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
701Want Want China Holdings Ltd 48,43630.3K $0.02 %
702Asia Cement Corp 26,36430.3K $0.02 %
703Acer Inc 34,34230.1K $0.02 %
704Petronet LNG Ltd 8,47230.1K $0.02 %
705Dongfeng Motor Group Co Ltd 24,00030.1K $0.02 %
706Hanmi Pharm Co Ltd 7330.1K $0.02 %
707Co for Cooperative Insurance/The 83030K $0.02 %
708Eregli Demir ve Celik Fabrikalari TAS 40,39030K $0.02 %
709Prestige Estates Projects Ltd 1,95930K $0.02 %
710JD Logistics Inc 20,96929.9K $0.02 %
711Barito Renewables Energy Tbk PT 60,95529.9K $0.02 %
712Sona Blw Precision Forgings Ltd 5,06629.8K $0.02 %
713Wanhua Chemical Group Co Ltd 2,18829.7K $0.02 %
714Charoen Pokphand Foods PCL 43,77729.6K $0.02 %
715Mphasis Ltd 1,16629.4K $0.02 %
716Shanghai Pudong Development Bank Co Ltd 20,68229.3K $0.02 %
717XD Inc 3,10029.3K $0.02 %
718CENTRAL RETAIL CORP PCL 43,66028.9K $0.02 %
719Supreme Industries Ltd 66228.9K $0.02 %
720Haci Omer Sabanci Holding AS 12,49828.7K $0.02 %
721Meitu Inc 39,50028.6K $0.02 %
722Atour Lifestyle Holdings Ltd 72728.5K $0.02 %
723MERDEKA GOLD RESOURCES TBK PT 57,18828.4K $0.02 %
724Highwealth Construction Corp 23,38728.4K $0.02 %
725Guangdong Investment Ltd 29,06528.4K $0.02 %
726PI Industries Ltd 82728.3K $0.02 %
727SK Biopharmaceuticals Co Ltd 33828.1K $0.02 %
728China CSSC Holdings Ltd 5,11428.1K $0.02 %
729Metropolitan Bank & Trust Co 21,06528.1K $0.02 %
730Warba Bank KSCP 29,90528.1K $0.02 %
731Thai Airways International PCL 127,10028K $0.02 %
732United Tractors Tbk PT 16,41528K $0.02 %
733Motor Oil Hellas Corinth Refineries SA 64327.8K $0.02 %
734Jindal Stainless Ltd 3,25927.8K $0.02 %
735Shree Cement Ltd 9727.8K $0.02 %
736Sungrow Power Supply Co Ltd 1,31227.6K $0.02 %
737UNO Minda Ltd 2,10127.4K $0.02 %
738Zhuzhou CRRC Times Electric Co Ltd 4,83627.4K $0.02 %
739Turkcell Iletisim Hizmetleri AS 10,40227.4K $0.02 %
740Pou Chen Corp 27,29227.2K $0.02 %
741Banco Santander Brasil SA 4,14427.1K $0.02 %
742BOC Aviation Ltd 2,43127.1K $0.02 %
743China Pacific Insurance Group Co Ltd 4,53627K $0.02 %
744China Resources Gas Group Ltd 10,03726.9K $0.02 %
745Qatar Fuel QSC 6,61726.9K $0.02 %
746China Everbright Environment Group Ltd 40,96126.8K $0.02 %
747NHPC Ltd 32,31126.8K $0.02 %
748Doosan Bobcat Inc 59226.8K $0.02 %
749China Shenhua Energy Co Ltd 4,33226.7K $0.02 %
750L&T Finance Ltd 8,54626.7K $0.02 %
751Formosa Petrochemical Corp 15,27426.7K $0.02 %
752Sany Heavy Equipment International Holdings Co Ltd 13,21326.6K $0.02 %
753Mabanee Co KPSC 8,32326.6K $0.02 %
754Jabal Omar Development Co 6,68826.6K $0.02 %
755Posco International Corp 52926.6K $0.02 %
756Kiler Holding AS 3,75726.5K $0.02 %
757Hengan International Group Co Ltd 7,07226.4K $0.02 %
758Harbin Electric Co Ltd 7,29626.3K $0.02 %
759Biocon Ltd 6,12426.2K $0.02 %
760Abu Dhabi National Energy Co P 34,04026.2K $0.02 %
761Bumi Resources Tbk PT 1,700,12426.2K $0.02 %
762GS Holdings Corp 54626.1K $0.02 %
763WuXi XDC Cayman Inc 3,22726.1K $0.02 %
764L&F Co Ltd 29826K $0.02 %
765Voltronic Power Technology Corp 87726K $0.02 %
766Suzhou TFC Optical Communication Co Ltd 48426K $0.02 %
767PLDT Inc 1,06926K $0.02 %
768PetroChina Co Ltd 16,37525.9K $0.02 %
769Borouge PLC 36,45825.7K $0.02 %
770Jarir Marketing Co 6,89225.7K $0.02 %
771Saudi Investment Bank/The 7,12625.6K $0.02 %
772China Nonferrous Mining Corp Ltd 13,35925.6K $0.02 %
773Chicony Electronics Co Ltd 6,39825.6K $0.02 %
774Jubilant Foodworks Ltd 4,47425.6K $0.02 %
775Astral Ltd 1,39425.6K $0.02 %
776China Oilfield Services Ltd 19,75725.5K $0.02 %
777Victory Giant Technology Huizhou Co Ltd 57425.4K $0.02 %
778Muyuan Foods Co Ltd 3,72125.4K $0.02 %
779Zydus Lifesciences Ltd 2,50225.3K $0.02 %
780MINISO Group Holding Ltd 5,48225.3K $0.02 %
781Micro-Star International Co Ltd 8,34725.2K $0.02 %
782JK Cement Ltd 40525.2K $0.02 %
783Plaza SA 5,37925.1K $0.02 %
784Cheng Shin Rubber Industry Co Ltd 25,03025.1K $0.02 %
785Eclat Textile Co Ltd 1,85125.1K $0.02 %
786Hyundai Autoever Corp 7225.1K $0.02 %
787China Medical System Holdings Ltd 13,43325.1K $0.02 %
788Aneka Tambang Tbk 96,40825K $0.02 %
789China Power International Development Ltd 59,63125K $0.02 %
790Guotai Haitong Securities Co Ltd 8,99824.8K $0.02 %
791Far East Horizon Ltd 25,07224.8K $0.02 %
792Xinyi Solar Holdings Ltd 55,98824.8K $0.02 %
793GF Securities Co Ltd 11,22324.7K $0.02 %
794Cencosud Shopping SA 8,52424.7K $0.02 %
795Advanced Micro-Fabrication Equipment Inc China 47924.6K $0.02 %
796Sino-American Silicon Products Inc 6,48124.5K $0.02 %
797Bank of Ningbo Co Ltd 5,36224.5K $0.02 %
798Orion Corp/Republic of Korea 26324.4K $0.02 %
799PTT Global Chemical PCL 26,72524.3K $0.02 %
800Schaeffler India Ltd 50724.3K $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 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.

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