GEM holdings
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
Positions
764 stored of 764 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | CREDICORP LTD CREDICORP LTD COM | BMG2519Y1084 | Not reported | 0.151% | $2.5M | Equity (common) | Corporate | Bermuda | USD |
| 102 | NMDC LTD NMDC LTD INR1 | INE584A01023 | Not reported | 0.150% | $2.5M | Equity (common) | Corporate | India | INR |
| 103 | INDUSTRIAS PENOLES SAB DE CV INDUSTRIAS PENOLES SAB DE CV NPV | MXP554091415 | Not reported | 0.150% | $2.5M | Equity (common) | Corporate | Mexico | MXN |
| 104 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.149% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 105 | WOORI FINANCIAL GROUP INC WOORI FINANCIAL GROUP INC KRW5000 | KR7316140003 | Not reported | 0.149% | $2.5M | Equity (common) | Corporate | South Korea | KRW |
| 106 | NOVATEK MICROELECTRONICS CORP NOVATEK MICROELECTRONICS CORP TWD10 | TW0003034005 | Not reported | 0.148% | $2.5M | Equity (common) | Corporate | Taiwan | TWD |
| 107 | OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA OTE-HELLENIC TELECOMMUNICATION ORGANIZATIONS SA EUR2.83(CR) | GRS260333000 | Not reported | 0.145% | $2.4M | Equity (common) | Corporate | Greece | EUR |
| 108 | KING SLIDE WORKS COMPANY LTD KING SLIDE WORKS COMPANY LTD TWD10 | TW0002059003 | Not reported | 0.145% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 109 | ABU DHABI ISLAMIC BANK PJSC ABU DHABI ISLAMIC BANK PJSC AED1 | AEA000801018 | Not reported | 0.145% | $2.4M | Equity (common) | Corporate | United Arab Emirates | AED |
| 110 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 0.143% | $2.4M | Equity (common) | Corporate | Mexico | MXN |
| 111 | SHOPRITE HOLDINGS LTD SHOPRITE HOLDINGS LTD ZAR0.01134 | ZAE000012084 | Not reported | 0.142% | $2.4M | Equity (common) | Corporate | South Africa | ZAR |
| 112 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.142% | $2.4M | Equity (common) | Corporate | India | INR |
| 113 | ICE FUTURES U.S. MSCI Emerging Markets Index Futures - ICUS, Jun26 | Not reported | Not reported | 0.141% | $2.4M | Equity derivatives | Corporate | United States | USD |
| 114 | HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD HD KOREA SHIPBUILDING&OFFSHORE ENGINEERING CO LTD KRW5000 | KR7009540006 | Not reported | 0.140% | $2.3M | Equity (common) | Corporate | South Korea | KRW |
| 115 | ORACLE FINANCIAL SERVICES SOFTWARE LTD ORACLE FINANCIAL SERVICES SOFTWARE LTD INR5 | INE881D01027 | Not reported | 0.139% | $2.3M | Equity (common) | Corporate | India | INR |
| 116 | MPHASIS LTD MPHASIS LTD INR10 | INE356A01018 | Not reported | 0.139% | $2.3M | Equity (common) | Corporate | India | INR |
| 117 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE100001922 | Not reported | 0.137% | $2.3M | Equity (common) | Corporate | China | HKD |
| 118 | LOTES CO LTD LOTES CO LTD TWD10 | TW0003533006 | Not reported | 0.137% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | TATA CONSULTANCY SERVICES LTD TATA CONSULTANCY SERVICES LTD INR1 | INE467B01029 | Not reported | 0.136% | $2.3M | Equity (common) | Corporate | India | INR |
| 120 | SANLAM LTD SANLAM LTD ZAR0.01 | ZAE000070660 | Not reported | 0.136% | $2.3M | Equity (common) | Corporate | South Africa | ZAR |
| 121 | ITAUSA SA ITAUSA SA PREF SHS NPV | BRITSAACNPR7 | Not reported | 0.136% | $2.3M | Equity (preferred) | Corporate | Brazil | BRL |
| 122 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.135% | $2.3M | Equity (common) | Corporate | Taiwan | TWD |
| 123 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 0.135% | $2.3M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 124 | NATIONAL BANK OF GREECE SA NATIONAL BANK OF GREECE SA EUR1.00 (POST CONS) | GRS003003035 | Not reported | 0.135% | $2.3M | Equity (common) | Corporate | Greece | EUR |
| 125 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.134% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 126 | SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 | KR7018260000 | Not reported | 0.134% | $2.2M | Equity (common) | Corporate | South Korea | KRW |
| 127 | ZHEN DING TECHNOLOGY HOLDING LTD ZHEN DING TECHNOLOGY HOLDING LTD TWD10 | KYG989221000 | Not reported | 0.133% | $2.2M | Equity (common) | Corporate | Cayman Islands | TWD |
| 128 | YUANTA FINANCIAL HOLDING COMPANY LTD YUANTA FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002885001 | Not reported | 0.132% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 129 | HCL TECHNOLOGIES LTD HCL TECHNOLOGIES LTD INR2 | INE860A01027 | Not reported | 0.132% | $2.2M | Equity (common) | Corporate | India | INR |
| 130 | NATIONAL BANK OF KUWAIT SAK NATIONAL BANK OF KUWAIT SAK KWD0.1 | KW0EQ0100010 | Not reported | 0.132% | $2.2M | Equity (common) | Corporate | Kuwait | KWD |
| 131 | ABSA GROUP LTD ABSA GROUP LTD ZAR2 | ZAE000255915 | Not reported | 0.132% | $2.2M | Equity (common) | Corporate | South Africa | ZAR |
| 132 | EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | AEE000301011 | Not reported | 0.131% | $2.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 133 | HON PRECISION INC HON PRECISION INC TWD10 | TW0007769002 | Not reported | 0.131% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 134 | EMIRATES NBD BANK PJSC EMIRATES NBD BANK PJSC AED1 | AEE000801010 | Not reported | 0.130% | $2.2M | Equity (common) | Corporate | United Arab Emirates | AED |
| 135 | HAIDILAO INTERNATIONAL HOLDING LTD HAIDILAO INTERNATIONAL HOLDING LTD USD0.000005 | KYG4290A1013 | Not reported | 0.130% | $2.2M | Equity (common) | Corporate | Cayman Islands | HKD |
| 136 | SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 | INE775A01035 | Not reported | 0.130% | $2.2M | Equity (common) | Corporate | India | INR |
| 137 | BANCO DE CHILE SA BANCO DE CHILE SA COM NPV | CLP0939W1081 | Not reported | 0.129% | $2.2M | Equity (common) | Corporate | Chile | CLP |
| 138 | PIRAEUS BANK SA (NEW) PIRAEUS BANK SA (NEW) EUR0.93 | GRS831003009 | Not reported | 0.128% | $2.1M | Equity (common) | Corporate | Greece | EUR |
| 139 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.127% | $2.1M | Equity (common) | Corporate | United States | USD |
| 140 | HD HYUNDAI CO LTD HD HYUNDAI CO LTD KRW1000 | KR7267250009 | Not reported | 0.127% | $2.1M | Equity (common) | Corporate | South Korea | KRW |
| 141 | STATE BANK OF INDIA STATE BANK OF INDIA INR1 | INE062A01020 | Not reported | 0.127% | $2.1M | Equity (common) | Corporate | India | INR |
| 142 | PAGE INDUSTRIES LTD PAGE INDUSTRIES LTD INR10 | INE761H01022 | Not reported | 0.127% | $2.1M | Equity (common) | Corporate | India | INR |
| 143 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.127% | $2.1M | Equity (preferred) | Corporate | Mexico | MXN |
| 144 | GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 | HU0000123096 | Not reported | 0.127% | $2.1M | Equity (common) | Corporate | Hungary | HUF |
| 145 | HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD HITHINK ROYALFLUSH INFORMATION NETWORK CO LTD 'A'CNY1 | CNE100000JG3 | Not reported | 0.126% | $2.1M | Equity (common) | Corporate | China | CNY |
| 146 | CAIXA SEGURIDADE PARTICIPACOES SA CAIXA SEGURIDADE PARTICIPACOES SA COM NPV | BRCXSEACNOR7 | Not reported | 0.124% | $2.1M | Equity (common) | Corporate | Brazil | BRL |
| 147 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 | AEN000101016 | Not reported | 0.122% | $2.0M | Equity (common) | Corporate | United Arab Emirates | AED |
| 148 | OIL AND NATURAL GAS CORP LTD OIL AND NATURAL GAS CORP LTD INR5 | INE213A01029 | Not reported | 0.121% | $2.0M | Equity (common) | Corporate | India | INR |
| 149 | BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD NPV | HK0285041858 | Not reported | 0.121% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 150 | POWSZECHNY ZAKLAD UBEZPIECZEN SA POWSZECHNY ZAKLAD UBEZPIECZEN SA PLN0.10 | PLPZU0000011 | Not reported | 0.121% | $2.0M | Equity (common) | Corporate | Poland | PLN |
| 151 | TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 | INE685A01028 | Not reported | 0.120% | $2.0M | Equity (common) | Corporate | India | INR |
| 152 | GRUPO CIBEST SA GRUPO CIBEST SA PREF | COTK7PA00028 | Not reported | 0.120% | $2.0M | Equity (preferred) | Corporate | Colombia | COP |
| 153 | MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) | HU0000153937 | Not reported | 0.119% | $2.0M | Equity (common) | Corporate | Hungary | HUF |
| 154 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD CHINA TAIPING INSURANCE HOLDINGS COMPANY LTD NPV | HK0000055878 | Not reported | 0.118% | $2.0M | Equity (common) | Corporate | Hong Kong | HKD |
| 155 | GEELY AUTOMOBILE HOLDINGS LTD GEELY AUTOMOBILE HOLDINGS LTD HKD0.02 | KYG3777B1032 | Not reported | 0.117% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 156 | HD HYUNDAI ELECTRIC CO LTD HD HYUNDAI ELECTRIC CO LTD KRW5000 | KR7267260008 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 157 | NESTLE' INDIA LTD NESTLE' INDIA LTD INR1(POST SUB) | INE239A01024 | Not reported | 0.116% | $1.9M | Equity (common) | Corporate | India | INR |
| 158 | UNI PRESIDENT ENTERPRISES CORP UNI PRESIDENT ENTERPRISES CORP TWD10 | TW0001216000 | Not reported | 0.115% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 159 | SASOL LTD SASOL LTD NPV | ZAE000006896 | 803866102 | 0.114% | $1.9M | Equity (common) | Corporate | South Africa | ZAR |
| 160 | BANCO BRADESCO SA BANCO BRADESCO SA PRF NPV | BRBBDCACNPR8 | Not reported | 0.114% | $1.9M | Equity (preferred) | Corporate | Brazil | BRL |
| 161 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.114% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 162 | EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC EMIRATES TELECOMMUNICATIONS GROUP COMPANY PJSC AED1 | AEE000401019 | Not reported | 0.113% | $1.9M | Equity (common) | Corporate | United Arab Emirates | AED |
| 163 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.113% | $1.9M | Equity (common) | Corporate | China | HKD |
| 164 | MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 | KR7138040001 | Not reported | 0.112% | $1.9M | Equity (common) | Corporate | South Korea | KRW |
| 165 | AUROBINDO PHARMA LTD AUROBINDO PHARMA LTD INR1 | INE406A01037 | Not reported | 0.112% | $1.9M | Equity (common) | Corporate | India | INR |
| 166 | REC LTD REC LTD INR10 | INE020B01018 | Not reported | 0.112% | $1.9M | Equity (common) | Corporate | India | INR |
| 167 | NONGFU SPRING CO LTD NONGFU SPRING CO LTD CNY1 H | CNE100004272 | Not reported | 0.112% | $1.9M | Equity (common) | Corporate | China | HKD |
| 168 | PRESIDENT CHAIN STORE CORP PRESIDENT CHAIN STORE CORP TWD10 | TW0002912003 | Not reported | 0.112% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 169 | LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 | KYG5496K1242 | Not reported | 0.111% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 170 | INVENTEC CORP INVENTEC CORP TWD10 | TW0002356003 | Not reported | 0.111% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 171 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 172 | KGI FINANCIAL HOLDING CO LTD KGI FINANCIAL HOLDING CO LTD TWD10 | TW0002883006 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 173 | BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV | CLP1506A1070 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Chile | CLP |
| 174 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 175 | OUTSURANCE GROUP LTD OUTSURANCE GROUP LTD ZAR0.0001 | ZAE000314084 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 176 | BID CORP LTD BID CORP LTD NPV | ZAE000216537 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | South Africa | ZAR |
| 177 | PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) | INE262H01021 | Not reported | 0.110% | $1.8M | Equity (common) | Corporate | India | INR |
| 178 | SINOPAC FINANCIAL HOLDINGS CO LTD SINOPAC FINANCIAL HOLDINGS CO LTD TWD10 | TW0002890001 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 179 | CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 | CNE1000001Q4 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | China | HKD |
| 180 | HYOSUNG HEAVY INDUSTRIES CORP HYOSUNG HEAVY INDUSTRIES CORP KRW5000 | KR7298040007 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 181 | YUM CHINA HOLDINGS INC YUM CHINA HOLDINGS INC COM | US98850P1093 | 98850P109 | 0.109% | $1.8M | Equity (common) | Corporate | United States | HKD |
| 182 | MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD INR10 | INE414G01012 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | India | INR |
| 183 | POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 | INE134E01011 | Not reported | 0.109% | $1.8M | Equity (common) | Corporate | India | INR |
| 184 | TCL TECHNOLOGY GROUP CORP TCL TECHNOLOGY GROUP CORP 'A'CNY1 | CNE000001GL8 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | China | CNY |
| 185 | SINO BIOPHARMACEUTICAL LTD SINO BIOPHARMACEUTICAL LTD HKD0.025 | KYG8167W1380 | Not reported | 0.108% | $1.8M | Equity (common) | Corporate | Cayman Islands | HKD |
| 186 | NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'A'CNY1 | CNE1000019Y0 | Not reported | 0.107% | $1.8M | Equity (common) | Corporate | China | CNY |
| 187 | CHUNGHWA TELECOM CO LTD CHUNGHWA TELECOM CO LTD TWD10 | TW0002412004 | Not reported | 0.107% | $1.8M | Equity (common) | Corporate | Taiwan | TWD |
| 188 | JARIR MARKETING JSC JARIR MARKETING JSC SAR1 | SA000A0BLA62 | Not reported | 0.106% | $1.8M | Equity (common) | Corporate | Saudi Arabia | SAR |
| 189 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 0.106% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 190 | FALABELLA SA FALABELLA SA COM NPV | CLP3880F1085 | Not reported | 0.106% | $1.8M | Equity (common) | Corporate | Chile | CLP |
| 191 | TRENT LTD TRENT LTD INR1 | INE849A01020 | Not reported | 0.106% | $1.8M | Equity (common) | Corporate | India | INR |
| 192 | HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 | KR7086280005 | Not reported | 0.105% | $1.8M | Equity (common) | Corporate | South Korea | KRW |
| 193 | INDUSTRIAL BANK OF KOREA INDUSTRIAL BANK OF KOREA KRW5000 | KR7024110009 | Not reported | 0.105% | $1.8M | Equity (common) | Non-US sovereign | South Korea | KRW |
| 194 | MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(NVDR) | TH0128010R17 | Not reported | 0.105% | $1.7M | Equity (common) | Corporate | Thailand | THB |
| 195 | KRAFTON INC KRAFTON INC KRW100 | KR7259960003 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | South Korea | KRW |
| 196 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Taiwan | TWD |
| 197 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Mexico | MXN |
| 198 | CSPC PHARMACEUTICAL GROUP LTD CSPC PHARMACEUTICAL GROUP LTD NPV | HK1093012172 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 199 | EUROBANK SA EUROBANK SA EUR0.22 | GRS829003003 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | Greece | EUR |
| 200 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.104% | $1.7M | Equity (common) | Corporate | China | HKD |