ETF:GSEE | ETF Holdings Page 13 | Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE ETF holdings Page 13

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 fieldReported value
FundGoldman Sachs MarketBeta Emerging Markets Equity ETF
Report date2026-02-28
Reported holdings1,986
SEC series IDS000066533

Positions 1,201–1,300 of 1,986

TickerIssuerWeightValue (USD)Balance
036460Korea Gas Corp.0.007193%9,766.56341 NS
300604Hangzhou Chang Chuan Technology Co0.007182%9,751.42463 NS
BOMHBank Of Maharashtra0.007158%9,718.0511,826 NS
600886SDIC Power Holdings Co Ltd.0.007132%9,683.25,014 NS
601881China Galaxy Securities Co Ltd.0.007095%9,633.674,524 NS
3347Hangzhou Tigermed Consulting Co Ltd.0.007037%9,553.81,588 NS
600522Jiangsu Zhongtian Technology Co Ltd.0.00702%9,530.842,244 NS
600015Hua Xia Bank Co., Limited0.006994%9,495.439,738 NS
600549Xiamen Tungsten Co Ltd.0.006973%9,467.99926 NS
601360360 Security Technology Inc.0.006963%9,454.215,231 NS
002241Goertek Inc.0.006936%9,416.672,377 NS
002202Goldwind Science & Technology Co Ltd.0.00693%9,408.832,269 NS
251270Netmarble Corp.0.006894%9,360.86256 NS
MAGENMargun Enerji Uretim Sanayi Ve Ticaret As0.006883%9,344.898,254.182 NS
2610Nanshan Aluminium International Holdings Ltd.0.006834%9,278.681,184 NS
EMTKPT Elang Mahkota Teknologi Tbk0.006833%9,277.23174,756 NS
ISATINDOSAT Tbk, PT0.006807%9,242.0767,075 NS
TRMETTrust Anadolu Metal Madencilik Isletmeleri AS0.006746%9,159.692,385 NS
IQIQIYI INC0.006705%9,1045,690 NS
1618Metallurgical Corporation of China Ltd.0.006701%9,097.6236,872 NS
002709Guangzhou Tinci Materials Technology Co Ltd.0.006677%9,064.971,471 NS
CPAXT-RCP Axtra PCL0.006661%9,043.4116,733 NS
066575LG Electronics Inc.0.006625%8,995.34194 NS
600048Poly Developments & Holdings Group Co Ltd.0.006622%8,991.479,072 NS
002532Tianshan Aluminum Group Co Ltd0.006599%8,960.043,479 NS
CHKIFChina Southern Airlines Co Ltd.0.006598%8,958.768,374 NS
601111Air China Ltd.0.006593%8,951.927,303 NS
002001Zhejiang NHU Co Ltd.0.006584%8,939.131,947 NS
601628China Life Insurance Co Ltd.0.006575%8,927.251,377 NS
LTTSL&T Technology Services Ltd.0.006569%8,918.42231 NS
HALKBTurkiye Halk Bankasi AS0.006526%8,860.827,948 NS
000301Jiangsu Eastern Shenghong Co Ltd.0.00652%8,852.824,665 NS
3958Dfzq0.00651%8,838.3411,205 NS
601825Shanghai Rural Commercial Bank Co Ltd0.006508%8,836.77,209 NS
001979China Merchants Shekou Industrial Zone Holdings Co Ltd.0.006498%8,822.56,108 NS
601868China Energy Engineering Corporation Limited0.00649%8,812.223,803 NS
564Zczl Industrial Technology Group Co. Ltd.0.006486%8,805.572,931 NS
3759Pharmaron Beijing Co Ltd.0.006476%8,793.023,472 NS
WBWEIBO CORP0.006429%8,728.47879 NS
000975Shanjin International Gold Co Ltd.0.006422%8,719.321,931 NS
SCGP-RSCG Packaging Public Co Ltd.0.006415%8,709.1913,142 NS
688122Western Superconducting Technologies Co Ltd0.006376%8,656.46658 NS
600438Tongwei Co Ltd.0.006353%8,626.193,259 NS
000977IEIT Systems Co Ltd.0.00635%8,621.74926 NS
000895Henan Shuanghui Investment & Development Co Ltd.0.006331%8,595.422,244 NS
CDIAChandra Daya Investasi Tbk0.006324%8,585.89137,088 NS
601168Western Mining Co., Ltd.0.00632%8,580.561,699 NS
2669China Overseas Property Holdings Ltd.0.006307%8,562.8615,723 NS
WXILYWuxi Lead Intelligent Equipment Co Ltd.0.006301%8,554.391,071 NS
SPTJFSinopec Shanghai Petrochemical Co Ltd.0.006287%8,535.7641,730 NS
AWLAWL Agri Business Ltd.0.006248%8,482.624,081 NS
601179China XD Group Co., Ltd.0.006244%8,477.223,617 NS
600612Lao Feng Xiang Co Ltd0.006231%8,459.951,312 NS
000157Zoomlion Heavy Industry Science & Technology Co Ltd.0.006207%8,427.775,788 NS
000100TCL Technology Group Corp.0.006196%8,412.411,613 NS
AGHOLAG Anadolu Grubu Holding A.S0.006192%8,406.5410,938 NS
AWC-RAsset World Corp PCL0.00618%8,391.27104,337 NS
002920Huizhou Desay SV Automotive Co Ltd.0.006165%8,370.7463 NS
600026Cosco Shipping Energy Transportation Co Ltd.0.006162%8,365.92,789 NS
002311Guangdong Haid Group Co Ltd.0.006137%8,332.261,043 NS
600426Shandong Hualu-Hengsheng Chemical Co Ltd.0.006129%8,320.981,479 NS
995Anhui Expressway Company Ltd0.006128%8,320.114,699 NS
NTPCGREENTPC Green Energy Ltd.0.006126%8,316.848,394 NS
601995China International Capital Corp Ltd.0.006119%8,307.841,645 NS
000815Samsung Fire & Marine Insurance Co Ltd0.00611%8,295.7929 NS
JSWINFRJsw Infrastructure Ltd0.0061%8,281.762,957 NS
3288Foshan Haitian Flavouring & Food Co Ltd.0.006094%8,274.261,916 NS
RESEARCSaudi Research & Media Group0.006075%8,248.5378 NS
600703Sanan Optoelectronics Co Ltd.0.006043%8,205.293,371 NS
HUDCOHousing and Urban Development Corporation, Ltd.0.005996%8,141.143,966 NS
002304Jiangsu Yanghe Distillery Co Ltd.0.005985%8,126.281,048 NS
300751Suzhou Maxwell Technologies Co Ltd.0.005983%8,123.67191 NS
002595Himile Mechanical Science & Technology Shandong Co Ltd.0.005946%8,073.43574 NS
TSCFYTISCO Financial Group Public Co Ltd.0.005939%8,063.072,189 NS
000933Henan Shenhuo Coal Industry & Electricity Power Co., Ltd.0.005919%8,035.761,699 NS
2617TRANSTHERA SCIENCES (NANJING) INC0.005917%8,033.19912 NS
002558Giant Network Group Co Ltd.0.005878%7,981.41,476 NS
600188Yankuang Energy Group Co Ltd.0.005876%7,978.123,089 NS
002353Yantai Jereh Oilfield Services Group Co Ltd.0.005829%7,913.83463 NS
071055Korea Investment Holdings Co Ltd0.00579%7,861.3163 NS
2039China International Marine Containers (Group) Co Ltd.0.005772%7,837.214,924 NS
600415Zhejiang China Commodities City Group Co., Ltd.0.00577%7,834.053,617 NS
HWAHoneywell Auto Ind0.005768%7,830.8923 NS
688019Anji Microelectronics Technology (Shanghai) Co Ltd0.005764%7,826.09200 NS
300136Shenzhen Sunway Communication Co Ltd.0.005755%7,814.28700 NS
SGPIYSeres Group Co Ltd.0.00574%7,793.25640 NS
BURGBurgan Bank K.P.S.C0.005736%7,788.111,599 NS
688777Supcon Technology Co Ltd0.005734%7,785.16666 NS
600221Hainan Airlines Holding Co Ltd0.00573%7,779.8231,398 NS
6049Poly Property Services Co Ltd.0.005672%7,700.591,880 NS
9985WEILONG DELICIOUS GLOBAL HOLDINGS LTD0.005632%7,646.835,108 NS
KUYASKuyas Yatirim Anonim Sirketi0.005628%7,640.964,563 NS
002466Tianqi Lithium Corp.0.005626%7,639.17926 NS
601877Zhejiang Chint Electric Co Ltd.0.005618%7,628.061,584 NS
6865Flat Glass Group Co Ltd.0.005591%7,591.535,473 NS
600009Shanghai International Airport Co Ltd.0.005565%7,555.351,699 NS
300316Zhejiang Jingsheng Mechanical & Electrical Co Ltd.0.005541%7,523.1926 NS
000988Huagong Tech Co Ltd.0.005537%7,517.91574 NS
600584JCET Group Co Ltd.0.005537%7,517.871,071 NS
688235BEONE MEDICINES LTD0.005533%7,512.13200 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.