GSEE holdings
Goldman Sachs MarketBeta Emerging Markets Equity ETF
Positions
1,853 stored of 1,853 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 13.237% | $19.1M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 7.199% | $10.4M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 6.416% | $9.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 2.473% | $3.6M | Equity (common) | Corporate | Cayman Islands | HKD |
| 5 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 2.053% | $3.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 6 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 1.473% | $2.1M | Equity (common) | Corporate | Taiwan | TWD |
| 7 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 1.094% | $1.6M | Equity (common) | Corporate | Taiwan | TWD |
| 8 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.933% | $1.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.823% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 10 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 0.798% | $1.2M | Equity (preferred) | Corporate | South Korea | KRW |
| 11 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.759% | $1.1M | Equity (common) | Corporate | China | HKD |
| 12 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 0.733% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 13 | INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 | AEI000201014 | Not reported | 0.657% | $949K | Equity (common) | Corporate | United Arab Emirates | AED |
| 14 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.645% | $932K | Equity (common) | Corporate | India | INR |
| 15 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.617% | $891K | Equity (common) | Corporate | India | INR |
| 16 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.574% | $830K | Equity (common) | Corporate | South Korea | KRW |
| 17 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.546% | $789K | Equity (common) | Corporate | Taiwan | TWD |
| 18 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.530% | $765K | Equity (common) | Corporate | South Korea | KRW |
| 19 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.520% | $752K | Equity (common) | Corporate | India | INR |
| 20 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.509% | $735K | Equity (common) | Corporate | South Korea | KRW |
| 21 | ISHARES INC ISHARES INC MSCI MLY ETF NEW | US46434G8143 | 46434G814 | 0.474% | $685K | Equity (common) | Registered fund | United States | USD |
| 22 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.466% | $673K | Equity (common) | Corporate | Cayman Islands | USD |
| 23 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 0.464% | $670K | Equity (common) | Corporate | Brazil | BRL |
| 24 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.433% | $626K | Equity (common) | Corporate | Cayman Islands | HKD |
| 25 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.428% | $618K | Equity (common) | Corporate | China | HKD |
| 26 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.400% | $577K | Equity (common) | Corporate | Taiwan | TWD |
| 27 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.392% | $567K | Equity (common) | Corporate | Taiwan | TWD |
| 28 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 0.388% | $561K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 29 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.375% | $541K | Equity (common) | Corporate | Thailand | THB |
| 30 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.370% | $534K | Equity (common) | Corporate | China | HKD |
| 31 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.367% | $530K | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.357% | $516K | Equity (common) | Corporate | India | INR |
| 33 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.357% | $516K | Equity (common) | Corporate | Cayman Islands | HKD |
| 34 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.332% | $479K | Equity (common) | Corporate | China | HKD |
| 35 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.330% | $477K | Equity (common) | Corporate | Taiwan | TWD |
| 36 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.323% | $467K | Equity (common) | Corporate | Cayman Islands | HKD |
| 37 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.318% | $460K | Equity (preferred) | Corporate | Brazil | BRL |
| 38 | ACCTON TECHNOLOGY CORP ACCTON TECHNOLOGY CORP TWD10 | TW0002345006 | Not reported | 0.310% | $448K | Equity (common) | Corporate | Taiwan | TWD |
| 39 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.310% | $448K | Equity (common) | Corporate | Cayman Islands | HKD |
| 40 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.307% | $443K | Equity (common) | Corporate | China | HKD |
| 41 | NASPERS LTD NASPERS LTD NPV(POST SPLT) | ZAE000351946 | Not reported | 0.297% | $429K | Equity (common) | Corporate | South Africa | ZAR |
| 42 | SAUDI ARABIAN OIL COMPANY SAUDI ARABIAN OIL COMPANY NPV | SA14TG012N13 | Not reported | 0.293% | $423K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 43 | GRUPO MEXICO SAB DE CV GRUPO MEXICO SAB DE CV SER'B'COM NPV | MXP370841019 | Not reported | 0.290% | $419K | Equity (common) | Corporate | Mexico | MXN |
| 44 | YAGEO CORP YAGEO CORP TWD2.5 | TW0002327004 | Not reported | 0.289% | $418K | Equity (common) | Corporate | Taiwan | TWD |
| 45 | KB FINANCIAL GROUP INC KB FINANCIAL GROUP INC KRW5000 | KR7105560007 | Not reported | 0.275% | $398K | Equity (common) | Corporate | South Korea | KRW |
| 46 | INFOSYS LTD INFOSYS LTD INR5 | INE009A01021 | Not reported | 0.269% | $389K | Equity (common) | Corporate | India | INR |
| 47 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA PRF NPV | BRPETRACNPR6 | Not reported | 0.268% | $387K | Equity (preferred) | Corporate | Brazil | BRL |
| 48 | BAIDU INC BAIDU INC USD0.000000625 A CLASS | KYG070341048 | Not reported | 0.267% | $385K | Equity (common) | Corporate | Cayman Islands | HKD |
| 49 | GOLD FIELDS LTD GOLD FIELDS LTD ZAR0.50 | ZAE000018123 | Not reported | 0.261% | $377K | Equity (common) | Corporate | South Africa | ZAR |
| 50 | PETROLEO BRASILEIRO SA PETROLEO BRASILEIRO SA COM NPV | BRPETRACNOR9 | Not reported | 0.256% | $369K | Equity (common) | Corporate | Brazil | BRL |
| 51 | KUWAIT FINANCE HOUSE KSC KUWAIT FINANCE HOUSE KSC KWD0.1 | KW0EQ0100085 | Not reported | 0.255% | $369K | Equity (common) | Corporate | Kuwait | KWD |
| 52 | AXIS BANK LTD AXIS BANK LTD INR2 | INE238A01034 | Not reported | 0.233% | $336K | Equity (common) | Corporate | India | INR |
| 53 | SAUDI NATIONAL BANK (THE) SAUDI NATIONAL BANK (THE) SAR10 | SA13L050IE10 | Not reported | 0.231% | $333K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 54 | GRUPO FINANCIERO BANORTE SAB DE CV GRUPO FINANCIERO BANORTE SAB DE CV COM NPV SERIES O | MXP370711014 | Not reported | 0.230% | $332K | Equity (common) | Corporate | Mexico | MXN |
| 55 | HYUNDAI MOBIS COMPANY LTD HYUNDAI MOBIS COMPANY LTD KRW5000 | KR7012330007 | Not reported | 0.227% | $328K | Equity (common) | Corporate | South Korea | KRW |
| 56 | CTBC FINANCIAL HOLDING CO LTD CTBC FINANCIAL HOLDING CO LTD TWD10 | TW0002891009 | Not reported | 0.226% | $327K | Equity (common) | Corporate | Taiwan | TWD |
| 57 | CHROMA ATE INC CHROMA ATE INC TWD10 | TW0002360005 | Not reported | 0.225% | $325K | Equity (common) | Corporate | Taiwan | TWD |
| 58 | DOOSAN ENERBILITY CO LTD DOOSAN ENERBILITY CO LTD KRW5000 | KR7034020008 | Not reported | 0.225% | $325K | Equity (common) | Corporate | South Korea | KRW |
| 59 | OTP BANK NYRT OTP BANK NYRT HUF100 | HU0000061726 | Not reported | 0.224% | $324K | Equity (common) | Corporate | Hungary | HUF |
| 60 | KNOWLEDGE ATLAS TECHNOLOGY JSC LTD KNOWLEDGE ATLAS TECHNOLOGY JSC LTD CNY0.1 H | CNE100007DH9 | Not reported | 0.220% | $318K | Equity (common) | Corporate | China | HKD |
| 61 | TRIP.COM GROUP LTD TRIP.COM GROUP LTD USD0.00125 | KYG9066F1019 | Not reported | 0.219% | $317K | Equity (common) | Corporate | Cayman Islands | HKD |
| 62 | PETROCHINA COMPANY LTD PETROCHINA COMPANY LTD 'H'CNY1 | CNE1000003W8 | Not reported | 0.219% | $316K | Equity (common) | Corporate | China | HKD |
| 63 | LARSEN & TOUBRO LTD LARSEN & TOUBRO LTD INR2 | INE018A01030 | Not reported | 0.216% | $312K | Equity (common) | Corporate | India | INR |
| 64 | ASIA VITAL COMPONENTS COMPANY LTD ASIA VITAL COMPONENTS COMPANY LTD TWD10 | TW0003017000 | Not reported | 0.216% | $312K | Equity (common) | Corporate | Taiwan | TWD |
| 65 | SHINHAN FINANCIAL GROUP COMPANY LTD SHINHAN FINANCIAL GROUP COMPANY LTD KRW5000 | KR7055550008 | Not reported | 0.214% | $309K | Equity (common) | Corporate | South Korea | KRW |
| 66 | MAHINDRA & MAHINDRA LTD MAHINDRA & MAHINDRA LTD INR5 | INE101A01026 | Not reported | 0.213% | $308K | Equity (common) | Corporate | India | INR |
| 67 | FIRSTRAND LTD FIRSTRAND LTD ZAR0.01 | ZAE000066304 | Not reported | 0.213% | $308K | Equity (common) | Corporate | South Africa | ZAR |
| 68 | SAMSUNG SDI COMPANY LTD SAMSUNG SDI COMPANY LTD KRW5000 | KR7006400006 | Not reported | 0.213% | $308K | Equity (common) | Corporate | South Korea | KRW |
| 69 | QUANTA COMPUTER INC QUANTA COMPUTER INC TWD10 | TW0002382009 | Not reported | 0.209% | $303K | Equity (common) | Corporate | Taiwan | TWD |
| 70 | KIA CORP KIA CORP KRW5000 | KR7000270009 | Not reported | 0.202% | $292K | Equity (common) | Corporate | South Korea | KRW |
| 71 | FUBON FINANCIAL HOLDING COMPANY LTD FUBON FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002881000 | Not reported | 0.202% | $292K | Equity (common) | Corporate | Taiwan | TWD |
| 72 | HANWHA AEROSPACE CO LTD HANWHA AEROSPACE CO LTD KRW5000 | KR7012450003 | Not reported | 0.193% | $279K | Equity (common) | Corporate | South Korea | KRW |
| 73 | STANDARD BANK GROUP LTD STANDARD BANK GROUP LTD ZAR0.1 | ZAE000109815 | Not reported | 0.193% | $278K | Equity (common) | Corporate | South Africa | ZAR |
| 74 | HON PRECISION INC HON PRECISION INC TWD10 | TW0007769002 | Not reported | 0.189% | $273K | Equity (common) | Corporate | Taiwan | TWD |
| 75 | BAJAJ FINANCE LTD BAJAJ FINANCE LTD INR1(POST SUBD) | INE296A01032 | Not reported | 0.188% | $272K | Equity (common) | Corporate | India | INR |
| 76 | CHINA LIFE INSURANCE COMPANY LTD CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 | CNE1000002L3 | Not reported | 0.188% | $272K | Equity (common) | Corporate | China | HKD |
| 77 | CATHAY FINANCIAL HOLDING COMPANY LTD CATHAY FINANCIAL HOLDING COMPANY LTD TWD10 | TW0002882008 | Not reported | 0.186% | $269K | Equity (common) | Corporate | Taiwan | TWD |
| 78 | SAMSUNG C&T CORP SAMSUNG C&T CORP KRW100 | KR7028260008 | Not reported | 0.178% | $257K | Equity (common) | Corporate | South Korea | KRW |
| 79 | CAPITEC BANK HOLDINGS LTD CAPITEC BANK HOLDINGS LTD ZAR0.01 | ZAE000035861 | Not reported | 0.177% | $256K | Equity (common) | Corporate | South Africa | ZAR |
| 80 | NATIONAL BANK OF KUWAIT SAK NATIONAL BANK OF KUWAIT SAK KWD0.1 | KW0EQ0100010 | Not reported | 0.177% | $256K | Equity (common) | Corporate | Kuwait | KWD |
| 81 | SAUDI ARABIAN MINING COMPANY SAUDI ARABIAN MINING COMPANY SAR10 | SA123GA0ITH7 | Not reported | 0.174% | $252K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 82 | ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'H'CNY0.1 | CNE100000502 | Not reported | 0.170% | $246K | Equity (common) | Corporate | China | HKD |
| 83 | CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'H'CNY1 | CNE1000002M1 | Not reported | 0.169% | $245K | Equity (common) | Corporate | China | HKD |
| 84 | AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'H'CNY1 | CNE100000Q43 | Not reported | 0.169% | $244K | Equity (common) | Corporate | China | HKD |
| 85 | SAUDI TELECOM JSC SAUDI TELECOM JSC SAR10 | SA0007879543 | Not reported | 0.167% | $241K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 86 | BOC HONG KONG (HOLDINGS) LTD BOC HONG KONG (HOLDINGS) LTD NPV | HK2388011192 | Not reported | 0.165% | $238K | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | MTN GROUP LTD MTN GROUP LTD ZAR0.0001 | ZAE000042164 | Not reported | 0.165% | $238K | Equity (common) | Corporate | South Africa | ZAR |
| 88 | VALTERRA PLATINUM LTD VALTERRA PLATINUM LTD ZAR0.10 | ZAE000013181 | Not reported | 0.163% | $236K | Equity (common) | Corporate | South Africa | ZAR |
| 89 | QATAR NATIONAL BANK SAQ QATAR NATIONAL BANK SAQ QAR1 | QA0006929895 | Not reported | 0.163% | $235K | Equity (common) | Corporate | Qatar | QAR |
| 90 | LG ELECTRONICS INC LG ELECTRONICS INC KRW5000 | KR7066570003 | Not reported | 0.160% | $231K | Equity (common) | Corporate | South Korea | KRW |
| 91 | BEONE MEDICINES LTD BEONE MEDICINES LTD USD0.0001 (SWITZERLAND) | CH1391448177 | Not reported | 0.156% | $226K | Equity (common) | Corporate | Switzerland | HKD |
| 92 | FIRST ABU DHABI BANK PJSC FIRST ABU DHABI BANK PJSC AED1 | AEN000101016 | Not reported | 0.156% | $225K | Equity (common) | Corporate | United Arab Emirates | AED |
| 93 | HANA FINANCIAL GROUP INC HANA FINANCIAL GROUP INC KRW5000 | KR7086790003 | Not reported | 0.154% | $223K | Equity (common) | Corporate | South Korea | KRW |
| 94 | EMAAR PROPERTIES PJSC EMAAR PROPERTIES PJSC AED1 | AEE000301011 | Not reported | 0.154% | $222K | Equity (common) | Corporate | United Arab Emirates | AED |
| 95 | ASPEED TECHNOLOGY INC ASPEED TECHNOLOGY INC TWD10 | TW0005274005 | Not reported | 0.153% | $221K | Equity (common) | Corporate | Taiwan | TWD |
| 96 | AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV COM SER 'B' NPV | MX01AM050019 | Not reported | 0.153% | $221K | Equity (common) | Corporate | Mexico | MXN |
| 97 | KOTAK MAHINDRA BANK LTD KOTAK MAHINDRA BANK LTD INR1(POST SUBD) | INE237A01036 | Not reported | 0.152% | $220K | Equity (common) | Corporate | India | INR |
| 98 | FOMENTO ECONOMICO MEXICANO SAB DE CV FOMENTO ECONOMICO MEXICANO SAB DE CV UNITS (REP 1 SER 'B' SHS & 4 SER'D') | MXP320321310 | Not reported | 0.151% | $218K | Equity (common) | Corporate | Mexico | MXN |
| 99 | CEMEX-CEMENTOS MEXICANOS SAB DE CV CEMEX-CEMENTOS MEXICANOS SAB DE CV CPO NPV(REP 2'A' & 1'B' SHS) | MXP225611567 | Not reported | 0.149% | $215K | Equity (preferred) | Corporate | Mexico | MXN |
| 100 | SAMSUNG LIFE INSURANCE COMPANY LTD SAMSUNG LIFE INSURANCE COMPANY LTD KRW500 | KR7032830002 | Not reported | 0.149% | $215K | Equity (common) | Corporate | South Korea | KRW |