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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | GUANGDONG INVESTMENT LTD GUANGDONG INVESTMENT LTD NPV | HK0270001396 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 602 | KINGSOFT CORP LTD KINGSOFT CORP LTD USD0.0005 | KYG5264Y1089 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 603 | YANBU NATIONAL PETROCHEMICAL COMPANY YANBU NATIONAL PETROCHEMICAL COMPANY SAR10 | SA000A0HNF36 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 604 | METROPOLITAN BANK & TRUST COMPANY METROPOLITAN BANK & TRUST COMPANY PHP20 | PHY6028G1361 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Philippines | PHP |
| 605 | CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD USD0.00001 | KYG2122G1064 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Cayman Islands | HKD |
| 606 | SINOTRUK (HONG KONG) LTD SINOTRUK (HONG KONG) LTD NPV | HK3808041546 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Hong Kong | HKD |
| 607 | BOC AVIATION LTD BOC AVIATION LTD NPV | SG9999015267 | Not reported | 0.025% | $36K | Equity (common) | Corporate | Singapore | HKD |
| 608 | APL APOLLO TUBES LTD APL APOLLO TUBES LTD INR2.00 POST SUB | INE702C01027 | Not reported | 0.024% | $35K | Equity (common) | Corporate | India | INR |
| 609 | BEIJING ENTERPRISES HOLDINGS LTD BEIJING ENTERPRISES HOLDINGS LTD NPV | HK0392044647 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 610 | EXXARO RESOURCES LTD EXXARO RESOURCES LTD ZAR0.01 | ZAE000084992 | Not reported | 0.024% | $35K | Equity (common) | Corporate | South Africa | ZAR |
| 611 | ENEL CHILE SA ENEL CHILE SA COM NPV | CL0002266774 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Chile | CLP |
| 612 | EVA AIRWAYS CORP EVA AIRWAYS CORP TWD10 | TW0002618006 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 613 | GREAT WALL MOTOR CO LTD GREAT WALL MOTOR CO LTD 'H'CNY1 | CNE100000338 | Not reported | 0.024% | $35K | Equity (common) | Corporate | China | HKD |
| 614 | MONTAGE TECHNOLOGY CO LTD MONTAGE TECHNOLOGY CO LTD CNY1 H | CNE100007DX6 | Not reported | 0.024% | $35K | Equity (common) | Corporate | China | HKD |
| 615 | JUMBO SA JUMBO SA EUR0.88 | GRS282183003 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Greece | EUR |
| 616 | DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC DAR AL-ARKAN REAL ESTATE DEVELOPMENT COMPANY JSC SAR10 | SA11U0S23612 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 617 | TA CHEN STAINLESS PIPE COMPANY LTD TA CHEN STAINLESS PIPE COMPANY LTD TWD10 | TW0002027000 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Taiwan | TWD |
| 618 | FAR EAST HORIZON LTD FAR EAST HORIZON LTD NPV | HK0000077468 | Not reported | 0.024% | $35K | Equity (common) | Corporate | Hong Kong | HKD |
| 619 | SHENGYI TECHNOLOGY CO LTD SHENGYI TECHNOLOGY CO LTD 'A'CNY1 | CNE000000XL5 | Not reported | 0.024% | $34K | Equity (common) | Corporate | China | CNY |
| 620 | BANK NEGARA INDONESIA (PERSERO) TBK PT BANK NEGARA INDONESIA (PERSERO) TBK PT LKD SHS(IDR3750 & IDR187.5) | ID1000096605 | Not reported | 0.024% | $34K | Equity (common) | Corporate | Indonesia | IDR |
| 621 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD HKD0.025 | KYG525681477 | Not reported | 0.024% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 622 | MPHASIS LTD MPHASIS LTD INR10 | INE356A01018 | Not reported | 0.024% | $34K | Equity (common) | Corporate | India | INR |
| 623 | MABANEE COMPANY MABANEE COMPANY KWD0.1 | KW0EQ0400725 | Not reported | 0.024% | $34K | Equity (common) | Corporate | Kuwait | KWD |
| 624 | HANWHA SOLUTIONS CORP HANWHA SOLUTIONS CORP KRW5000 | KR7009830001 | Not reported | 0.024% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 625 | BOSCH LTD BOSCH LTD INR10 | INE323A01026 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 626 | ENERGISA SA ENERGISA SA UNITS (1 COM & 4 PRF) | BRENGICDAM16 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Brazil | BRL |
| 627 | TORRENT POWER LTD TORRENT POWER LTD INR10 | INE813H01021 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 628 | HYBE CO LTD HYBE CO LTD KRW500.00 | KR7352820005 | Not reported | 0.023% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 629 | OIL INDIA LTD OIL INDIA LTD INR10 | INE274J01014 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 630 | YUHAN CORP YUHAN CORP KRW1000 | KR7000100008 | Not reported | 0.023% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 631 | MINOR INTERNATIONAL PCL MINOR INTERNATIONAL PCL THB1(NVDR) | TH0128010R17 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Thailand | THB |
| 632 | COWAY CO LTD COWAY CO LTD KRW500 | KR7021240007 | Not reported | 0.023% | $34K | Equity (common) | Corporate | South Korea | KRW |
| 633 | EKAMAS MORA REPUBLIK TBK PT EKAMAS MORA REPUBLIK TBK PT IDR100 | ID1000170608 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Indonesia | IDR |
| 634 | SUNGROW POWER SUPPLY CO LTD SUNGROW POWER SUPPLY CO LTD 'A'CNY1 | CNE1000018M7 | Not reported | 0.023% | $34K | Equity (common) | Corporate | China | CNY |
| 635 | JD LOGISTICS INC JD LOGISTICS INC USD0.000025 | KYG5074S1012 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Cayman Islands | HKD |
| 636 | EREGLI DEMIR VE CELIK FABRIKALARI TAS EREGLI DEMIR VE CELIK FABRIKALARI TAS TRY1 (B SHARES) | TRAEREGL91G3 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Türkiye | TRY |
| 637 | PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV COM NPV | MX01PI000005 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Mexico | MXN |
| 638 | YANG MING MARINE TRANSPORT CORP YANG MING MARINE TRANSPORT CORP TWD10 | TW0002609005 | Not reported | 0.023% | $34K | Equity (common) | Corporate | Taiwan | TWD |
| 639 | CHINA MINSHENG BANKING CORP LTD CHINA MINSHENG BANKING CORP LTD 'H'CNY1 | CNE100000HF9 | Not reported | 0.023% | $34K | Equity (common) | Corporate | China | HKD |
| 640 | HUATAI SECURITIES CO LTD HUATAI SECURITIES CO LTD 'H'CNY1 | CNE100001YQ9 | Not reported | 0.023% | $34K | Equity (common) | Corporate | China | HKD |
| 641 | SHREE CEMENT LTD SHREE CEMENT LTD INR10 | INE070A01015 | Not reported | 0.023% | $34K | Equity (common) | Corporate | India | INR |
| 642 | ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD ZHEJIANG LEAPMOTOR TECHNOLOGY CO LTD CNY1 H | CNE100005K77 | Not reported | 0.023% | $33K | Equity (common) | Corporate | China | HKD |
| 643 | GRUMA SAB DE CV GRUMA SAB DE CV SER'B' NPV | MXP4948K1056 | Not reported | 0.023% | $33K | Equity (common) | Corporate | Mexico | MXN |
| 644 | SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD SICHUAN KELUN-BIOTECH BIOPHARMACEUTICAL CO LTD CNY1 H | CNE1000062J1 | Not reported | 0.023% | $33K | Equity (common) | Corporate | China | HKD |
| 645 | SAM CHUN DANG PHARMACY SAM CHUN DANG PHARMACY KRW500 | KR7000250001 | Not reported | 0.023% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 646 | CRRC CORP LTD CRRC CORP LTD 'H'CNY1 | CNE100000BG0 | Not reported | 0.023% | $33K | Equity (common) | Corporate | China | HKD |
| 647 | QATAR INTERNATIONAL ISLAMIC BANK QATAR INTERNATIONAL ISLAMIC BANK QAR1 | QA0006929879 | Not reported | 0.023% | $33K | Equity (common) | Corporate | Qatar | QAR |
| 648 | SINOPHARM GROUP CO LTD SINOPHARM GROUP CO LTD 'H'SHS CNY1 | CNE100000FN7 | Not reported | 0.023% | $33K | Equity (common) | Corporate | China | HKD |
| 649 | BUMI RESOURCES MINERALS TBK PT BUMI RESOURCES MINERALS TBK PT IDR625 | ID1000117609 | Not reported | 0.023% | $33K | Equity (common) | Corporate | Indonesia | IDR |
| 650 | CHINA COAL ENERGY COMPANY LTD CHINA COAL ENERGY COMPANY LTD 'H'CNY1 | CNE100000528 | Not reported | 0.023% | $33K | Equity (common) | Corporate | China | HKD |
| 651 | HANKOOK TIRE & TECHNOLOGY CO LTD HANKOOK TIRE & TECHNOLOGY CO LTD KRW500 | KR7161390000 | Not reported | 0.023% | $33K | Equity (common) | Corporate | South Korea | KRW |
| 652 | BARITO PACIFIC TBK PT BARITO PACIFIC TBK PT IDR100 | ID1000085707 | Not reported | 0.023% | $33K | Equity (common) | Corporate | Indonesia | IDR |
| 653 | XTALPI HOLDINGS LTD XTALPI HOLDINGS LTD USD0.00001 | KYG7S12M1051 | Not reported | 0.023% | $33K | Equity (common) | Corporate | Cayman Islands | HKD |
| 654 | WALSIN LIHWA CORP WALSIN LIHWA CORP TWD10 | TW0001605004 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Taiwan | TWD |
| 655 | CHINA EVERBRIGHT BANK CO LTD CHINA EVERBRIGHT BANK CO LTD 'H'CNY1 | CNE100001QW3 | Not reported | 0.022% | $32K | Equity (common) | Corporate | China | HKD |
| 656 | INDOFOOD SUKSES MAKMUR TBK PT INDOFOOD SUKSES MAKMUR TBK PT IDR100 | ID1000057003 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Indonesia | IDR |
| 657 | COFORGE LTD COFORGE LTD INR2 (POST SUBD) | INE591G01025 | Not reported | 0.022% | $32K | Equity (common) | Corporate | India | INR |
| 658 | SUNDARAM FINANCE LTD SUNDARAM FINANCE LTD INR10 | INE660A01013 | Not reported | 0.022% | $32K | Equity (common) | Corporate | India | INR |
| 659 | CITIC SECURITIES COMPANY LTD CITIC SECURITIES COMPANY LTD 'A' CNY1 | CNE000001DB6 | Not reported | 0.022% | $32K | Equity (common) | Corporate | China | CNY |
| 660 | WUXI XDC CAYMAN INC WUXI XDC CAYMAN INC USD0.00005 | KYG9808A1058 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Cayman Islands | HKD |
| 661 | INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD INNOSCIENCE (SUZHOU) TECHNOLOGY HOLDING CO LTD CNY1 H | CNE100006QG5 | Not reported | 0.022% | $32K | Equity (common) | Corporate | China | HKD |
| 662 | AYALA CORP AYALA CORP PHP50 | PHY0486V1154 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Philippines | PHP |
| 663 | CHAROEN POKPHAND INDONESIA TBK PT CHAROEN POKPHAND INDONESIA TBK PT IDR10 | ID1000117708 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Indonesia | IDR |
| 664 | CHAROEN POKPHAND FOODS PCL CHAROEN POKPHAND FOODS PCL THB1 (NVDR) | TH0101010R14 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Thailand | THB |
| 665 | NH INVESTMENT & SECURITIES CO LTD NH INVESTMENT & SECURITIES CO LTD KRW5000 | KR7005940002 | Not reported | 0.022% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 666 | CSG NV CSG NV NPV | NL0015073TS8 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Netherlands | CZK |
| 667 | PI INDUSTRIES LTD PI INDUSTRIES LTD INR1 | INE603J01030 | Not reported | 0.022% | $32K | Equity (common) | Corporate | India | INR |
| 668 | SUZHOU TFC OPTICAL COMMUNICATION CO LTD SUZHOU TFC OPTICAL COMMUNICATION CO LTD 'A'CNY1 | CNE100001XQ1 | Not reported | 0.022% | $32K | Equity (common) | Corporate | China | CNY |
| 669 | LAOPU GOLD CO LTD LAOPU GOLD CO LTD CNY1 H | CNE100006JG0 | Not reported | 0.022% | $32K | Equity (common) | Corporate | China | HKD |
| 670 | AXIA ENERGIA SA AXIA ENERGIA SA PREF B | BRAXIAACNPB1 | Not reported | 0.022% | $32K | Equity (preferred) | Corporate | Brazil | BRL |
| 671 | VOLTAS LTD VOLTAS LTD INR1 | INE226A01021 | Not reported | 0.022% | $32K | Equity (common) | Corporate | India | INR |
| 672 | SAUDI TADAWUL GROUP HOLDING COMPANY SAUDI TADAWUL GROUP HOLDING COMPANY SAR10 | SA15DHKGHBH4 | Not reported | 0.022% | $32K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 673 | BNK FINANCIAL GROUP INC BNK FINANCIAL GROUP INC KRW5000 | KR7138930003 | Not reported | 0.022% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 674 | BANK OF BARODA BANK OF BARODA INR2 | INE028A01039 | Not reported | 0.022% | $32K | Equity (common) | Corporate | India | INR |
| 675 | S-OIL CORP S-OIL CORP KRW2500 | KR7010950004 | Not reported | 0.022% | $32K | Equity (common) | Corporate | South Korea | KRW |
| 676 | SAL SAUDI LOGISTICS SERVICES COMPANY SAL SAUDI LOGISTICS SERVICES COMPANY SAR10 | SA15T1L22JH8 | Not reported | 0.022% | $31K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 677 | HACI OMER SABANCI HOLDING AS HACI OMER SABANCI HOLDING AS TRY1 | TRASAHOL91Q5 | Not reported | 0.022% | $31K | Equity (common) | Corporate | Türkiye | TRY |
| 678 | GENSCRIPT BIOTECH CORP GENSCRIPT BIOTECH CORP USD0.001 | KYG3825B1059 | Not reported | 0.022% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 679 | FSN E-COMMERCE VENTURES PRIVATE LTD FSN E-COMMERCE VENTURES PRIVATE LTD INR1 | INE388Y01029 | Not reported | 0.022% | $31K | Equity (common) | Corporate | India | INR |
| 680 | CHINA LONGYUAN POWER GROUP CORP LTD CHINA LONGYUAN POWER GROUP CORP LTD 'H'CNY1 | CNE100000HD4 | Not reported | 0.022% | $31K | Equity (common) | Corporate | China | HKD |
| 681 | OBEROI REALTY LTD OBEROI REALTY LTD INR10 | INE093I01010 | Not reported | 0.022% | $31K | Equity (common) | Corporate | India | INR |
| 682 | TONGCHENG TRAVEL HOLDINGS LTD TONGCHENG TRAVEL HOLDINGS LTD USD0.0005 | KYG8918W1069 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Cayman Islands | HKD |
| 683 | UNION BANK OF INDIA LTD UNION BANK OF INDIA LTD INR10 | INE692A01016 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 684 | CMOC GROUP LTD CMOC GROUP LTD 'A'CNY0.2 | CNE100001NR0 | Not reported | 0.021% | $31K | Equity (common) | Corporate | China | CNY |
| 685 | MANKIND PHARMA LTD MANKIND PHARMA LTD INR1 | INE634S01028 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 686 | NMDC LTD NMDC LTD INR1 | INE584A01023 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 687 | 360 ONE WAM LTD 360 ONE WAM LTD INR1(POST SUBD) | INE466L01038 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 688 | HANWHA CORP HANWHA CORP KRW5000 | KR7000880005 | Not reported | 0.021% | $31K | Equity (common) | Corporate | South Korea | KRW |
| 689 | GODREJ PROPERTIES LTD GODREJ PROPERTIES LTD INR5 | INE484J01027 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 690 | LODHA DEVELOPERS LTD LODHA DEVELOPERS LTD INR10 | INE670K01029 | Not reported | 0.021% | $31K | Equity (common) | Corporate | India | INR |
| 691 | ADVANCED MICRO-FABRICATION EQUIPMENT INC ADVANCED MICRO-FABRICATION EQUIPMENT INC A CNY1 | CNE100003MM9 | Not reported | 0.021% | $31K | Equity (common) | Corporate | China | CNY |
| 692 | TURK HAVA YOLLARI AO (TURKISH AIRLINES) TURK HAVA YOLLARI AO (TURKISH AIRLINES) TRY1 (A SHARES) | TRATHYAO91M5 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Türkiye | TRY |
| 693 | PLDT INC PLDT INC PHP5 | PHY7072Q1032 | Not reported | 0.021% | $31K | Equity (common) | Corporate | Philippines | PHP |
| 694 | VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD VICTORY GIANT TECHNOLOGY (HUIZHOU) CO LTD CNY1 A | CNE1000020V4 | Not reported | 0.021% | $31K | Equity (common) | Corporate | China | CNY |
| 695 | KOC HOLDING AS KOC HOLDING AS TRY1 (B SHARES) | TRAKCHOL91Q8 | Not reported | 0.021% | $30K | Equity (common) | Corporate | Türkiye | TRY |
| 696 | JIANGSU HENGRUI PHARMACEUTICALS CO LTD JIANGSU HENGRUI PHARMACEUTICALS CO LTD 'A'CNY1 | CNE0000014W7 | Not reported | 0.021% | $30K | Equity (common) | Corporate | China | CNY |
| 697 | KOREAN AIR LINES CO LTD KOREAN AIR LINES CO LTD KRW5000 | KR7003490000 | Not reported | 0.021% | $30K | Equity (common) | Corporate | South Korea | KRW |
| 698 | TINGYI (CAYMAN ISLANDS) HOLDING CORP TINGYI (CAYMAN ISLANDS) HOLDING CORP ORD USD0.005 | KYG8878S1030 | Not reported | 0.021% | $30K | Equity (common) | Corporate | Cayman Islands | HKD |
| 699 | MOTIVA INFRAESTRUTURA DE MOBILIDADE SA MOTIVA INFRAESTRUTURA DE MOBILIDADE SA COM NPV | BRMOTVACNOR7 | Not reported | 0.021% | $30K | Equity (common) | Corporate | Brazil | BRL |
| 700 | GMR AIRPORTS LTD GMR AIRPORTS LTD INR1 | INE776C01039 | Not reported | 0.021% | $30K | Equity (common) | Corporate | India | INR |