GEM Holdings and Portfolio Weights Page 2 - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF

GEM ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
Report date	2026-02-28
Reported holdings	749
SEC series ID	S000048292

Positions 101–200 of 749

Ticker	Issuer	Weight	Value (USD)	Balance
6862	HAIDILAO INTERNATIONAL HOLDING LTD	0.161522%	2,351,693.28	1,044,001 NS
KEP	Korea Electric Power Corp.	0.160272%	2,333,493.22	57,380 NS
PKN	Orlen SA	0.16011%	2,331,134.9	72,635 NS
034020	Doosan Enerbility Co Ltd	0.159856%	2,327,441.64	31,496 NS
012330	Hyundai Mobis Co Ltd.	0.159291%	2,319,222.11	6,453 NS
KFH	Kuwait Finance House K.S.C.P	0.159258%	2,318,738.1	884,812 NS
PE&OLES*	Industrias Penoles S.A.B. De C.V.	0.159083%	2,316,182.82	36,440 NS
5274	ASPEED Technology Inc.	0.157592%	2,294,473.1	7,360 NS
PZU	Powszechny Zaklad Ubezpieczen SA	0.15545%	2,263,293.68	119,544 NS
FAB	First Abu Dhabi Bank P.J.S.C	0.155372%	2,262,159.21	423,440 NS
326030	SK Biopharmaceuticals Co Ltd	0.154778%	2,253,505.87	27,059 NS
TATA	Tata Steel Ltd.	0.154733%	2,252,858.61	965,274 NS
DRRD	Dr. Reddy's Laboratories Ltd.	0.154392%	2,247,894.13	158,987 NS
SBMFF	SINO BIOPHARMACEUTICAL LTD	0.154041%	2,242,772.12	2,899,719 NS
267250	HD Hyundai Co.,Ltd.	0.153764%	2,238,738.27	11,010 NS
BBDC4	Banco Bradesco SA	0.152626%	2,222,173.86	538,822 NS
1336	New China Life Insurance Co Ltd.	0.152487%	2,220,149.93	314,323 NS
NBK	National Bank of Kuwait S.A.K.P.	0.149592%	2,178,001.11	708,601 NS
1378	CHINA HONGQIAO GROUP LTD	0.149206%	2,172,388.81	479,209 NS
PAG	Page Industries Ltd.	0.148795%	2,166,402.55	6,138 NS
HAR	Harmony Gold Mining Co Ltd	0.148759%	2,165,874.66	96,077 NS
005380	Hyundai Motor Co.	0.148709%	2,165,140.08	4,621 NS
300502	Eoptolink Technology Inc Ltd	0.148296%	2,159,139.02	41,165 NS
UMC	United Microelectronics Corp.	0.148092%	2,156,159.07	1,028,989 NS
ETE	National Bank of Greece SA	0.147985%	2,154,611.97	132,380 NS
PSYS	Persistent Systems Ltd.	0.14623%	2,129,053.37	40,924 NS
3968	China Merchants Bank Co Ltd.	0.144405%	2,102,477.35	336,730 NS
CXSE3	Caixa Seguridade Participacoes SA	0.143894%	2,095,038.87	603,940 NS
FALAB	Falabella SA	0.143791%	2,093,542.45	282,415 NS
VEDL	Vedanta Ltd.	0.143169%	2,084,488.22	263,974 NS
SCCO	Southern Copper Corporation	0.142229%	2,070,793.8	9,486 NS
BSAC	Banco Santander-Chile	0.141203%	2,055,865.19	23,961,520 NS
PFCIBEST	Grupo Cibest SA	0.140324%	2,043,066.53	120,596 NS
1402	Far Eastern New Century Corp.	0.139871%	2,036,467.55	2,206,951 NS
SHP	Shoprite Holdings Ltd.	0.139784%	2,035,196.19	122,468 NS
STC	Saudi Telecom Company	0.139528%	2,031,473.76	182,206 NS
012450	Hanwha Aerospace Co Ltd	0.139105%	2,025,311.09	2,438 NS
EAND	Emirates Telecommunications Group Company PJSC	0.138971%	2,023,367	366,416 NS
TRP	Torrent Pharmaceuticals Ltd.	0.137853%	2,007,079.82	42,138 NS
BSE	Bse Limited	0.13773%	2,005,294.53	67,391 NS
2020	ANTA SPORTS PRODUCTS LTD	0.137037%	1,995,200.81	183,501 NS
PETR3	Petroleo Brasileiro SA	0.136272%	1,984,068.13	238,123 NS
OUT	Outsurance Group Ltd.	0.135539%	1,973,394.74	427,542 NS
003550	LG Corp	0.135381%	1,971,093.43	26,327 NS
138040	Meritz Financial Group Inc.	0.135341%	1,970,513.87	22,302 NS
PPH	Pepkor Holdings Ltd	0.135176%	1,968,114.24	1,177,724 NS
2395	Advantech Co Ltd.	0.134986%	1,965,340.7	182,289 NS
3998	BOSIDENG INTERNATIONAL HOLDINGS LTD	0.134883%	1,963,843.48	3,160,798 NS
OFSS	Oracle Fin Service	0.134811%	1,962,801.5	25,760 NS
LT	Larsen & Toubro Ltd.	0.134362%	1,956,257.83	41,599 NS
TPEIR	Piraeus Bank SA	0.134067%	1,951,963.04	203,599 NS
3034	Novatek Microelectronics Corp.	0.13388%	1,949,247.77	154,804 NS
2880	HUA Nan Financial Holdings Co	0.132872%	1,934,565.92	1,584,770 NS
MOL	MOL Hungarian Oil & Gas PLC	0.132774%	1,933,141.3	174,878 NS
CEMEXCP	CEMEX S.A.B. de C.V.	0.131975%	1,921,510.25	1,533,465 NS
HDFCAMC	HDFC Asset Management Co Ltd.	0.131538%	1,915,141.7	64,564 NS
2882	Cathay Financial Holding Co Ltd.	0.13051%	1,900,175.07	744,120 NS
POWF	Power Finance Corp Ltd.	0.130475%	1,899,665	417,652 NS
LTM	LTM Ltd.	0.130409%	1,898,708.79	38,713 NS
CHT	Chunghwa Telecom Co Ltd.	0.130327%	1,897,514.02	441,965 NS
CIBEST	Grupo Cibest SA	0.130093%	1,894,109.1	86,722 NS
RICHT	Chemical Works Of Gedeon Richter	0.130042%	1,893,354.46	50,609 NS
EUROB	Eurobank S.A.	0.129876%	1,890,939.27	408,556 NS
MONET	MONETA Money Bank AS	0.129712%	1,888,559.57	196,693 NS
9888	BAIDU INC	0.129107%	1,879,754.82	118,866 NS
IMP	Impala Platinum Holdings Ltd	0.128151%	1,865,835.61	83,975 NS
2588	BOC Aviation Ltd.	0.127916%	1,862,414.39	167,257 NS
998	China CITIC Bank Corp Ltd.	0.127094%	1,850,436.55	2,007,544 NS
1044	HENGAN INTERNATIONAL GROUP COMPANY LTD	0.126939%	1,848,179.2	495,433 NS
3360	Far East Horizon Ltd.	0.125724%	1,830,499.64	1,849,928 NS
ASX	ASE Technology Holding Co Ltd.	0.125332%	1,824,779.73	146,976 NS
VOD	Vodacom Group Limited	0.125168%	1,822,391.5	178,247 NS
PTT-R	PTT Public Company Limited	0.124452%	1,811,970.4	1,522,300 NS
OPAP	Opap Holding	0.124452%	1,811,967.47	97,130 NS
9961	TCOM/TRIP.COM GROUP LTD	0.123806%	1,802,562.24	34,273 NS
2345	Accton Technology Corp.	0.123465%	1,797,603.41	40,075 NS
GRUMAB	Gruma S.A.B.de C.V.	0.123417%	1,796,904.12	100,141 NS
TRENT	Trent Ltd.	0.123337%	1,795,738.48	41,895 NS
KOMB	Komercni Banka AS	0.122929%	1,789,802.61	31,253 NS
2884	E. Sun Financial Holding Co Ltd.	0.12221%	1,779,326.3	1,582,181 NS
BCI	Banco de Credito e Inversiones	0.122044%	1,776,919.69	25,978 NS
1288	Agricultural Bank of China Ltd.	0.121881%	1,774,535.11	2,614,064 NS
2324	Compal Electronics Inc.	0.121598%	1,770,415.47	1,745,859 NS
BID	Bid Corporation Limited	0.121164%	1,764,099.7	66,835 NS
SUNP	Sun Pharmaceutical Industries Ltd.	0.121%	1,761,720.53	92,271 NS
1216	Uni-President Enterprises Corp	0.119983%	1,746,912.95	752,040 NS
ONGC	Oil & Natural Gas Corp Ltd.	0.119919%	1,745,971.17	567,901 NS
CBK	Canara Bank	0.119678%	1,742,468.03	1,007,328 NS
YUMC	YUM CHINA HOLDINGS INC	0.11935%	1,737,695.7	31,377 NS
2885	Yuanta Financial Holding Co., Ltd.	0.119016%	1,732,829.23	1,100,373 NS
MM	Mahindra & Mahindra Ltd.	0.118718%	1,728,495.69	46,286 NS
DIB	Dubai Islamic Bank PJSC	0.118114%	1,719,698.17	760,925 NS
TMCV	Tata Motors Ltd.	0.117727%	1,714,064.02	308,607 NS
BAF	Bajaj Finance Ltd.	0.117593%	1,712,114.4	156,403 NS
ARBP	Aurobindo Pharma Ltd.	0.1173%	1,707,838.97	127,313 NS
267260	HD Hyundai Electric Co Ltd.	0.117112%	1,705,109.49	2,336 NS
086280	Hyundai Glovis Co Ltd.	0.116911%	1,702,183.52	8,458 NS
2319	CHINA MENGNIU DAIRY COMPANY LTD	0.116553%	1,696,964.42	820,390 NS
ALPHA	Alpha Bank S.A.	0.11645%	1,695,471.2	386,018 NS
CENCOSUD	Cencosud S.A.	0.115366%	1,679,687.64	538,345 NS