GEM ETF holdings Page 8
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 |
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| Report date | 2026-02-28 |
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| Reported holdings | 749 |
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| SEC series ID | S000048292 |
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Positions 701–749 of 749
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| 002252 | Shanghai RAAS blood products Co Ltd. | 0.02503% | 364,423.76 | 397,500 NS |
|---|
| 2333 | Great Wall Motor Co Ltd. | 0.025021% | 364,290.08 | 221,581 NS |
|---|
| 600332 | Guangzhou Pharmaceutical Holdings Limited | 0.024916% | 362,760.68 | 98,413 NS |
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| TME | Tencent Music Entertainment Group | 0.024737% | 360,167.4 | 24,669 NS |
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| 601816 | Beijing Shanghai High Speed Railway Co Ltd. | 0.024553% | 357,478.76 | 495,480 NS |
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| 2615 | Wan Hai Lines Ltd. | 0.024256% | 353,154.48 | 144,271 NS |
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| BOS | Bosch Ltd. | 0.024144% | 351,532.96 | 878 NS |
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| 3443 | Global Unichip Corp. | 0.024139% | 351,453.01 | 3,960 NS |
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| HDFCLIFE | HDFC Life Insurance Co Ltd. | 0.024016% | 349,660.73 | 44,472 NS |
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| 600795 | GD Power Development Corp Ltd. | 0.023516% | 342,384.64 | 478,425 NS |
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| 601398 | Industrial & Commercial Bank of China Ltd. | 0.023115% | 336,543.23 | 333,669 NS |
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| 000661 | Changchun High-Tech Industry (Group ) Co Ltd. | 0.021878% | 318,540.05 | 22,820 NS |
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| IDFCFB | IDFC First Bank Ltd. | 0.021644% | 315,123.3 | 390,157 NS |
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| 605499 | Eastroc Beverage (Group) Co Ltd. | 0.02128% | 309,832.24 | 8,800 NS |
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| 1908 | C&D INTERNATIONAL INVESTMENT GROUP LTD | 0.021206% | 308,745.95 | 159,726 NS |
|---|
| 268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD | 0.021197% | 308,625.03 | 239,733 NS |
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| 9863 | Zhejiang Leapmotor Technology Co Ltd. | 0.02055% | 299,196.77 | 57,082 NS |
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| YANSAB | Yanbu National Petrochemical Co. | 0.019986% | 290,986.8 | 43,312 NS |
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| CRIN | Coromandel International Ltd | 0.019898% | 289,700.22 | 11,872 NS |
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| 601818 | China Everbright Bank Co Ltd. | 0.019352% | 281,762.27 | 596,649 NS |
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| 6186 | CHINA FEIHE LTD | 0.018386% | 267,686.45 | 551,022 NS |
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| SRF | SRF Limited | 0.017649% | 256,962.81 | 9,124 NS |
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| 3888 | KINGSOFT CORP LTD | 0.016983% | 247,261.17 | 74,389 NS |
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| ASTRA | Astral Ltd | 0.016728% | 243,558.64 | 13,285 NS |
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| MME FMH0026! | ICE FUTURES U.S., INC. | 0.016444% | 239,415.3 | 34 NC |
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| INFOE | Info Edge (India) Ltd. | 0.016012% | 233,135.13 | 20,600 NS |
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| 300760 | Shenzhen Mindray Bio-Medical Electronics Co Ltd. | 0.013808% | 201,043.66 | 7,419 NS |
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| 603195 | Goneo Group Co Ltd. | 0.013134% | 191,220.36 | 30,125 NS |
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| 601006 | Daqin Railway Co Ltd. | 0.010539% | 153,444.52 | 206,425 NS |
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| TVSLIN | TVS Motor Company Limited | 0.000709% | 10,320.06 | 93,888 NS |
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| GMKN | MMC Norilsk Nickel Public Joint Stock Company | 0% | 0 | 1,190,600 NS |
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| TCSG | T-technologies PJSC | 0% | 0 | 1,366 NS |
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| CHMF | Severstal Public Joint Stock Company | 0% | 0 | 152,107 NS |
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| ROSN | Rosneft Oil Company | 0% | 0 | 90,086 NS |
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| TATN | Tatneft Pjsc | 0% | 0 | 277,377 NS |
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| SBER | Sberbank of Russia | 0% | 0 | 1,661,273 NS |
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| POLY | Solidcore Resources PLC | 0% | 0 | 70,023 NS |
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| MOEX | Moscow Exchange MICEX-RTS PJSC | 0% | 0 | 824,628 NS |
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| PHOSAGRO PJSC | PHOSAGRO PJSC | 0% | 0 | 820 NS |
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| PHOJY | Phosagro Public Joint Stock Company | 0% | 0 | 127,440 NS |
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| GAZP | Gazprom Public Joint Stock Company | 0% | 0 | 1,256,908 NS |
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| LKOH | Lukoil PJSC | 0% | 0 | 62,206 NS |
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| NBIS | Nebius Group N.V. | 0% | 0 | 40,500 NS |
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| SNGS | Surgutneftegas Public Joint Stock Co | 0% | 0 | 3,362,523 NS |
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| SNGSP | Surgutneftegas Public Joint Stock Co | 0% | 0 | 3,212,489 NS |
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| VTBR | VTB Bank Public Joint Stock Company | 0% | 0 | 159,826.5166 NS |
|---|
| PLZL | Polyus Public Joint Stock Company | 0% | 0 | 112,870 NS |
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| NLMK | Novolipetsk Steel PAO | 0% | 0 | 839,494 NS |
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| IRAO | Inter Rao Ues Public Joint Stock Company | 0% | 0 | 35,708,229 NS |
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