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GSEE holdings

Goldman Sachs MarketBeta Emerging Markets Equity ETF

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

Positions

1,853 stored of 1,853 reported, largest first by weight

GSEE holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 CHINA CITIC BANK CORP LTD CHINA CITIC BANK CORP LTD 'H'CNY1 CNE1000001Q4 Not reported 0.055% $80K Equity (common) Corporate China HKD
302 EMEMORY TECHNOLOGY INC EMEMORY TECHNOLOGY INC TWD10 TW0003529004 Not reported 0.055% $80K Equity (common) Corporate Taiwan TWD
303 AIRPORTS OF THAILAND PCL AIRPORTS OF THAILAND PCL THB1.00(NVDR) TH0765010R16 Not reported 0.055% $80K Equity (common) Corporate Thailand THB
304 SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD SUNNY OPTICAL TECHNOLOGY (GROUP) CO LTD HKD0.10 KYG8586D1097 Not reported 0.055% $79K Equity (common) Corporate Cayman Islands HKD
305 CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD INR2 INE121A01024 Not reported 0.055% $79K Equity (common) Corporate India INR
306 SK TELECOM CO LTD SK TELECOM CO LTD KRW100 KR7017670001 Not reported 0.054% $79K Equity (common) Corporate South Korea KRW
307 SUZLON ENERGY LTD SUZLON ENERGY LTD INR2.00 INE040H01021 Not reported 0.054% $78K Equity (common) Corporate India INR
308 TATA CONSUMER PRODUCTS LTD TATA CONSUMER PRODUCTS LTD INR1(100%DEMAT) INE192A01025 Not reported 0.054% $78K Equity (common) Corporate India INR
309 ADVANTECH COMPANY LTD ADVANTECH COMPANY LTD TWD10 TW0002395001 Not reported 0.054% $78K Equity (common) Corporate Taiwan TWD
310 BAJAJ FINSERV LTD BAJAJ FINSERV LTD INR1 (POST SUB) INE918I01026 Not reported 0.054% $78K Equity (common) Corporate India INR
311 SASOL LTD SASOL LTD NPV ZAE000006896 803866102 0.054% $77K Equity (common) Corporate South Africa ZAR
312 SAMSUNG SDS CO LTD SAMSUNG SDS CO LTD KRW500 KR7018260000 Not reported 0.053% $77K Equity (common) Corporate South Korea KRW
313 ETIHAD ETISALAT COMPANY ETIHAD ETISALAT COMPANY SAR10 SA000A0DM9P2 Not reported 0.053% $77K Equity (common) Corporate Saudi Arabia SAR
314 DUBAI ELECTRICITY AND WATER AUTHORITY PJSC DUBAI ELECTRICITY AND WATER AUTHORITY PJSC AED0.01 AED001801011 Not reported 0.053% $77K Equity (common) Non-US sovereign United Arab Emirates AED
315 CENTRAL PATTANA PCL CENTRAL PATTANA PCL THB0.5(NVDR) TH0481010R10 Not reported 0.053% $77K Equity (common) Corporate Thailand THB
316 SILERGY CORP SILERGY CORP TWD2.5 KYG8190F1028 Not reported 0.053% $77K Equity (common) Corporate Cayman Islands TWD
317 HYUNDAI ENGINEERING & CONSTRUCTION CO LTD HYUNDAI ENGINEERING & CONSTRUCTION CO LTD KRW5000 KR7000720003 Not reported 0.053% $76K Equity (common) Corporate South Korea KRW
318 DUBAI ISLAMIC BANK PJSC DUBAI ISLAMIC BANK PJSC AED1 AED000201015 Not reported 0.053% $76K Equity (common) Corporate United Arab Emirates AED
319 VIBRA ENERGIA SA VIBRA ENERGIA SA COM NPV BRVBBRACNOR1 Not reported 0.052% $76K Equity (common) Corporate Brazil BRL
320 KOREA ZINC COMPANY LTD KOREA ZINC COMPANY LTD KRW5000 KR7010130003 Not reported 0.052% $76K Equity (common) Corporate South Korea KRW
321 FOXCONN INDUSTRIAL INTERNET CO LTD FOXCONN INDUSTRIAL INTERNET CO LTD A CNY1 CNE1000031P3 Not reported 0.052% $75K Equity (common) Corporate China CNY
322 CHINA MERCHANTS BANK COMPANY LTD CHINA MERCHANTS BANK COMPANY LTD 'A'CNY1 CNE000001B33 Not reported 0.052% $75K Equity (common) Corporate China CNY
323 GE VERNOVA T&D INDIA LTD GE VERNOVA T&D INDIA LTD INR2 INE200A01026 Not reported 0.052% $75K Equity (common) Corporate India INR
324 BANK OF COMMUNICATIONS COMPANY LTD BANK OF COMMUNICATIONS COMPANY LTD 'H'CNY1 CNE100000205 Not reported 0.052% $75K Equity (common) Corporate China HKD
325 TELKOM INDONESIA (PERSERO) TBK PT TELKOM INDONESIA (PERSERO) TBK PT SER'B'IDR50 ID1000129000 Not reported 0.051% $74K Equity (common) Corporate Indonesia IDR
326 CG POWER AND INDUSTRIAL SOLUTIONS LTD CG POWER AND INDUSTRIAL SOLUTIONS LTD INR2 INE067A01029 Not reported 0.051% $74K Equity (common) Corporate India INR
327 BIM BIRLESIK MAGAZALAR AS BIM BIRLESIK MAGAZALAR AS TRY1 TREBIMM00018 Not reported 0.051% $74K Equity (common) Corporate Türkiye TRY
328 INDIAN HOTELS COMPANY LTD (THE) INDIAN HOTELS COMPANY LTD (THE) INR1 (POST SUBDIVISION) INE053A01029 Not reported 0.051% $74K Equity (common) Corporate India INR
329 NEDBANK GROUP LTD NEDBANK GROUP LTD ZAR1 ZAE000004875 Not reported 0.051% $73K Equity (common) Corporate South Africa ZAR
330 SAMVARDHANA MOTHERSON INTERNATIONAL LTD SAMVARDHANA MOTHERSON INTERNATIONAL LTD INR1 INE775A01035 Not reported 0.051% $73K Equity (common) Corporate India INR
331 COMMERCIAL INTERNATIONAL BANK EGYPT SAE COMMERCIAL INTERNATIONAL BANK EGYPT SAE EGP10 EGS60121C018 Not reported 0.050% $72K Equity (common) Corporate Egypt EGP
332 EOPTOLINK TECHNOLOGY INC LTD EOPTOLINK TECHNOLOGY INC LTD A CNY1 CNE100002615 Not reported 0.050% $72K Equity (common) Corporate China CNY
333 LIG DEFENSE & AEROSPACE CO LTD LIG DEFENSE & AEROSPACE CO LTD KRW5000 KR7079550000 Not reported 0.050% $72K Equity (common) Corporate South Korea KRW
334 KOREA ELECTRIC POWER CORP KOREA ELECTRIC POWER CORP KRW5000 KR7015760002 Not reported 0.050% $72K Equity (common) Corporate South Korea KRW
335 MIDEA GROUP CO LTD MIDEA GROUP CO LTD CNY1 H CNE100006M58 Not reported 0.050% $72K Equity (common) Corporate China HKD
336 PB FINTECH LTD PB FINTECH LTD INR2.00 INE417T01026 Not reported 0.050% $72K Equity (common) Corporate India INR
337 ASTRA INTERNATIONAL TBK PT ASTRA INTERNATIONAL TBK PT IDR50 ID1000122807 Not reported 0.049% $71K Equity (common) Corporate Indonesia IDR
338 PTT EXPLORATION & PRODUCTION PCL PTT EXPLORATION & PRODUCTION PCL THB1(NVDR) TH0355010R16 Not reported 0.049% $70K Equity (common) Corporate Thailand THB
339 LI AUTO INC LI AUTO INC USD0.0001 CLASS A KYG5479M1050 Not reported 0.049% $70K Equity (common) Corporate Cayman Islands HKD
340 KOREA INVESTMENT HOLDINGS COMPANY LTD KOREA INVESTMENT HOLDINGS COMPANY LTD KRW5000 KR7071050009 Not reported 0.049% $70K Equity (common) Registered fund South Korea KRW
341 APR CO LTD APR CO LTD KRW100 KR7278470000 Not reported 0.049% $70K Equity (common) Corporate South Korea KRW
342 NORTHAM PLATINUM HOLDINGS LTD NORTHAM PLATINUM HOLDINGS LTD NPV ZAE000298253 Not reported 0.048% $70K Equity (common) Corporate South Africa ZAR
343 INTERNATIONAL GAMES SYSTEM COMPANY LTD INTERNATIONAL GAMES SYSTEM COMPANY LTD TWD10 TW0003293007 Not reported 0.048% $70K Equity (common) Corporate Taiwan TWD
344 NAN YA PRINTED CIRCUIT BOARD CORP NAN YA PRINTED CIRCUIT BOARD CORP TWD10 TW0008046004 Not reported 0.048% $70K Equity (common) Corporate Taiwan TWD
345 HORIZON ROBOTICS HORIZON ROBOTICS USD0.0000025 B CLASS KYG4602S1057 Not reported 0.048% $69K Equity (common) Corporate Cayman Islands HKD
346 ADNOC GAS PLC ADNOC GAS PLC USD0.250 AEE01195A234 Not reported 0.048% $69K Equity (common) Corporate United Arab Emirates AED
347 BANQUE SAUDI FRANSI BANQUE SAUDI FRANSI SAR10 SA0007879782 Not reported 0.048% $69K Equity (common) Corporate Saudi Arabia SAR
348 WIPRO LTD WIPRO LTD INR2 INE075A01022 Not reported 0.047% $68K Equity (common) Corporate India INR
349 PERSISTENT SYSTEMS LTD PERSISTENT SYSTEMS LTD INR5(POST SUBD) INE262H01021 Not reported 0.047% $68K Equity (common) Corporate India INR
350 AVENUE SUPERMARTS LTD AVENUE SUPERMARTS LTD INR10 INE192R01011 Not reported 0.047% $68K Equity (common) Corporate India INR
351 ENN ENERGY HOLDINGS LTD ENN ENERGY HOLDINGS LTD HKD0.10 KYG3066L1014 Not reported 0.047% $68K Equity (common) Corporate Cayman Islands HKD
352 ALBILAD BANK JSC ALBILAD BANK JSC SAR10 SA000A0D9HK3 Not reported 0.047% $68K Equity (common) Corporate Saudi Arabia SAR
353 POWER FINANCE CORP LTD POWER FINANCE CORP LTD INR10 INE134E01011 Not reported 0.047% $68K Equity (common) Corporate India INR
354 TAIWAN MOBILE COMPANY LTD TAIWAN MOBILE COMPANY LTD TWD10 TW0003045001 Not reported 0.047% $68K Equity (common) Corporate Taiwan TWD
355 HYGON INFORMATION TECHNOLOGY CO LTD HYGON INFORMATION TECHNOLOGY CO LTD CNY1 A CNE100005PT2 Not reported 0.047% $67K Equity (common) Corporate China CNY
356 WPG HOLDINGS LTD WPG HOLDINGS LTD TWD10 TW0003702007 Not reported 0.047% $67K Equity (common) Corporate Taiwan TWD
357 BANGKOK DUSIT MEDICAL SERVICES PCL BANGKOK DUSIT MEDICAL SERVICES PCL THB0.1(NVDR) TH0264010R10 Not reported 0.046% $67K Equity (common) Corporate Thailand THB
358 INDUSTRIES QATAR QSC INDUSTRIES QATAR QSC QAR1 QA000A0KD6K3 Not reported 0.046% $67K Equity (common) Corporate Qatar QAR
359 HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY 2ND PRF KRW5000 KR7005382007 Not reported 0.046% $67K Equity (preferred) Corporate South Korea KRW
360 TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD TWD10 TW0005880009 Not reported 0.046% $67K Equity (common) Corporate Taiwan TWD
361 SENSETIME GROUP INC SENSETIME GROUP INC USD0.000000025 B KYG8062L1041 Not reported 0.046% $66K Equity (common) Corporate Cayman Islands HKD
362 HDFC LIFE INSURANCE CO LTD HDFC LIFE INSURANCE CO LTD INR10 INE795G01014 Not reported 0.046% $66K Equity (common) Corporate India INR
363 HERO MOTOCORP LTD HERO MOTOCORP LTD INR2 INE158A01026 Not reported 0.046% $66K Equity (common) Corporate India INR
364 ARCA CONTINENTAL SAB DE CV ARCA CONTINENTAL SAB DE CV COM NPV MX01AC100006 Not reported 0.046% $66K Equity (common) Corporate Mexico MXN
365 YANKUANG ENERGY GROUP CO LTD YANKUANG ENERGY GROUP CO LTD 'H'CNY1 CNE1000004Q8 Not reported 0.046% $66K Equity (common) Corporate China HKD
366 BANCO DE CREDITO E INVERSIONES SA BANCO DE CREDITO E INVERSIONES SA COM NPV CLP321331116 Not reported 0.046% $66K Equity (common) Corporate Chile CLP
367 BHARAT PETROLEUM CORP LTD BHARAT PETROLEUM CORP LTD INR10 INE029A01011 Not reported 0.045% $66K Equity (common) Corporate India INR
368 INDUS TOWERS LTD INDUS TOWERS LTD INR10 INE121J01017 Not reported 0.045% $65K Equity (common) Corporate India INR
369 LAURUS LABS LTD LAURUS LABS LTD INR2 (POST SUBD) INE947Q01028 Not reported 0.045% $65K Equity (common) Corporate India INR
370 HDFC ASSET MANAGEMENT COMPANY LTD HDFC ASSET MANAGEMENT COMPANY LTD INR5 INE127D01025 Not reported 0.045% $65K Equity (common) Corporate India INR
371 GIGA-BYTE TECHNOLOGY COMPANY LTD GIGA-BYTE TECHNOLOGY COMPANY LTD TWD10 TW0002376001 Not reported 0.045% $65K Equity (common) Corporate Taiwan TWD
372 CHINA YANGTZE POWER CO LTD CHINA YANGTZE POWER CO LTD 'A'CNY1 CNE000001G87 Not reported 0.045% $65K Equity (common) Corporate China CNY
373 ARAB NATIONAL BANK JSC ARAB NATIONAL BANK JSC SAR10 SA0007879105 Not reported 0.045% $65K Equity (common) Corporate Saudi Arabia SAR
374 BANCO SANTANDER CHILE SA BANCO SANTANDER CHILE SA COM NPV CLP1506A1070 Not reported 0.045% $64K Equity (common) Corporate Chile CLP
375 REMGRO LTD REMGRO LTD NPV ZAE000026480 Not reported 0.045% $64K Equity (common) Corporate South Africa ZAR
376 HYUNDAI GLOVIS COMPANY LTD HYUNDAI GLOVIS COMPANY LTD KRW500 KR7086280005 Not reported 0.045% $64K Equity (common) Corporate South Korea KRW
377 VANGUARD INTERNATIONAL SEMICONDUCTOR CORP VANGUARD INTERNATIONAL SEMICONDUCTOR CORP TWD10 TW0005347009 Not reported 0.044% $64K Equity (common) Corporate Taiwan TWD
378 CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'H'CNY1 CNE1000016V2 Not reported 0.044% $64K Equity (common) Corporate China HKD
379 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC USD0.001 KYG6470A1168 Not reported 0.044% $63K Equity (common) Corporate Cayman Islands HKD
380 GRUPO FINANCIERO INBURSA SAB DE CV GRUPO FINANCIERO INBURSA SAB DE CV COM SER 'O' MXN0.41371 MXP370641013 Not reported 0.044% $63K Equity (common) Corporate Mexico MXN
381 FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA FIDEICOMISO IRREVOCABLE 1721 BANCO ACTINVER SA CBFI (PROLOGIS PROPERTY MEXICO SA DE CV) MXCFFI170008 Not reported 0.044% $63K Equity (common) Corporate Mexico MXN
382 GEDEON RICHTER PLC GEDEON RICHTER PLC HUF100 HU0000123096 Not reported 0.044% $63K Equity (common) Corporate Hungary HUF
383 BHARAT HEAVY ELECTRICALS LTD BHARAT HEAVY ELECTRICALS LTD INR2 INE257A01026 Not reported 0.044% $63K Equity (common) Corporate India INR
384 VISTA ENERGY SAB DE CV VISTA ENERGY SAB DE CV SPONSORED ADS US92837L1098 92837L109 0.044% $63K Equity (common) Corporate Mexico USD
385 ECOPRO BM CO LTD ECOPRO BM CO LTD KRW500 KR7247540008 Not reported 0.044% $63K Equity (common) Corporate South Korea KRW
386 HAIER SMART HOME CO LTD HAIER SMART HOME CO LTD CNY1 H CNE1000048K8 Not reported 0.044% $63K Equity (common) Corporate China HKD
387 GERDAU SA GERDAU SA PRF NPV BRGGBRACNPR8 Not reported 0.043% $63K Equity (preferred) Corporate Brazil BRL
388 DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP SAR10 SA1510P1UMH1 Not reported 0.043% $63K Equity (common) Corporate Saudi Arabia SAR
389 BRITANNIA INDUSTRIES LTD BRITANNIA INDUSTRIES LTD INR1(POST SUBDIVISION) INE216A01030 Not reported 0.043% $62K Equity (common) Corporate India INR
390 PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) PEOPLE'S INSURANCE COMPANY (GROUP) OF CHINA LTD (THE) 'H'CNY1 CNE100001MK7 Not reported 0.043% $62K Equity (common) Corporate China HKD
391 SAMSUNG E&A CO LTD SAMSUNG E&A CO LTD KRW5000 KR7028050003 Not reported 0.043% $62K Equity (common) Corporate South Korea KRW
392 AXIA ENERGIA SA AXIA ENERGIA SA PREF C NPV BRAXIAACNPC9 Not reported 0.043% $62K Equity (preferred) Corporate Brazil BRL
393 COCA-COLA FEMSA SAB DE CV COCA-COLA FEMSA SAB DE CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') MX01KO000002 Not reported 0.043% $62K Equity (common) Corporate Mexico MXN
394 SK INNOVATION COMPANY LTD SK INNOVATION COMPANY LTD KRW5000 KR7096770003 Not reported 0.042% $61K Equity (common) Corporate South Korea KRW
395 NEW CHINA LIFE INSURANCE COMPANY LTD NEW CHINA LIFE INSURANCE COMPANY LTD 'H'CNY1 CNE100001922 Not reported 0.042% $61K Equity (common) Corporate China HKD
396 XP INC XP INC CL A KYG982391099 Not reported 0.042% $61K Equity (common) Corporate Cayman Islands USD
397 J&T GLOBAL EXPRESS LTD J&T GLOBAL EXPRESS LTD USD0.000002 B KYG4990A1040 Not reported 0.042% $61K Equity (common) Corporate Cayman Islands HKD
398 FEDERAL BANK LTD (THE) FEDERAL BANK LTD (THE) INR2 INE171A01029 Not reported 0.042% $61K Equity (common) Corporate India INR
399 FULL TRUCK ALLIANCE CO LTD FULL TRUCK ALLIANCE CO LTD SPONSORED ADS US35969L1089 35969L108 0.042% $61K Equity (common) Corporate Cayman Islands USD
400 FAR EASTONE TELECOMMUNICATIONS COMPANY LTD FAR EASTONE TELECOMMUNICATIONS COMPANY LTD TWD10 TW0004904008 Not reported 0.042% $61K Equity (common) Corporate Taiwan TWD
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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