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
801Electrical Industries Co 5,45322.7K $0.02 %
802Weichai Power Co Ltd 4,33122.6K $0.02 %
803SHENZHEN XUNCE TECHNOLOGY CO LTD 78122.6K $0.02 %
804HD Hyundai Marine Solution Co Ltd 15222.6K $0.02 %
805Astral Ltd 1,36022.6K $0.02 %
806GF Securities Co Ltd 10,95122.6K $0.02 %
807China Nonferrous Mining Corp Ltd 13,03522.5K $0.02 %
808Sumber Alfaria Trijaya Tbk PT 348,85322.4K $0.02 %
809TCL Electronics Holdings Ltd 12,68422.4K $0.02 %
810Rabigh Refining & Petrochemical Co 5,25922.4K $0.02 %
811Nippon Life India Asset Management Ltd 1,91822.2K $0.02 %
812Orion Corp/Republic of Korea 25722.1K $0.02 %
813NetEase Cloud Music Inc 1,45222K $0.02 %
814LIFE INSURANCE CORP OF INDIA 5,06821.9K $0.02 %
815Piotech Inc 23621.9K $0.02 %
816Posco International Corp 51621.8K $0.02 %
817Samsung Episholdings Co Ltd 6821.8K $0.02 %
818China United Network Communications Ltd 33,93921.8K $0.02 %
819Hyundai Motor India Ltd 1,07621.8K $0.02 %
820Investec Ltd 2,53421.7K $0.02 %
821Chaozhou Three-Circle Group Co Ltd 1,14121.7K $0.02 %
822Gree Electric Appliances, Inc. of Zhuhai 3,74921.7K $0.02 %
823C&D International Investment Group Ltd 10,73121.6K $0.02 %
824Alkem Laboratories Ltd 37321.6K $0.01 %
825Modon Holding PSC 26,06921.6K $0.01 %
826Ping An Bank Co Ltd 13,34221.6K $0.01 %
827NARI Technology Co Ltd 5,85421.6K $0.01 %
828Beijing-Shanghai High Speed Railway Co Ltd 29,03321.6K $0.01 %
829Schaeffler India Ltd 49521.5K $0.01 %
830Nebras Energy 5,36521.5K $0.01 %
831Al Rayan Bank 35,94721.5K $0.01 %
832Hengan International Group Co Ltd 6,90021.4K $0.01 %
833FIT Hon Teng Ltd 18,68721.2K $0.01 %
834Lens Technology Co Ltd 3,52721.1K $0.01 %
835Commercial Bank PSQC/The 18,26921.1K $0.01 %
836China Pacific Insurance Group Co Ltd 4,42621.1K $0.01 %
837ANTAM Persero Tbk PT 129,68121K $0.01 %
838Katilimevim Tasarruf Finansman AS 7,64821K $0.01 %
839China Airlines Ltd 34,39021K $0.01 %
840Indorama Ventures PCL 29,26321K $0.01 %
841NC Corp 10920.9K $0.01 %
842Merdeka Copper Gold Tbk PT 144,16920.9K $0.01 %
843China Construction Bank Corp 14,16620.9K $0.01 %
844Hanjin Kal Corp 28520.8K $0.01 %
845Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 10,54320.8K $0.01 %
846China Railway Group Ltd 46,08620.6K $0.01 %
847Lloyds Metals & Energy Ltd 1,08720.6K $0.01 %
848Jollibee Foods Corp 10,00720.6K $0.01 %
849Muyuan Foods Group Co Ltd 3,63120.4K $0.01 %
850China State Construction Engineering Corp Ltd 28,52920.4K $0.01 %
851JG Summit Holdings Inc 44,60020.2K $0.01 %
852Indian Railway Finance Corp Ltd 19,64620.2K $0.01 %
853IndusInd Bank Ltd 2,09020.1K $0.01 %
854Woolworths Holdings Ltd/South Africa 6,60320.1K $0.01 %
855Guotai Haitong Securities Co Ltd 8,78020K $0.01 %
856VisEra Technologies Co Ltd 1,18319.9K $0.01 %
857Wanguo Gold Group Ltd 14,23819.8K $0.01 %
858Jubilant Foodworks Ltd 4,36519.6K $0.01 %
859Zhejiang Sanhua Intelligent Controls Co Ltd 4,89419.6K $0.01 %
860Shenzhen Longsys Electronics Co Ltd 24019.6K $0.01 %
861Porto Seguro SA 2,04719.6K $0.01 %
862Talaat Moustafa Group 10,61819.5K $0.01 %
863Riyadh Cables Group Co 63319.1K $0.01 %
864Vedanta Aluminium Metal Ltd 14,98019.1K $0.01 %
865Vedanta Iron and Steel Ltd 14,98019.1K $0.01 %
866Vedanta Power Ltd 14,98019.1K $0.01 %
867Vedanta Oil and Gas Ltd 14,98019.1K $0.01 %
868BOE Technology Group Co Ltd 25,21119.1K $0.01 %
869China State Construction International Holdings Ltd 17,02519K $0.01 %
870Mazagon Dock Shipbuilders Ltd 73218.9K $0.01 %
871Hengtong Optic-electric Co Ltd 1,65818.9K $0.01 %
872Klabin SA 5,73518.9K $0.01 %
873Shanghai Baosight Software Co Ltd 6,26518.7K $0.01 %
874Com7 PCL 23,35118.7K $0.01 %
875Iflytek Co Ltd 2,63218.6K $0.01 %
876Chicony Electronics Co Ltd 4,29118.6K $0.01 %
877Inner Mongolia Yili Industrial Group Co Ltd 4,64218.5K $0.01 %
878Shenzhen Techwinsemi Technology Co Ltd 19518.5K $0.01 %
879CHERY AUTOMOBILE CO LTD 5,26918.4K $0.01 %
880SHENZHEN INOVANCE TECHNOLOGY CO LTD 1,68218.4K $0.01 %
881Ratch Group PCL 19,47018.4K $0.01 %
882Jiangsu Expressway Co Ltd 13,70018.4K $0.01 %
883China Jushi Co Ltd 2,93718.3K $0.01 %
884China Northern Rare Earth Group High-Tech Co Ltd 2,54218.3K $0.01 %
885Air China Ltd 29,49418.3K $0.01 %
886Pantai Indah Kapuk Dua Tbk PT 44,16918.2K $0.01 %
887COSCO SHIPPING Holdings Co Ltd 8,68718.2K $0.01 %
888Grupo de Inversiones Suramericana SA 1,32218.1K $0.01 %
889Thermax Ltd 34618.1K $0.01 %
890Huadian Power International Corp Ltd 30,34918.1K $0.01 %
891Mahindra & Mahindra Financial Services Ltd 5,65418.1K $0.01 %
892Thai Oil PCL 12,67718K $0.01 %
893Avary Holding Shenzhen Co Ltd 1,15818K $0.01 %
894Engie Brasil Energia SA 2,74418K $0.01 %
895Thai Airways International PCL 86,60017.8K $0.01 %
896Yadea Group Holdings Ltd 12,39117.8K $0.01 %
897Harbin Electric Co Ltd 7,11917.8K $0.01 %
898Alamtri Resources Indonesia Tbk PT 138,18917.8K $0.01 %
899GEK TERNA SA 35617.8K $0.01 %
900Rumo SA 6,52817.7K $0.01 %

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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