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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | QINGHAI SALT LAKE INDUSTRY CO LTD QINGHAI SALT LAKE INDUSTRY CO LTD 'A'CNY1 | CNE000000SW2 | Not reported | 0.024% | $405K | Equity (common) | Corporate | China | CNY |
| 702 | QATAR FUEL - WOQOD QATAR FUEL - WOQOD QAR1.00 | QA0001200771 | Not reported | 0.024% | $402K | Equity (common) | Corporate | Qatar | QAR |
| 703 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.024% | $393K | Equity (common) | Corporate | Brazil | BRL |
| 704 | XIAMEN TUNGSTEN INDUSTRY CO LTD XIAMEN TUNGSTEN INDUSTRY CO LTD 'A'CNY1 | CNE000001D15 | Not reported | 0.023% | $392K | Equity (common) | Non-US sovereign | China | CNY |
| 705 | LB GROUP CO LTD LB GROUP CO LTD 'A'CNY1 | CNE1000015M3 | Not reported | 0.023% | $387K | Equity (common) | Corporate | China | CNY |
| 706 | WAN HAI LINES LTD WAN HAI LINES LTD TWD10 | TW0002615002 | Not reported | 0.023% | $385K | Equity (common) | Corporate | Taiwan | TWD |
| 707 | PLAZA SA PLAZA SA NPV | CL0002456714 | Not reported | 0.023% | $382K | Equity (common) | Corporate | Chile | CLP |
| 708 | SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD SHANGHAI FOSUN PHARMACEUTICAL (GROUP) CO LTD 'A'CNY1 | CNE000000X38 | Not reported | 0.023% | $378K | Equity (common) | Corporate | China | CNY |
| 709 | XP INC XP INC CL A | KYG982391099 | Not reported | 0.022% | $370K | Equity (common) | Corporate | Cayman Islands | USD |
| 710 | UNITED TRACTORS TBK PT UNITED TRACTORS TBK PT IDR250 | ID1000058407 | Not reported | 0.022% | $368K | Equity (common) | Corporate | Indonesia | IDR |
| 711 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.022% | $361K | Equity (common) | Corporate | Philippines | PHP |
| 712 | BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) | INE918I01026 | Not reported | 0.021% | $359K | Equity (common) | Corporate | India | INR |
| 713 | VEDANTA ALUMINIUM METAL LTD VEDANTA ALUMINIUM METAL LTD INR10 | INE1CDF01017 | Not reported | 0.021% | $353K | Equity (common) | Corporate | India | INR |
| 714 | TALWANDI SABO POWER LTD TALWANDI SABO POWER LTD INR10 | INE694L01019 | Not reported | 0.021% | $353K | Equity (common) | Corporate | India | INR |
| 715 | VEDANTA IRON AND STEEL LTD VEDANTA IRON AND STEEL LTD INR10 | INE1CLE01013 | Not reported | 0.021% | $353K | Equity (common) | Corporate | India | INR |
| 716 | MALCO ENERGY LTD MALCO ENERGY LTD INR1 | INE704J01044 | Not reported | 0.021% | $353K | Equity (common) | Corporate | India | INR |
| 717 | SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD SHENZHEN MINDRAY BIO-MEDICAL ELECTRONICS CO LTD A CNY1 | CNE100003G67 | Not reported | 0.021% | $352K | Equity (common) | Corporate | China | CNY |
| 718 | SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD SHANDONG HUALU-HENGSHENG CHEMICAL CO LTD 'A'CNY1 | CNE000001BM7 | Not reported | 0.021% | $351K | Equity (common) | Corporate | China | CNY |
| 719 | MBRF GLOBAL FOODS COMPANY SA MBRF GLOBAL FOODS COMPANY SA COM NPV | BRMBRFACNOR1 | Not reported | 0.021% | $346K | Equity (common) | Corporate | Brazil | BRL |
| 720 | GIANT BIOGENE HOLDING CO LTD GIANT BIOGENE HOLDING CO LTD USD0.0001 | KYG3887G1091 | Not reported | 0.020% | $341K | Equity (common) | Corporate | Cayman Islands | HKD |
| 721 | SHANGHAI ELECTRIC POWER CO LTD SHANGHAI ELECTRIC POWER CO LTD 'A'CNY1 | CNE000001G53 | Not reported | 0.020% | $335K | Equity (common) | Corporate | China | CNY |
| 722 | SRF LTD SRF LTD INR10(DEMAT) | INE647A01010 | Not reported | 0.020% | $328K | Equity (common) | Corporate | India | INR |
| 723 | YUNNAN BAIYAO GROUP CO LTD YUNNAN BAIYAO GROUP CO LTD 'A'CNY1 | CNE0000008X7 | Not reported | 0.019% | $319K | Equity (common) | Corporate | China | CNY |
| 724 | JBS NV JBS NV COM EUR0.01 CL A | NL0015002J37 | Not reported | 0.019% | $315K | Equity (common) | Corporate | Netherlands | USD |
| 725 | ZHEJIANG HUAYOU COBALT CO LTD ZHEJIANG HUAYOU COBALT CO LTD 'A'CNY1 | CNE100001VW3 | Not reported | 0.018% | $307K | Equity (common) | Corporate | China | CNY |
| 726 | CHINA RAILWAY GROUP LTD CHINA RAILWAY GROUP LTD 'A'CNY1 | CNE100000866 | Not reported | 0.018% | $304K | Equity (common) | Corporate | China | CNY |
| 727 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.018% | $303K | Equity (common) | Corporate | Cayman Islands | HKD |
| 728 | ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 | INE208A01029 | Not reported | 0.017% | $281K | Equity (common) | Corporate | India | INR |
| 729 | HUNDSUN TECHNOLOGIES INC HUNDSUN TECHNOLOGIES INC 'A'CNY1 | CNE000001GD5 | Not reported | 0.017% | $277K | Equity (common) | Corporate | China | CNY |
| 730 | BAOSHAN IRON & STEEL CO LTD BAOSHAN IRON & STEEL CO LTD 'A' CNY1 | CNE0000015R4 | Not reported | 0.016% | $276K | Equity (common) | Corporate | China | CNY |
| 731 | SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD SHANGHAI PHARMACEUTICALS HOLDING COMPANY LTD 'A'CNY1 | CNE000000C82 | Not reported | 0.016% | $272K | Equity (common) | Corporate | China | CNY |
| 732 | SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) SHANGHAI COMMERCIAL & SAVINGS BANK LTD (THE) TWD10 | TW0005876007 | Not reported | 0.016% | $267K | Equity (common) | Corporate | Taiwan | TWD |
| 733 | ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 | CNE1000001W2 | Not reported | 0.016% | $260K | Equity (common) | Corporate | China | HKD |
| 734 | BILIBILI INC BILIBILI INC USD0.0001 Z CLASS | KYG1098A1013 | Not reported | 0.015% | $250K | Equity (common) | Corporate | Cayman Islands | HKD |
| 735 | BAIYIN NONFERROUS GROUP CO LTD BAIYIN NONFERROUS GROUP CO LTD A CNY1 | CNE100002RP3 | Not reported | 0.015% | $247K | Equity (common) | Corporate | China | CNY |
| 736 | SHANDONG GOLD MINING COMPANY LTD SHANDONG GOLD MINING COMPANY LTD 'A'CNY1 | CNE000001FR7 | Not reported | 0.014% | $234K | Equity (common) | Corporate | China | CNY |
| 737 | AYALA LAND INC AYALA LAND INC PHP1 | PHY0488F1004 | Not reported | 0.014% | $234K | Equity (common) | Corporate | Philippines | PHP |
| 738 | GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 | MXP370641013 | Not reported | 0.013% | $219K | Equity (common) | Corporate | Mexico | MXN |
| 739 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | CNE100005K77 | Not reported | 0.013% | $209K | Equity (common) | Corporate | China | HKD |
| 740 | GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 | CNE100000338 | Not reported | 0.012% | $199K | Equity (common) | Corporate | China | HKD |
| 741 | GUANGZHOU AUTOMOBILE GROUP CO LTD GUANGZHOU AUTOMOBILE GROUP CO LTD 'A'CNY1 | CNE100001NQ2 | Not reported | 0.012% | $198K | Equity (common) | Corporate | China | CNY |
| 742 | ZIJIN GOLD INTERNATIONAL CO LTD ZIJIN GOLD INTERNATIONAL CO LTD NPV | HK0001200002 | Not reported | 0.011% | $186K | Equity (common) | Corporate | Hong Kong | HKD |
| 743 | YUNNAN TIN CO LTD YUNNAN TIN CO LTD CLASS'A'CNY1 | CNE0000011D3 | Not reported | 0.011% | $179K | Equity (common) | Corporate | China | CNY |
| 744 | KILER HOLDING AS KILER HOLDING AS TRY1 | TREKLRH00038 | Not reported | 0.008% | $134K | Equity (common) | Corporate | Türkiye | TRY |
| 745 | KLABIN SA KLABIN SA PRF NPV | BRKLBNACNPR9 | Not reported | 0.000% | $1 | Equity (preferred) | Corporate | Brazil | BRL |
| 746 | INTER RAO UES JSC INTER RAO UES JSC RUB2.809767(RUB) | RU000A0JPNM1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 747 | POLYUS PJSC POLYUS PJSC RUB1(RUB) | RU000A0JNAA8 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 748 | T-TECHNOLOGIES PJSC T-TECHNOLOGIES PJSC RUB3.639384 | RU000A107UL4 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 749 | GAZPROM PJSC GAZPROM PJSC RUB5(RUB) | RU0007661625 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 750 | SOLIDCORE RES PLC SOLIDCORE RES PLC ORD NPV | JE00B6T5S470 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Kazakhstan | RUB |
| 751 | MOSCOW EXCHANGE MICEX-RTS OJSC MOSCOW EXCHANGE MICEX-RTS OJSC RUB1(RUB) | RU000A0JR4A1 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 752 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1(RUB) | RU0008926258 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 753 | SBERBANK OF RUSSIA OJSC SBERBANK OF RUSSIA OJSC RUB3(RUB) | RU0009029540 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 754 | SURGUTNEFTEGAS PJSC SURGUTNEFTEGAS PJSC RUB1 PRF(RUB) | RU0009029524 | Not reported | 0.000% | $0 | Equity (preferred) | Corporate | Russia | RUB |
| 755 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Netherlands | RUB |
| 756 | MMC NORILSK NICKEL PJSC MMC NORILSK NICKEL PJSC RUB1(RUB) | RU0007288411 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 757 | TATNEFT PJSC TATNEFT PJSC RUB1(RUB) | RU0009033591 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 758 | ROSNEFT OIL CO PJSC ROSNEFT OIL CO PJSC RUB0.01(RUB) | RU000A0J2Q06 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 759 | NOVOLIPETSK STEEL PJSC NOVOLIPETSK STEEL PJSC RUB1(RUB) | RU0009046452 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 760 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G3083 | 71922G308 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 761 | LUKOIL PJSC LUKOIL PJSC RUB0.025(RUB) | RU0009024277 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 762 | PHOSAGRO PJSC PHOSAGRO PJSC GDR EACH 3 REPR 1 ORD SPON REG S CANCELL | US71922G4073 | 71922G407 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 763 | SEVERSTAL PJSC SEVERSTAL PJSC RUB0.01(RUB) | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |
| 764 | VTB BANK PJSC VTB BANK PJSC RUB0.01(RUB) | RU000A0JP5V6 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |