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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
401 INVENTEC CORP INVENTEC CORP TWD10 TW0002356003 Not reported 0.042% $61K Equity (common) Corporate Taiwan TWD
402 POSTAL SAVINGS BANK OF CHINA CO LTD POSTAL SAVINGS BANK OF CHINA CO LTD 'H' CNY1 CNE1000029W3 Not reported 0.042% $60K Equity (common) Corporate China HKD
403 ZIJIN MINING GROUP CO LTD ZIJIN MINING GROUP CO LTD 'A'CNY0.1 CNE100000B24 Not reported 0.042% $60K Equity (common) Corporate China CNY
404 BHARAT FORGE LTD BHARAT FORGE LTD INR2 INE465A01025 Not reported 0.042% $60K Equity (common) Corporate India INR
405 E INK HOLDINGS INC E INK HOLDINGS INC TWD10 TW0008069006 Not reported 0.041% $60K Equity (common) Corporate Taiwan TWD
406 VODACOM GROUP LTD VODACOM GROUP LTD ZAR0.01 ZAE000132577 Not reported 0.041% $60K Equity (common) Corporate South Africa ZAR
407 LUPIN LTD LUPIN LTD INR2 INE326A01037 Not reported 0.041% $60K Equity (common) Corporate India INR
408 GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV GRUPO AEROPORTUARIO DEL SURESTE SAB/DE/CV SER'B'NPV MXP001661018 Not reported 0.041% $60K Equity (common) Corporate Mexico MXN
409 TELEFONICA BRASIL SA TELEFONICA BRASIL SA COM NPV BRVIVTACNOR0 Not reported 0.040% $58K Equity (common) Corporate Brazil BRL
410 ADANI ENERGY SOLUTIONS LTD ADANI ENERGY SOLUTIONS LTD INR1 INE931S01010 Not reported 0.040% $58K Equity (common) Corporate India INR
411 LOCALIZA RENT A CAR SA LOCALIZA RENT A CAR SA COM NPV 144A/REG BRRENTACNOR4 Not reported 0.040% $58K Equity (common) Corporate Brazil BRL
412 CHINA STEEL CORP CHINA STEEL CORP TWD10 TW0002002003 Not reported 0.040% $58K Equity (common) Corporate Taiwan TWD
413 SIAM CEMENT PCL (THE) SIAM CEMENT PCL (THE) THB1 (NVDR) TH0003010R12 Not reported 0.040% $58K Equity (common) Corporate Thailand THB
414 FORMOSA PLASTICS CORP FORMOSA PLASTICS CORP TWD10 TW0001301000 Not reported 0.040% $58K Equity (common) Corporate Taiwan TWD
415 LI NING COMPANY LTD LI NING COMPANY LTD HKD0.1 KYG5496K1242 Not reported 0.040% $58K Equity (common) Corporate Cayman Islands HKD
416 BDO UNIBANK INC BDO UNIBANK INC PHP10 PHY077751022 Not reported 0.040% $58K Equity (common) Corporate Philippines PHP
417 CHINA TOWER CORP LTD CHINA TOWER CORP LTD CNY1 H (POST COMP) CNE100006V65 Not reported 0.040% $58K Equity (common) Corporate China HKD
418 CHINA RESOURCES POWER HOLDINGS COMPANY LTD CHINA RESOURCES POWER HOLDINGS COMPANY LTD NPV HK0836012952 Not reported 0.040% $57K Equity (common) Corporate Hong Kong HKD
419 HITACHI ENERGY INDIA LTD HITACHI ENERGY INDIA LTD INR2 INE07Y701011 Not reported 0.040% $57K Equity (common) Corporate India INR
420 ALUMINUM CORP OF CHINA LTD ALUMINUM CORP OF CHINA LTD 'H' CNY1 CNE1000001T8 Not reported 0.040% $57K Equity (common) Corporate China HKD
421 HANSOH PHARMACEUTICAL GROUP CO LTD HANSOH PHARMACEUTICAL GROUP CO LTD HKD0.00001 KYG549581067 Not reported 0.040% $57K Equity (common) Corporate Cayman Islands HKD
422 COMPANHIA PARANAENSE DE ENERGIA SA COMPANHIA PARANAENSE DE ENERGIA SA COM NPV BRCPLEACNOR8 Not reported 0.040% $57K Equity (common) Corporate Brazil BRL
423 MERITZ FINANCIAL GROUP INC MERITZ FINANCIAL GROUP INC KRW500 KR7138040001 Not reported 0.039% $57K Equity (common) Corporate South Korea KRW
424 TENCENT MUSIC ENTERTAINMENT GROUP TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS US88034P1093 88034P109 0.039% $56K Equity (common) Corporate Cayman Islands USD
425 BANCO DO BRASIL SA BANCO DO BRASIL SA COM NPV BRBBASACNOR3 Not reported 0.039% $56K Equity (common) Corporate Brazil BRL
426 IDFC FIRST BANK LTD IDFC FIRST BANK LTD INR10 INE092T01019 Not reported 0.039% $56K Equity (common) Corporate India INR
427 ADNOC DRILLING COMPANY PJSC ADNOC DRILLING COMPANY PJSC AED0.1 AEA007301012 Not reported 0.038% $55K Equity (common) Corporate United Arab Emirates AED
428 AMBUJA CEMENTS LTD AMBUJA CEMENTS LTD INR2 INE079A01024 Not reported 0.038% $55K Equity (common) Corporate India INR
429 KOMERCNI BANKA AS KOMERCNI BANKA AS ORD CZK100 CZ0008019106 Not reported 0.038% $55K Equity (common) Corporate Czechia CZK
430 BOUBYAN BANK KSCP BOUBYAN BANK KSCP KWD0.10 KW0EQ0102065 Not reported 0.038% $55K Equity (common) Corporate Kuwait KWD
431 PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'A'CNY1 CNE000001R84 Not reported 0.038% $55K Equity (common) Corporate China CNY
432 FORMOSA CHEMICALS & FIBRE CORP FORMOSA CHEMICALS & FIBRE CORP TWD10 TW0001326007 Not reported 0.038% $55K Equity (common) Corporate Taiwan TWD
433 PIDILITE INDUSTRIES LTD PIDILITE INDUSTRIES LTD INR1(POST SUBDIVISION) INE318A01026 Not reported 0.038% $55K Equity (common) Corporate India INR
434 PEGATRON CORP PEGATRON CORP TWD10 TW0004938006 Not reported 0.038% $54K Equity (common) Corporate Taiwan TWD
435 MIDEA GROUP CO LTD MIDEA GROUP CO LTD A CNY1 CNE100001QQ5 Not reported 0.038% $54K Equity (common) Corporate China CNY
436 VEDANTA LTD VEDANTA LTD INR1 INE205A01025 Not reported 0.038% $54K Equity (common) Corporate India INR
437 SRF LTD SRF LTD INR10(DEMAT) INE647A01010 Not reported 0.038% $54K Equity (common) Corporate India INR
438 KANZHUN LTD KANZHUN LTD SPONSORED ADS US48553T1060 48553T106 0.037% $54K Equity (common) Corporate Cayman Islands USD
439 BILIBILI INC BILIBILI INC USD0.0001 Z CLASS KYG1098A1013 Not reported 0.037% $54K Equity (common) Corporate Cayman Islands HKD
440 LS CORP LS CORP KRW5000 KR7006260004 Not reported 0.037% $54K Equity (common) Corporate South Korea KRW
441 POSCO FUTURE M CO LTD POSCO FUTURE M CO LTD KRW500 KR7003670007 Not reported 0.037% $54K Equity (common) Corporate South Korea KRW
442 SAMSUNG SECURITIES COMPANY LTD SAMSUNG SECURITIES COMPANY LTD KRW5000 KR7016360000 Not reported 0.037% $53K Equity (common) Corporate South Korea KRW
443 FIBRA UNO ADMINISTRACION SA DE CV FIBRA UNO ADMINISTRACION SA DE CV CBFI (FIBRA UNO ADMINISTRACION SA DE CV) MXCFFU000001 Not reported 0.037% $53K Equity (common) Corporate Mexico MXN
444 ELM COMPANY ELM COMPANY SAR10 SA15GG53GHH3 Not reported 0.037% $53K Equity (common) Corporate Saudi Arabia SAR
445 TORRENT PHARMACEUTICAL LTD TORRENT PHARMACEUTICAL LTD INR5 INE685A01028 Not reported 0.037% $53K Equity (common) Corporate India INR
446 AUO CORP AUO CORP TWD10 TW0002409000 Not reported 0.037% $53K Equity (common) Corporate Taiwan TWD
447 ONE 97 COMMUNICATIONS LTD ONE 97 COMMUNICATIONS LTD INR1 INE982J01020 Not reported 0.037% $53K Equity (common) Corporate India INR
448 MOL MAGYAR OLAJ ES GAZIPARI NYRT MOL MAGYAR OLAJ ES GAZIPARI NYRT HUF125(POST SUBDIVISION) HU0000153937 Not reported 0.037% $53K Equity (common) Corporate Hungary HUF
449 GAIL (INDIA) LTD GAIL (INDIA) LTD INR10 INE129A01019 Not reported 0.037% $53K Equity (common) Corporate India INR
450 SOLAR INDUSTRIES INDIA LTD SOLAR INDUSTRIES INDIA LTD INR2 INE343H01029 Not reported 0.036% $53K Equity (common) Corporate India INR
451 BIDVEST GROUP LTD (THE) BIDVEST GROUP LTD (THE) ZAR0.05 ZAE000117321 Not reported 0.036% $53K Equity (common) Corporate South Africa ZAR
452 JD HEALTH INTERNATIONAL INC JD HEALTH INTERNATIONAL INC USD0.0000005 KYG5074A1004 Not reported 0.036% $53K Equity (common) Corporate Cayman Islands HKD
453 PEPKOR HOLDINGS LTD PEPKOR HOLDINGS LTD NPV ZAE000259479 Not reported 0.036% $53K Equity (common) Corporate South Africa ZAR
454 JIANGXI COPPER CO LTD JIANGXI COPPER CO LTD 'H' CNY1 CNE1000003K3 Not reported 0.036% $52K Equity (common) Corporate China HKD
455 CHAILEASE HOLDING COMPANY LTD CHAILEASE HOLDING COMPANY LTD TWD10 KYG202881093 Not reported 0.036% $52K Equity (common) Corporate Cayman Islands TWD
456 JINDAL STEEL LTD JINDAL STEEL LTD INR1.00 INE749A01030 Not reported 0.036% $52K Equity (common) Corporate India INR
457 BANK OF THE PHILIPPINE ISLANDS BANK OF THE PHILIPPINE ISLANDS PHP10 PHY0967S1694 Not reported 0.036% $52K Equity (common) Corporate Philippines PHP
458 KRAFTON INC KRAFTON INC KRW100 KR7259960003 Not reported 0.036% $52K Equity (common) Corporate South Korea KRW
459 AU SMALL FINANCE BANK LTD AU SMALL FINANCE BANK LTD INR10 INE949L01017 Not reported 0.036% $52K Equity (common) Corporate India INR
460 FORTIS HEALTHCARE LTD FORTIS HEALTHCARE LTD INR10 INE061F01013 Not reported 0.036% $52K Equity (common) Corporate India INR
461 GODREJ CONSUMER PRODUCTS LTD GODREJ CONSUMER PRODUCTS LTD INR1 INE102D01028 Not reported 0.036% $51K Equity (common) Corporate India INR
462 PUBLIC POWER CORP SA PUBLIC POWER CORP SA EUR2.48 GRS434003000 Not reported 0.035% $51K Equity (common) Corporate Greece EUR
463 GRUPO CIBEST SA GRUPO CIBEST SA COP500 COTK7PA00010 Not reported 0.035% $51K Equity (common) Corporate Colombia COP
464 CHINA GOLD INTERNATIONAL RESOURCES CORP LTD CHINA GOLD INTERNATIONAL RESOURCES CORP LTD COM CA16890P1036 16890P103 0.035% $51K Equity (common) Corporate Canada HKD
465 BYD COMPANY LTD BYD COMPANY LTD 'A'CNY1 CNE100001526 Not reported 0.035% $51K Equity (common) Corporate China CNY
466 COSCO SHIPPING HOLDINGS CO LTD COSCO SHIPPING HOLDINGS CO LTD 'H'CNY1 CNE1000002J7 Not reported 0.035% $51K Equity (common) Corporate China HKD
467 LUXSHARE PRECISION INDUSTRY CO LTD LUXSHARE PRECISION INDUSTRY CO LTD 'A'CNY1 CNE100000TP3 Not reported 0.035% $51K Equity (common) Corporate China CNY
468 BB SEGURIDADE PARTICIPACOES SA BB SEGURIDADE PARTICIPACOES SA COM NPV BRBBSEACNOR5 Not reported 0.035% $51K Equity (common) Corporate Brazil BRL
469 UNITED SPIRITS LTD UNITED SPIRITS LTD INR2 INE854D01024 Not reported 0.035% $50K Equity (common) Corporate India INR
470 COMPAL ELECTRONICS INC COMPAL ELECTRONICS INC TWD10 TW0002324001 Not reported 0.035% $50K Equity (common) Corporate Taiwan TWD
471 ASHOK LEYLAND LTD ASHOK LEYLAND LTD INR1 INE208A01029 Not reported 0.035% $50K Equity (common) Corporate India INR
472 POLYCAB INDIA LTD POLYCAB INDIA LTD INR10 INE455K01017 Not reported 0.035% $50K Equity (common) Corporate India INR
473 DLF LTD DLF LTD INR2 INE271C01023 Not reported 0.035% $50K Equity (common) Corporate India INR
474 ADANI GREEN ENERGY LTD ADANI GREEN ENERGY LTD INR10 INE364U01010 Not reported 0.034% $50K Equity (common) Corporate India INR
475 TURKIYE PETROL RAFINERILERY AS TURKIYE PETROL RAFINERILERY AS TRY1 (A SHARES) TRATUPRS91E8 Not reported 0.034% $50K Equity (common) Corporate Türkiye TRY
476 GDS HOLDINGS LTD GDS HOLDINGS LTD USD0.00005 A CLASS KYG3902L1095 Not reported 0.034% $49K Equity (common) Corporate Cayman Islands HKD
477 TRUE CORP PCL TRUE CORP PCL THB4 (NVDR) THB231010R11 Not reported 0.034% $49K Equity (common) Corporate Thailand THB
478 YES BANK LTD YES BANK LTD INR2 INE528G01035 Not reported 0.034% $49K Equity (common) Corporate India INR
479 SM INVESTMENTS CORP SM INVESTMENTS CORP PHP10 PHY806761029 Not reported 0.034% $49K Equity (common) Corporate Philippines PHP
480 REC LTD REC LTD INR10 INE020B01018 Not reported 0.034% $49K Equity (common) Corporate India INR
481 AGRICULTURAL BANK OF CHINA LTD AGRICULTURAL BANK OF CHINA LTD 'A'CNY1 CNE100000RJ0 Not reported 0.034% $49K Equity (common) Corporate China CNY
482 REDE D'OR SAO LUIZ SA REDE D'OR SAO LUIZ SA COM NPV BRRDORACNOR8 Not reported 0.033% $48K Equity (common) Corporate Brazil BRL
483 3SBIO INC 3SBIO INC USD0.00001 REG'S'/144A KYG8875G1029 Not reported 0.033% $48K Equity (common) Corporate Cayman Islands HKD
484 UPL LTD UPL LTD INR2 INE628A01036 Not reported 0.033% $48K Equity (common) Corporate India INR
485 SUZANO SA SUZANO SA COM NPV BRSUZBACNOR0 Not reported 0.033% $48K Equity (common) Corporate Brazil BRL
486 ZHAOJIN MINING INDUSTRY COMPANY LTD ZHAOJIN MINING INDUSTRY COMPANY LTD 'H'CNY1 CNE1000004R6 Not reported 0.033% $48K Equity (common) Corporate China HKD
487 ICICI LOMBARD GENERAL INSURANCE CO LTD ICICI LOMBARD GENERAL INSURANCE CO LTD INR10 INE765G01017 Not reported 0.033% $48K Equity (common) Corporate India INR
488 BANCO BRADESCO SA BANCO BRADESCO SA COM NPV BRBBDCACNOR1 Not reported 0.033% $48K Equity (common) Corporate Brazil BRL
489 JBS NV JBS NV COM EUR0.01 CL A NL0015002J37 Not reported 0.033% $48K Equity (common) Corporate Netherlands USD
490 KASIKORNBANK PCL KASIKORNBANK PCL THB10 (NVDR) TH0016010R14 Not reported 0.033% $48K Equity (common) Corporate Thailand THB
491 NATIONAL ALUMINIUM COMPANY LTD NATIONAL ALUMINIUM COMPANY LTD INR5 INE139A01034 Not reported 0.033% $47K Equity (common) Corporate India INR
492 ANHUI CONCH CEMENT COMPANY LTD ANHUI CONCH CEMENT COMPANY LTD 'H'CNY1 CNE1000001W2 Not reported 0.033% $47K Equity (common) Corporate China HKD
493 CHANG HWA COMMERCIAL BANK LTD CHANG HWA COMMERCIAL BANK LTD TWD10 TW0002801008 Not reported 0.033% $47K Equity (common) Corporate Taiwan TWD
494 PEPTRON INC PEPTRON INC KRW500 KR7087010005 Not reported 0.033% $47K Equity (common) Corporate South Korea KRW
495 VIPSHOP HOLDINGS LTD VIPSHOP HOLDINGS LTD SPONSORED ADS A US92763W1036 92763W103 0.033% $47K Equity (common) Corporate Cayman Islands USD
496 SAUDI ENERGY COMPANY SAUDI ENERGY COMPANY SAR10 SA0007879550 Not reported 0.032% $47K Equity (common) Non-US sovereign Saudi Arabia SAR
497 DIXON TECHNOLOGIES (INDIA) LTD DIXON TECHNOLOGIES (INDIA) LTD INR2.00 (POST SUBD) INE935N01020 Not reported 0.032% $47K Equity (common) Corporate India INR
498 MMG LTD MMG LTD NPV HK1208013172 Not reported 0.032% $47K Equity (common) Corporate Hong Kong HKD
499 MOBILE TELECOMMUNICATIONS COMPANY MOBILE TELECOMMUNICATIONS COMPANY KWD0.1 KW0EQ0601058 Not reported 0.032% $46K Equity (common) Corporate Kuwait KWD
500 FUYAO GLASS INDUSTRY GROUP CO LTD FUYAO GLASS INDUSTRY GROUP CO LTD 'H' CNY1 CNE100001TR7 Not reported 0.032% $46K Equity (common) Corporate China HKD
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