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
601MRF Ltd 2437.2K $0.03 %
602AAC Technologies Holdings Inc 7,77937.1K $0.03 %
603Bajaj Holdings & Investment Ltd 31237.1K $0.03 %
604SILERGY CORP 4,10937K $0.03 %
605LS Corp 18737K $0.03 %
606Tongcheng Travel Holdings Ltd 14,00237K $0.03 %
607Eoptolink Technology Inc Ltd 70537K $0.03 %
608Oil India Ltd 6,92436.8K $0.03 %
609Canara Bank 21,27636.8K $0.03 %
610Abu Dhabi National Oil Co for Distribution PJSC 33,70436.7K $0.03 %
611Gruma SAB de CV 2,04536.7K $0.03 %
612Barito Pacific Tbk PT 307,74836.5K $0.03 %
613LigaChem Biosciences Inc 27436.5K $0.03 %
614Yapi ve Kredi Bankasi AS 37,01636.5K $0.03 %
615Interconexion Electrica SA ESP 4,97536.4K $0.03 %
616Havells India Ltd 2,36036.2K $0.03 %
617Amorepacific Corp 34336.1K $0.03 %
618COSCO SHIPPING Energy Transportation Co Ltd 14,99636.1K $0.03 %
619Bosch Ltd 9036K $0.03 %
620China Everbright Bank Co Ltd 85,48636K $0.03 %
621Woolworths Holdings Ltd/South Africa 10,49935.9K $0.03 %
622Zhejiang Leapmotor Technology Co Ltd 6,84635.9K $0.03 %
623GoTo Gojek Tokopedia Tbk PT 9,857,52635.9K $0.03 %
624Tube Investments of India Ltd 1,18535.9K $0.03 %
625China Longyuan Power Group Corp Ltd 37,01635.8K $0.03 %
626Catcher Technology Co Ltd 5,83335.8K $0.03 %
627Motiva Infraestrutura de Mobilidade SA 11,02035.8K $0.03 %
628PONY AI INC 2,48335.6K $0.03 %
629Huatai Securities Co Ltd 16,58335.6K $0.03 %
630Colgate-Palmolive India Ltd 1,43535.6K $0.03 %
631Thai Beverage PCL 97,62235.5K $0.03 %
632Promotora y Operadora de Infraestructura SAB de CV 2,14135.3K $0.03 %
633China National Building Material Co Ltd 40,59935.3K $0.03 %
634Bharat Heavy Electricals Ltd 12,11735.3K $0.03 %
635East Money Information Co Ltd 10,71135.2K $0.03 %
636Luxshare Precision Industry Co Ltd 4,79735.1K $0.03 %
637Turkiye Is Bankasi AS 91,25935.1K $0.03 %
638Taichung Commercial Bank Co Ltd 51,86935.1K $0.03 %
639Bank of Communications Co Ltd 36,64935K $0.03 %
640Qatar International Islamic Bank QSC 11,24235K $0.03 %
641Hyundai Motor India Ltd 1,46734.9K $0.03 %
642S-Oil Corp 45334.6K $0.03 %
643Lodha Developers Ltd 3,18534.6K $0.03 %
644Jiangsu Hengrui Pharmaceuticals Co Ltd 4,19034.5K $0.03 %
645China Coal Energy Co Ltd 20,77134.5K $0.03 %
646CITIC Securities Co Ltd 8,62034.4K $0.03 %
647KOC Holding AS 7,55434.3K $0.03 %
648Adani Green Energy Ltd 3,28834.2K $0.03 %
649Hesai Group 1,26934.2K $0.03 %
650Vodafone Idea Ltd 293,65534.2K $0.03 %
651Mr Price Group Ltd 2,96434.1K $0.03 %
652Modon Holding PSC 37,10333.9K $0.03 %
653Synnex Technology International Corp 14,73533.9K $0.03 %
654Tingyi Cayman Islands Holding Corp 20,27633.9K $0.03 %
655Hanwha Corp 35733.9K $0.03 %
656NAURA Technology Group Co Ltd 49233.8K $0.02 %
657FSN E-Commerce Ventures Ltd 11,59033.8K $0.02 %
658Exxaro Resources Ltd 2,72133.8K $0.02 %
659LG Display Co Ltd 3,38033.7K $0.02 %
660Dabur India Ltd 5,88933.6K $0.02 %
661Wanguo Gold Group Ltd 14,59233.4K $0.02 %
662Smoore International Holdings Ltd 22,06233.4K $0.02 %
663Torrent Power Ltd 1,94133.4K $0.02 %
664Merdeka Copper Gold Tbk PT 147,75633.1K $0.02 %
665360 ONE WAM Ltd 2,72433K $0.02 %
666Coway Co Ltd 58033K $0.02 %
667Umm Al Qura for Development & Construction Co 7,46032.9K $0.02 %
668Destek Finans Faktoring AS 96532.9K $0.02 %
669China Ruyi Holdings Ltd 126,58832.9K $0.02 %
670Samsung Episholdings Co Ltd 7032.8K $0.02 %
671Saudi Energy Co 9,09732.8K $0.02 %
672Dar Al Arkan Real Estate Development Co 6,16032.7K $0.02 %
673Hyundai Steel Co 1,01132.7K $0.02 %
674Godrej Properties Ltd 1,69932.3K $0.02 %
675ICICI Prudential Life Insurance Co Ltd 4,49332.3K $0.02 %
676KT Corp 72832.3K $0.02 %
677Grupo Comercial Chedraui SA de CV 5,02032.2K $0.02 %
678Chandra Asri Pacific Tbk PT 80,55932.2K $0.02 %
679GMR Airports Ltd 29,08532.2K $0.02 %
680WAAREE Energies Ltd 1,07632K $0.02 %
681Minor International PCL 38,20332K $0.02 %
682Far Eastern New Century Corp 34,61031.9K $0.02 %
683Indian Bank 2,93031.9K $0.02 %
684Ecopetrol SA 53,45531.9K $0.02 %
685Hanjin Kal Corp 29231.7K $0.02 %
686TA Chen Stainless Pipe 26,63831.6K $0.02 %
687Gulf Bank KSCP 28,44531.4K $0.02 %
688Mankind Pharma Ltd 1,26931.4K $0.02 %
689Siemens Energy India Ltd 97231.3K $0.02 %
690China Railway Group Ltd 47,23331.2K $0.02 %
691Longfor Group Holdings Ltd 24,50231.2K $0.02 %
692Orient Overseas International Ltd 1,62831.1K $0.02 %
693Coromandel International Ltd 1,26730.9K $0.02 %
694China Merchants Port Holdings Co Ltd 13,83430.9K $0.02 %
695ZTE Corp 8,87730.9K $0.02 %
696Eneva SA 7,40030.9K $0.02 %
697Ayala Corp 2,95530.7K $0.02 %
698NMDC Ltd 34,21330.7K $0.02 %
699Vishal Mega Mart Ltd 23,72930.7K $0.02 %
700Aditya Birla Capital Ltd 8,02730.4K $0.02 %

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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 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.

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