,677 | 40.2K $ | 0.03 % |
| 572 | Phoenix Mills Ltd/The | 2,205 | 40.2K $ | 0.03 % |
| 573 | BNK Financial Group Inc | 2,900 | 40.2K $ | 0.03 % |
| 574 | ABB India Ltd | 600 | 40.1K $ | 0.03 % |
| 575 | Union Bank of India Ltd | 17,979 | 40K $ | 0.03 % |
| 576 | Walsin Lihwa Corp | 33,907 | 39.9K $ | 0.03 % |
| 577 | Samyang Foods Co Ltd | 47 | 39.9K $ | 0.03 % |
| 578 | Empresas Copec SA | 4,839 | 39.9K $ | 0.03 % |
| 579 | AUO Corp | 74,362 | 39.6K $ | 0.03 % |
| 580 | Wan Hai Lines Ltd | 16,096 | 39.4K $ | 0.03 % |
| 581 | Ambuja Cements Ltd | 7,108 | 39.1K $ | 0.03 % |
| 582 | Wuliangye Yibin Co Ltd | 2,553 | 38.7K $ | 0.03 % |
| 583 | Manila Electric Co | 3,487 | 38.6K $ | 0.03 % |
| 584 | JUMBO SA | 1,314 | 38.5K $ | 0.03 % |
| 585 | Energisa S/A | 3,664 | 38.5K $ | 0.03 % |
| 586 | Yes Bank Ltd | 168,864 | 38.5K $ | 0.03 % |
| 587 | Hankook Tire & Technology Co Ltd | 754 | 38.2K $ | 0.03 % |
| 588 | Hellenic Telecommunications Organization SA | 1,848 | 38.2K $ | 0.03 % |
| 589 | CRRC Corp Ltd | 51,418 | 38.1K $ | 0.03 % |
| 590 | Kingsoft Corp Ltd | 11,424 | 38K $ | 0.03 % |
| 591 | Huaneng Power International Inc | 49,216 | 37.9K $ | 0.03 % |
| 592 | Eva Airways Corp | 31,143 | 37.9K $ | 0.03 % |
| 593 | Siemens Ltd | 1,006 | 37.8K $ | 0.03 % |
| 594 | LTIMindtree Ltd | 770 | 37.8K $ | 0.03 % |
| 595 | SM Prime Holdings Inc | 101,187 | 37.7K $ | 0.03 % |
| 596 | Yang Ming Marine Transport Corp | 20,474 | 37.7K $ | 0.03 % |
| 597 | Glenmark Pharmaceuticals Ltd | 1,600 | 37.6K $ | 0.03 % |
| 598 | LG Innotek Co Ltd | 169 | 37.5K $ | 0.03 % |
| 599 | Punjab National Bank | 26,174 | 37.2K $ | 0.03 % |
| 600 | Globalwafers Co Ltd | 2,553 | 37.2K $ | 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 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.
| 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