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GEM holdings

Goldman Sachs ActiveBeta Emerging Markets Equity ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Jul 2026

Positions

764 stored of 764 reported, largest first by weight

GEM holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 SUN PHARMACEUTICAL INDUSTRIES LTD SUN PHARMACEUTICAL INDUSTRIES LTD INR1(DEMAT) INE044A01036 Not reported 0.104% $1.7M Equity (common) Corporate India INR
202 UPL LTD UPL LTD INR2 INE628A01036 Not reported 0.103% $1.7M Equity (common) Corporate India INR
203 CLICKS GROUP LTD CLICKS GROUP LTD ZAR0.01 ZAE000134854 Not reported 0.103% $1.7M Equity (common) Corporate South Africa ZAR
204 BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV CLP321331116 Not reported 0.103% $1.7M Equity (common) Corporate Chile CLP
205 PETRONET LNG LTD PETRONET LNG LTD INR10 INE347G01014 Not reported 0.102% $1.7M Equity (common) Corporate India INR
206 FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 TW0001326007 Not reported 0.102% $1.7M Equity (common) Corporate Taiwan TWD
207 WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) COM NPV MX01WA000038 Not reported 0.101% $1.7M Equity (common) Corporate Mexico MXN
208 GIGA-BYTE TECHNOLOGY COMPANY LTD GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 TW0002376001 Not reported 0.101% $1.7M Equity (common) Corporate Taiwan TWD
209 MONETA MONEY BANK AS MONETA MONEY BANK AS CZK20.00 CZ0008040318 Not reported 0.101% $1.7M Equity (common) Corporate Czechia CZK
210 ALPHA BANK SA ALPHA BANK SA EUR0.29 GRS830003000 Not reported 0.101% $1.7M Equity (common) Corporate Greece EUR
211 BOSIDENG INTERNATIONAL HOLDINGS LTD BOSIDENG INTERNATIONAL HOLDINGS LTD USD0.00001 KYG126521064 Not reported 0.101% $1.7M Equity (common) Corporate Cayman Islands HKD
212 DR. REDDY'S LABORATORIES LTD DR. REDDY'S LABORATORIES LTD INR1 (POST SUBD) INE089A01031 Not reported 0.100% $1.7M Equity (common) Corporate India INR
213 CHINA HONGQIAO GROUP LTD CHINA HONGQIAO GROUP LTD USD0.01 KYG211501005 Not reported 0.100% $1.7M Equity (common) Corporate Cayman Islands HKD
214 GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV MXP4948K1056 Not reported 0.100% $1.7M Equity (common) Corporate Mexico MXN
215 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 Not reported 0.100% $1.7M Equity (common) Corporate Cayman Islands HKD
216 ANTA SPORTS PRODUCTS LTD ANTA SPORTS PRODUCTS LTD HKD0.10 KYG040111059 Not reported 0.100% $1.7M Equity (common) Corporate Cayman Islands HKD
217 LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 INE018A01030 Not reported 0.100% $1.7M Equity (common) Corporate India INR
218 PHARMAESSENTIA CORP PHARMAESSENTIA CORP TWD10 TW0006446008 Not reported 0.100% $1.7M Equity (common) Corporate Taiwan TWD
219 VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A CNE1000020V4 Not reported 0.099% $1.7M Equity (common) Corporate China CNY
220 LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H CNE100006JG0 Not reported 0.099% $1.7M Equity (common) Corporate China HKD
221 TATA MOTORS LTD TATA MOTORS LTD INR2 INE1TAE01010 Not reported 0.099% $1.7M Equity (common) Corporate India INR
222 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 CNE100000205 Not reported 0.099% $1.7M Equity (common) Corporate China HKD
223 PTT PCL PTT PCL THB1(NVDR) TH0646010R18 Not reported 0.098% $1.6M Equity (common) Non-US sovereign Thailand THB
224 HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 INE127D01025 Not reported 0.098% $1.6M Equity (common) Corporate India INR
225 ASUSTEK COMPUTER INC ASUSTEK COMPUTER INC TWD10 TW0002357001 Not reported 0.097% $1.6M Equity (common) Corporate Taiwan TWD
226 XINYI SOLAR HOLDINGS LTD XINYI SOLAR HOLDINGS LTD HKD0.10 KYG9829N1025 Not reported 0.097% $1.6M Equity (common) Corporate Cayman Islands HKD
227 DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC AED1 AED000201015 Not reported 0.097% $1.6M Equity (common) Corporate United Arab Emirates AED
228 ZHEJIANG CENTURY HUATONG GROUP CO LTD ZHEJIANG CENTURY HUATONG GROUP CO LTD 'A'CNY1 CNE1000015R2 Not reported 0.096% $1.6M Equity (common) Corporate China CNY
229 GRUPO CIBEST SA GRUPO CIBEST SA COP500 COTK7PA00010 Not reported 0.096% $1.6M Equity (common) Corporate Colombia COP
230 GRUPO BIMBO SAB DE CV GRUPO BIMBO SAB DE CV SER'A'NPV MXP495211262 Not reported 0.096% $1.6M Equity (common) Corporate Mexico MXN
231 AAC TECHNOLOGIES HOLDINGS INC AAC TECHNOLOGIES HOLDINGS INC USD0.01 KYG2953R1149 Not reported 0.096% $1.6M Equity (common) Corporate Cayman Islands HKD
232 BOC AVIATION LTD BOC AVIATION LTD NPV SG9999015267 Not reported 0.094% $1.6M Equity (common) Corporate Singapore HKD
233 TATA MOTORS PASSENGER VEHICLES LTD TATA MOTORS PASSENGER VEHICLES LTD INR 2 INE155A01022 Not reported 0.094% $1.6M Equity (common) Corporate India INR
234 MOBILE TELECOMMUNICATIONS COMPANY MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 KW0EQ0601058 Not reported 0.093% $1.6M Equity (common) Corporate Kuwait KWD
235 ASELSAN ELEKTRONIK SANAYI VE TICARET AS ASELSAN ELEKTRONIK SANAYI VE TICARET AS TRY1 (B SHARES) TRAASELS91H2 Not reported 0.093% $1.6M Equity (common) Corporate Türkiye TRY
236 WEICHAI POWER CO LTD WEICHAI POWER CO LTD 'H'CNY1 CNE1000004L9 Not reported 0.092% $1.5M Equity (common) Corporate China HKD
237 ANKER INNOVATIONS TECHNOLOGY CO LTD ANKER INNOVATIONS TECHNOLOGY CO LTD A CNY1 CNE1000047B9 Not reported 0.092% $1.5M Equity (common) Corporate China CNY
238 PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) INE318A01026 Not reported 0.092% $1.5M Equity (common) Corporate India INR
239 LTM LTD LTM LTD INR1 INE214T01019 Not reported 0.092% $1.5M Equity (common) Corporate India INR
240 NAVER CORP NAVER CORP KRW100 KR7035420009 Not reported 0.091% $1.5M Equity (common) Corporate South Korea KRW
241 BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 ZAE000117321 Not reported 0.091% $1.5M Equity (common) Corporate South Africa ZAR
242 CHINA MENGNIU DAIRY COMPANY LTD CHINA MENGNIU DAIRY COMPANY LTD HKD0.1 KYG210961051 Not reported 0.091% $1.5M Equity (common) Corporate Cayman Islands HKD
243 DISCOVERY LTD DISCOVERY LTD ZAR0.001 ZAE000022331 Not reported 0.091% $1.5M Equity (common) Corporate South Africa ZAR
244 HUA NAN FINANCIAL HOLDINGS COMPANY LTD HUA NAN FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0002880002 Not reported 0.090% $1.5M Equity (common) Corporate Taiwan TWD
245 CHINA RESOURCES LAND LTD CHINA RESOURCES LAND LTD ORD HKD0.10 KYG2108Y1052 Not reported 0.090% $1.5M Equity (common) Corporate Cayman Islands HKD
246 SHREE CEMENT LTD SHREE CEMENT LTD INR10 INE070A01015 Not reported 0.090% $1.5M Equity (common) Corporate India INR
247 E.SUN FINANCIAL HOLDING COMPANY LTD E.SUN FINANCIAL HOLDING COMPANY LTD TWD10 TW0002884004 Not reported 0.090% $1.5M Equity (common) Corporate Taiwan TWD
248 DOOSAN CORP DOOSAN CORP KRW5000 KR7000150003 Not reported 0.090% $1.5M Equity (common) Corporate South Korea KRW
249 GOLD CIRCUIT ELECTRONICS LTD GOLD CIRCUIT ELECTRONICS LTD TWD10 TW0002368008 Not reported 0.089% $1.5M Equity (common) Corporate Taiwan TWD
250 PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD NPV ZAE000259479 Not reported 0.089% $1.5M Equity (common) Corporate South Africa ZAR
251 TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 KYG8878S1030 Not reported 0.089% $1.5M Equity (common) Corporate Cayman Islands HKD
252 ABU DHABI COMMERCIAL BANK PJSC ABU DHABI COMMERCIAL BANK PJSC AED1 AEA000201011 Not reported 0.089% $1.5M Equity (common) Corporate United Arab Emirates AED
253 BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI SAR10 SA0007879782 Not reported 0.088% $1.5M Equity (common) Corporate Saudi Arabia SAR
254 SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 KR7032830002 Not reported 0.088% $1.5M Equity (common) Corporate South Korea KRW
255 EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) TRAEREGL91G3 Not reported 0.088% $1.5M Equity (common) Corporate Türkiye TRY
256 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.088% $1.5M Equity (common) Corporate India INR
257 SIGMA FOODS SAB DE CV SIGMA FOODS SAB DE CV SER'A'NPV MXP000511016 Not reported 0.088% $1.5M Equity (common) Corporate Mexico MXN
258 CHINA POWER INTERNATIONAL DEVELOPMENT LTD CHINA POWER INTERNATIONAL DEVELOPMENT LTD NPV HK2380027329 Not reported 0.087% $1.5M Equity (common) Corporate Hong Kong HKD
259 EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 TW0002618006 Not reported 0.087% $1.5M Equity (common) Corporate Taiwan TWD
260 SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA SABESP - COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO SA COM NPV BRSBSPACNOR5 Not reported 0.087% $1.5M Equity (common) Corporate Brazil BRL
261 CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV HK0836012952 Not reported 0.087% $1.5M Equity (common) Corporate Hong Kong HKD
262 MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 INE101A01026 Not reported 0.087% $1.5M Equity (common) Corporate India INR
263 ALLWYN AG (LU) ALLWYN AG (LU) EUR0.30 (CR) GRS419003009 Not reported 0.087% $1.5M Equity (common) Corporate Luxembourg EUR
264 CHINA OVERSEAS LAND & INVESTMENT LTD CHINA OVERSEAS LAND & INVESTMENT LTD NPV HK0688002218 Not reported 0.087% $1.4M Equity (common) Corporate Hong Kong HKD
265 ZYDUS LIFESCIENCES LTD ZYDUS LIFESCIENCES LTD INR1 INE010B01027 Not reported 0.086% $1.4M Equity (common) Corporate India INR
266 HAITIAN INTERNATIONAL HOLDINGS LTD HAITIAN INTERNATIONAL HOLDINGS LTD HKD0.10 KYG4232C1087 Not reported 0.085% $1.4M Equity (common) Corporate Cayman Islands HKD
267 KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 KR7015760002 Not reported 0.085% $1.4M Equity (common) Corporate South Korea KRW
268 SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 INE343H01029 Not reported 0.085% $1.4M Equity (common) Corporate India INR
269 AMOREPACIFIC CORP AMOREPACIFIC CORP KRW500 KR7090430000 Not reported 0.085% $1.4M Equity (common) Corporate South Korea KRW
270 ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC ABU DHABI NATIONAL OIL COMPANY FOR DISTRIBUTION PJSC AED0.08 AEA006101017 Not reported 0.085% $1.4M Equity (common) Corporate United Arab Emirates AED
271 NTPC LTD NTPC LTD INR10 INE733E01010 Not reported 0.085% $1.4M Equity (common) Corporate India INR
272 VODACOM GROUP LTD VODACOM GROUP LTD ZAR0.01 ZAE000132577 Not reported 0.084% $1.4M Equity (common) Corporate South Africa ZAR
273 HENGAN INTERNATIONAL GROUP COMPANY LTD HENGAN INTERNATIONAL GROUP COMPANY LTD HKD0.10 KYG4402L1510 Not reported 0.084% $1.4M Equity (common) Corporate Cayman Islands HKD
274 DB INSURANCE CO LTD DB INSURANCE CO LTD KRW500 KR7005830005 Not reported 0.084% $1.4M Equity (common) Corporate South Korea KRW
275 CITIC LTD CITIC LTD NPV HK0267001375 Not reported 0.084% $1.4M Equity (common) Corporate Hong Kong HKD
276 CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 TW0002801008 Not reported 0.084% $1.4M Equity (common) Corporate Taiwan TWD
277 GERDAU SA GERDAU SA PRF NPV BRGGBRACNPR8 Not reported 0.084% $1.4M Equity (preferred) Corporate Brazil BRL
278 KLABIN SA KLABIN SA UNITS (1 COM & 4 PRF) BRKLBNCDAM18 Not reported 0.083% $1.4M Equity (common) Corporate Brazil BRL
279 TAIWAN BUSINESS BANK TAIWAN BUSINESS BANK TWD10 TW0002834009 Not reported 0.083% $1.4M Equity (common) Corporate Taiwan TWD
280 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 Not reported 0.083% $1.4M Equity (common) Corporate Brazil BRL
281 HARMONY GOLD MINING COMPANY LTD HARMONY GOLD MINING COMPANY LTD NPV ZAE000015228 Not reported 0.083% $1.4M Equity (common) Corporate South Africa ZAR
282 BAIDU INC BAIDU INC USD0.000000625 A CLASS KYG070341048 Not reported 0.082% $1.4M Equity (common) Corporate Cayman Islands HKD
283 GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 INE200A01026 Not reported 0.082% $1.4M Equity (common) Corporate India INR
284 HOTAI MOTOR CO LTD HOTAI MOTOR CO LTD TWD10 TW0002207008 Not reported 0.082% $1.4M Equity (common) Corporate Taiwan TWD
285 TATA COMMUNICATIONS LTD TATA COMMUNICATIONS LTD INR10 INE151A01013 Not reported 0.081% $1.4M Equity (common) Corporate India INR
286 COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV BRCPLEACNOR8 Not reported 0.081% $1.4M Equity (common) Corporate Brazil BRL
287 COAL INDIA LTD COAL INDIA LTD INR10 INE522F01014 Not reported 0.081% $1.4M Equity (common) Corporate India INR
288 BIZLINK HOLDING INC BIZLINK HOLDING INC TWD10 KYG114741062 Not reported 0.081% $1.4M Equity (common) Corporate Cayman Islands TWD
289 CIPLA LTD CIPLA LTD INR2 INE059A01026 Not reported 0.080% $1.3M Equity (common) Corporate India INR
290 PICC PROPERTY & CASUALTY COMPANY LTD PICC PROPERTY & CASUALTY COMPANY LTD 'H'CNY1 CNE100000593 Not reported 0.080% $1.3M Equity (common) Corporate China HKD
291 FOUNDER SECURITIES CO LTD FOUNDER SECURITIES CO LTD 'A'CNY1 CNE1000015Y8 Not reported 0.080% $1.3M Equity (common) Corporate China CNY
292 SHRIRAM FINANCE LTD SHRIRAM FINANCE LTD INR2 (POST SUBD) INE721A01047 Not reported 0.080% $1.3M Equity (common) Corporate India INR
293 HUA HONG SEMICONDUCTOR LTD HUA HONG SEMICONDUCTOR LTD NPV HK0000218211 Not reported 0.080% $1.3M Equity (common) Corporate Hong Kong HKD
294 B3 - BRASIL BOLSA BALCAO SA B3 - BRASIL BOLSA BALCAO SA COM NPV BRB3SAACNOR6 Not reported 0.079% $1.3M Equity (common) Corporate Brazil BRL
295 FSN E-COMMERCE VENTURES PRIVATE LTD FSN E-COMMERCE VENTURES PRIVATE LTD INR1 INE388Y01029 Not reported 0.077% $1.3M Equity (common) Corporate India INR
296 MESAIEED PETROCHEMICAL HOLDING CO QSC MESAIEED PETROCHEMICAL HOLDING CO QSC QAR1 QA000VSUG130 Not reported 0.077% $1.3M Equity (common) Corporate Qatar QAR
297 RAIA DROGASIL SA RAIA DROGASIL SA COM NPV BRRADLACNOR0 Not reported 0.077% $1.3M Equity (common) Corporate Brazil BRL
298 SAM YANG FOODS COMPANY LTD SAM YANG FOODS COMPANY LTD KSWN5000 KR7003230000 Not reported 0.077% $1.3M Equity (common) Corporate South Korea KRW
299 CHINA MERCHANTS PORT HOLDINGS COMPANY LTD CHINA MERCHANTS PORT HOLDINGS COMPANY LTD NPV HK0144000764 Not reported 0.077% $1.3M Equity (common) Corporate Hong Kong HKD
300 SAMSUNG HEAVY INDUSTRIES COMPANY LTD SAMSUNG HEAVY INDUSTRIES COMPANY LTD KRW1000 KR7010140002 Not reported 0.076% $1.3M Equity (common) Corporate South Korea KRW
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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