Goldman Sachs MarketBeta Emerging Markets Equity ETF

Goldman Sachs MarketBeta Emerging Markets Equity ETF reported 1,903 holdings worth US$144M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 24, 2026

Goldman Sachs MarketBeta Emerging Markets Equity ETF reported 1,903 holdings worth US$144M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Samsung Electronics Co., Ltd. and Sk Hynix Inc. Filed Jul 24, 2026 (Form N-PORT).

Holdings
1,903
Value as reported
US$144M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.254KUS$19.1M13.2%
Samsung Electronics Co., Ltd.49,438US$10.4M7.2%
Sk Hynix Inc.5,987US$9.27M6.4%
Tencent Holdings Ltd65,541US$3.57M2.5%
Mediatek Inc15,470US$2.13M1.5%
Delta Electronics, Inc.20,241US$1.58M1.1%
Hon Hai Precision Industry Co., Ltd.129KUS$1.19M0.82%
China Construction Bank Corporation Class A1.03MUS$1.12M0.77%
International Holding Company Pjsc8,961US$949K0.66%
Hdfc Bank Limited119KUS$932K0.64%
Reliance Industries Limited64,044US$891K0.62%
Samsung Electro-mechanics Co., Ltd588US$830K0.57%
Ase Technology Holding Co., Ltd.40,428US$789K0.55%
Sk Square Co., Ltd.935US$765K0.53%
Icici Bank Limited56,827US$752K0.52%
Hyundai Motor Company1,533US$735K0.51%
Vale S.a.40,937US$670K0.46%
Industrial And Commercial Bank Of China Limited Class A783KUS$663K0.46%
Xiaomi Corporation Class B175KUS$626K0.43%
Ping An Insurance (group) Company Of China, Ltd. Class A77,036US$589K0.41%
United Microelectronics Corp.125KUS$577K0.40%
Elite Material Co., Ltd.3,466US$567K0.39%
Al Rajhi Bank31,596US$561K0.39%
Delta Electronics (thailand) Public Co. Ltd.50,339US$541K0.37%
Nu Holdings Ltd.40,385US$530K0.37%
Bharti Airtel Limited26,800US$516K0.36%
Meituan Class B55,045US$516K0.36%
Bank Of China Limited Class A757KUS$503K0.35%
Byd Company Limited Class A42,431US$494K0.34%
Unimicron Technology Corp.14,164US$477K0.33%
Accton Technology Corp.5,778US$448K0.31%
Naspers Limited Class N8,149US$429K0.30%
Saudi Arabian Oil Co.56,919US$423K0.29%
Grupo Mexico S.a.b. De C.v. Class B33,752US$419K0.29%
Yageo Corporation17,723US$418K0.29%
Kb Financial Group Inc.3,978US$398K0.28%
Infosys Limited31,829US$389K0.27%
Gold Fields Limited9,519US$377K0.26%
Petroleo Brasileiro Sa22,907US$369K0.26%
Kuwait Finance House K.s.c.146KUS$369K0.26%
Petrochina Co., Ltd. Class A248KUS$342K0.24%
Axis Bank Limited24,800US$336K0.23%
Saudi National Bank31,762US$333K0.23%
Grupo Financiero Banorte Sab De Cv Class O31,885US$332K0.23%
Hyundai Mobis Co., Ltd644US$328K0.23%
Ctbc Financial Holding Company Ltd.169KUS$327K0.23%
Chroma Ate Inc.4,043US$325K0.23%
Doosan Enerbility Co., Ltd.4,639US$325K0.23%
Otp Bank Nyrt2,364US$324K0.22%
China Merchants Bank Co., Ltd. Class A53,206US$320K0.22%
Knowledge Atlas Technology Joint Stock Company Limited Class H1,561US$318K0.22%
Trip.com Group Ltd.6,732US$317K0.22%
Larsen & Toubro Limited7,279US$312K0.22%
Asia Vital Components Co., Ltd.3,669US$312K0.22%
Shinhan Financial Group Co., Ltd.4,975US$309K0.21%
Mahindra & Mahindra Ltd.9,619US$308K0.21%
Firstrand Limited54,053US$308K0.21%
Samsung Sdi Co., Ltd675US$308K0.21%
Zijin Mining Group Co., Ltd. Class A73,086US$306K0.21%
Contemporary Amperex Technology Co., Limited Class A4,863US$303K0.21%
Quanta Computer Inc.27,957US$303K0.21%
Agricultural Bank Of China Limited Class A398KUS$293K0.20%
Kia Corporation2,601US$292K0.20%
Fubon Financial Holding Co., Ltd.83,032US$292K0.20%
Hanwha Aerospace Co., Ltd.358US$279K0.19%
China Life Insurance Co. Ltd. Class A75,681US$279K0.19%
Standard Bank Group Limited14,333US$278K0.19%
Hon. Precision, Inc.1,034US$273K0.19%
Bajaj Finance Limited28,474US$272K0.19%
Cathay Financial Holdings Co., Ltd.98,399US$269K0.19%
Samsung C&t Corp896US$257K0.18%
Capitec Bank Holdings Limited931US$256K0.18%
National Bank Of Kuwait K.s.c.93,119US$256K0.18%
Saudi Arabian Mining Co.15,212US$252K0.17%
Saudi Telecom Co.20,521US$241K0.17%
China Shenhua Energy Co. Ltd. Class A41,661US$239K0.17%
Boc Hong Kong (holdings) Limited38,912US$238K0.16%
Mtn Group Limited17,779US$238K0.16%
Valterra Platinum Limited2,828US$236K0.16%
Qatar National Bank Qpsc48,055US$235K0.16%
Beone Medicines Ltd. Class A815US$233K0.16%
Lg Electronics Inc.1,187US$231K0.16%
First Abu Dhabi Bank49,169US$225K0.16%
Hana Financial Group Inc.2,914US$223K0.15%
Emaar Properties (p.j.s.c)69,184US$222K0.15%
Aspeed Technology, Inc.366US$221K0.15%
America Movil Sab De Cv Class B174KUS$221K0.15%
Kotak Mahindra Bank Limited54,424US$220K0.15%
Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb1,824US$218K0.15%
Samsung Life Insurance Co., Ltd.833US$215K0.15%
Naver Corp.1,373US$213K0.15%
Posco Holdings Inc.757US$213K0.15%
Yuanta Financial Holding Co. Ltd.111KUS$212K0.15%
Sun Pharmaceutical Industries Limited10,887US$206K0.14%
State Bank Of India19,839US$201K0.14%
Emirates Nbd Bank (p.j.s.c)26,552US$200K0.14%
Celltrion, Inc.1,538US$197K0.14%
Ntpc Limited46,845US$191K0.13%
Nan Ya Plastics Corporation59,819US$187K0.13%
Wiwynn Corporation1,072US$186K0.13%

Every holding of Goldman Sachs MarketBeta Emerging Markets Equity ETF

Source

View original at SEC

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