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
501NAURA Technology Group Co Ltd 48044.7K $0.03 %
502ABB India Ltd 58544.7K $0.03 %
503SCB X PCL 10,78144.6K $0.03 %
504Huaneng Power International Inc 48,02144.5K $0.03 %
505Bank Al-Jazira 14,66044.5K $0.03 %
506Hindustan Petroleum Corp Ltd 10,70444.4K $0.03 %
507Grupo Carso SAB de CV 5,59644.4K $0.03 %
508DB Insurance Co Ltd 46744.3K $0.03 %
509Max Financial Services Ltd 2,51244.3K $0.03 %
510AAC Technologies Holdings Inc 7,59044.1K $0.03 %
511Reinet Investments SCA 1,45444K $0.03 %
512Taiwan Business Bank 83,95843.6K $0.03 %
513TAL Education Group 4,47943.5K $0.03 %
514Industrial Bank Co Ltd 15,87143.4K $0.03 %
515Itau Unibanco Holding SA 5,48243.4K $0.03 %
516Kimberly-Clark de Mexico SAB de CV 19,57143.3K $0.03 %
517DB HiTek Co Ltd 35243.3K $0.03 %
518Raia Drogasil SA 11,72143.3K $0.03 %
519Hyundai Autoever Corp 7043.2K $0.03 %
520DESTEK FINANS FAKTORING AS 94243.2K $0.03 %
521Fortune Electric Co Ltd 1,54243K $0.03 %
522Emaar Development PJSC 10,90742.9K $0.03 %
523MRF Ltd 3342.9K $0.03 %
524Hotai Motor Co Ltd 2,77542.8K $0.03 %
525Krung Thai Bank PCL 39,87542.6K $0.03 %
526TOTVS SA 6,49842.5K $0.03 %
527OUTsurance Group Ltd 9,70042.4K $0.03 %
528Ultrapar Participacoes SA 8,28042.3K $0.03 %
529Akbank TAS 30,32442.3K $0.03 %
530Embassy Office Parks REIT 9,40442.3K $0.03 %
531Abu Dhabi National Oil Co for Distribution PJSC 39,50642.3K $0.03 %
532Vodafone Idea Ltd 286,52542.2K $0.03 %
533Rainbow Robotics 9041.9K $0.03 %
534BUMRUNGRAD HOSPITAL PCL 7,60041.9K $0.03 %
535Swiggy Ltd 15,43541.9K $0.03 %
536Jarir Marketing Co 9,95941.9K $0.03 %
537Teco Electric and Machinery Co Ltd 17,44241.8K $0.03 %
538Old Mutual Ltd 52,13841.6K $0.03 %
539Gulf Bank KSCP 36,73341.6K $0.03 %
540Wan Hai Lines Ltd 15,70541.1K $0.03 %
541LG CNS Co Ltd 54341K $0.03 %
542LTM Ltd 95540.8K $0.03 %
543Grupo Comercial Chedraui SA de CV 7,24040.7K $0.03 %
544Page Industries Ltd 10140.6K $0.03 %
545Minth Group Ltd 8,40640.5K $0.03 %
546Saudi Investment Bank/The 11,31340.4K $0.03 %
547Muthoot Finance Ltd 1,14640.3K $0.03 %
548Phoenix Mills Ltd/The 2,15140.1K $0.03 %
549Interconexion Electrica SA ESP 4,85440K $0.03 %
550Caliway Biopharmaceuticals Co Ltd 12,45840K $0.03 %
551Bajaj Holdings & Investment Ltd 36639.9K $0.03 %
552Siemens Ltd 98239.7K $0.03 %
553Ganfeng Lithium Group Co Ltd 4,85539.7K $0.03 %
554KIWOOM Securities Co Ltd 16139.6K $0.03 %
555Co for Cooperative Insurance/The 1,07439.5K $0.03 %
556Manila Electric Co 4,25739.4K $0.03 %
557Synnex Technology International Corp 14,37739.4K $0.03 %
558Bank of Cyprus Holdings PLC 3,58839.4K $0.03 %
559UBTech Robotics Corp Ltd 3,00439.2K $0.03 %
560HMM Co Ltd 2,98838.8K $0.03 %
561Ooredoo QPSC 10,53238.8K $0.03 %
562Siemens Energy India Ltd 94838.6K $0.03 %
563Vishal Mega Mart Ltd 30,01238.5K $0.03 %
564Haidilao International Holding Ltd 23,59038.4K $0.03 %
565Hellenic Telecommunications Organization SA 1,80338.3K $0.03 %
566Tube Investments of India Ltd 1,15638.2K $0.03 %
567Colgate-Palmolive India Ltd 1,76238.2K $0.03 %
568Industrial Bank of Korea 2,83938.1K $0.03 %
569Grupo Aeroportuario del Centro Norte SAB de CV 3,02538K $0.03 %
570Clicks Group Ltd 2,61837.9K $0.03 %
571Ecopetrol SA 52,15737.9K $0.03 %
572China Taiping Insurance Holdings Co Ltd 14,87837.7K $0.03 %
573China Resources Beer Holdings Co Ltd 12,12037.4K $0.03 %
574Glenmark Pharmaceuticals Ltd 1,56137.4K $0.03 %
575TIM SA/Brazil 8,63337.4K $0.03 %
576Info Edge India Ltd 3,56237.3K $0.03 %
577Guotai Haitong Securities Co Ltd 22,37337.3K $0.03 %
578Catcher Technology Co Ltd 5,69137K $0.03 %
579Qatar Gas Transport Co Ltd 30,95536.9K $0.03 %
580GigaDevice Semiconductor Inc 39036.8K $0.03 %
581Samyang Foods Co Ltd 4636.8K $0.03 %
582Eneva SA 7,22036.6K $0.03 %
583China Galaxy Securities Co Ltd 36,94836.6K $0.03 %
584Shanghai Commercial & Savings Bank Ltd/The 28,79636.5K $0.03 %
585Guangdong Investment Ltd 34,21436.5K $0.03 %
586Kingsoft Corp Ltd 13,48836.5K $0.03 %
587Yanbu National Petrochemical Co 3,98736.2K $0.03 %
588Metropolitan Bank & Trust Co 34,79535.9K $0.02 %
589China Resources Mixc Lifestyle Services Ltd 6,73935.8K $0.02 %
590Sinotruk Hong Kong Ltd 7,48435.6K $0.02 %
591BOC Aviation Ltd 3,64035.5K $0.02 %
592APL Apollo Tubes Ltd 1,83435.3K $0.02 %
593Beijing Enterprises Holdings Ltd 8,96935.3K $0.02 %
594Exxaro Resources Ltd 2,65535.2K $0.02 %
595Enel Chile SA 404,28435.1K $0.02 %
596Eva Airways Corp 30,38735K $0.02 %
597Great Wall Motor Co Ltd 26,26334.9K $0.02 %
598MONTAGE TECHNOLOGY CO LTD 68334.9K $0.02 %
599JUMBO SA 1,28234.8K $0.02 %
600Dar Al Arkan Real Estate Development Co 7,73034.6K $0.02 %

Download this table: CSV, JSON

Tell me about updates

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