GSEE Holdings and Portfolio Weights Page 15 - Goldman Sachs MarketBeta Emerging Markets Equity ETF

GSEE ETF holdings Page 15

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 MarketBeta Emerging Markets Equity ETF
Report date	2026-02-28
Reported holdings	1,986
SEC series ID	S000066533

Positions 1,401–1,500 of 1,986

Ticker	Issuer	Weight	Value (USD)	Balance
CMIN3	CSN Mineracao SA	0.00425%	5,770.59	5,440 NS
600021	Shanghai Electric Power Co Ltd.	0.004239%	5,754.78	1,807 NS
688047	Loongson Technology Corp Ltd.	0.004226%	5,737.59	248 NS
HEXT	Hexaware Technologies Ltd.	0.004209%	5,714.71	1,098 NS
ISMEN	IS Yatirim Menkul	0.004145%	5,627.17	5,135.507 NS
688126	National Silicon Industry Group Co Ltd	0.004129%	5,606.57	1,771 NS
CIMSA	Cimsa	0.00409%	5,553.09	4,767 NS
002049	Unigroup Guoxin Microelectronics Co Ltd.	0.00409%	5,552.71	478 NS
601216	Inner Mongolia Junzheng Energy & Chemical Group Co Ltd.	0.004085%	5,546.7	6,332 NS
LIDER	LDR Turizm AS	0.004079%	5,538.28	2,879 NS
000932	Hunan Valin Steel Co., Ltd.	0.004077%	5,535.51	5,660 NS
600233	YTO Express Group Co Ltd.	0.004065%	5,519.23	1,931 NS
DOHOL	Dogan Sirketler Grubu Holding AS	0.004061%	5,513.85	12,045 NS
323	Maanshan Iron & Steel Co Ltd.	0.004057%	5,508.62	15,726 NS
2696	Shanghai Henlius Biotech Incorporation	0.004041%	5,485.96	640 NS
300251	Beijing Enlight Media Co Ltd.	0.00404%	5,485.46	1,931 NS
300567	Wuhan Jingce Electronic Group Co Ltd	0.004033%	5,476.19	246 NS
6806	Shenwan Hongyuan Group Co Ltd.	0.00403%	5,472.26	13,808 NS
601898	China Coal Energy Co Ltd.	0.004022%	5,461.37	2,470 NS
000066	China Greatwall Technology Group Co Ltd.	0.004009%	5,443.03	2,251 NS
002236	Zhejiang Dahua Technology Co Ltd.	0.004003%	5,434.76	1,936 NS
688469	United Nova Tech Co Ltd.	0.003998%	5,428.28	4,787 NS
688568	Geovis Technology Co., Ltd.	0.003987%	5,412.99	548 NS
300919	CNGR Advanced Material Co Ltd.	0.003974%	5,395.29	645 NS
000021	Shenzhen Kaifa Technology Co Ltd.	0.003937%	5,344.84	1,066 NS
005389	Hyundai Motor Co.	0.003923%	5,326.73	25 NS
600196	Shanghai Fosun Pharmaceutical Group Co Ltd.	0.003914%	5,314.6	1,377 NS
300757	RoboTechnik Intelligent Technology Co Ltd	0.003902%	5,297.26	88 NS
1963	Bank Of Chongqing Co Ltd.	0.003901%	5,295.89	5,408 NS
FWRY	Fawry for Banking Technology and Electronic Payment	0.003893%	5,286.05	13,738 NS
1877	Shanghai Junshi Biosciences Co Ltd.	0.00388%	5,267.83	2,012 NS
000002	China Vanke Co Ltd.	0.003871%	5,255.58	7,450 NS
000878	Yunnan Copper Co., Ltd.	0.003831%	5,201.42	1,394 NS
600515	Hainan Airport Infrastructure Co Ltd	0.003826%	5,194.11	8,385 NS
001965	China Merchants Expressway Network & Technology Holdings Co., Ltd.	0.003824%	5,191.8	3,676 NS
002422	Sichuan Kelun Pharmaceutical Co Ltd.	0.003816%	5,181.33	1,164 NS
688120	Hwatsing Technology Co Ltd.	0.003808%	5,169.74	183 NS
688375	Guobo Electronics Co Ltd	0.003802%	5,161.91	288 NS
AYGAZ	Aygaz AS	0.003802%	5,161.83	923 NS
PETKM	Petkim Petrokimya Holding A S.	0.003794%	5,151.18	13,094.6 NS
300115	Shenzhen Everwin Precision Technology Co Ltd.	0.003788%	5,142.95	912 NS
688223	Jinko Solar Co., Ltd.	0.003778%	5,130.04	4,668 NS
6680	JL MAG Rare-Earth Co., Ltd.	0.003774%	5,124.68	1,572 NS
002074	Gotion High-Tech Co Ltd.	0.003768%	5,115.28	926 NS
600352	Zhejiang Longsheng Group Co Ltd.	0.003767%	5,114.63	2,141 NS
600023	Zhejiang Zheneng Electric Power Co Ltd	0.003764%	5,110.22	6,578 NS
600143	Kingfa Science & Technology Co Ltd.	0.003752%	5,093.7	1,807 NS
300017	Wangsu Science & Technology Co Ltd	0.003741%	5,078.78	1,725 NS
600025	Huaneng Lancang River Hydropower Inc.	0.003732%	5,066.78	3,710 NS
ULKER	Ulker Biskuvi Sanayi A S	0.003729%	5,063.39	1,802 NS
688347	HUA HONG SEMICONDUCTOR LTD	0.003729%	5,063.14	274 NS
603806	Hangzhou First Applied Material Co Ltd.	0.003727%	5,059.95	1,918 NS
688702	Suzhou Centec Communications Co Ltd.	0.003723%	5,054.85	176 NS
RALYH	Ral Yatirim Holding Anonim Sirket	0.003719%	5,049.06	1,418 NS
002340	GEM Co Ltd.	0.003709%	5,035.27	3,479 NS
601777	Chongqing Afari Technology Co. Ltd.	0.003703%	5,027.86	2,961 NS
RYGYO	Reysas Gyo	0.003702%	5,025.68	6,826 NS
300999	Yihai Kerry Arawana Holdings Co Ltd.	0.0037%	5,023.91	1,172 NS
688002	Raytron Technology Co., Ltd.	0.003699%	5,022.51	295 NS
601377	Industrial Securities Co., Ltd.	0.003695%	5,016.58	5,099 NS
603444	G-bits Network Technology (Xiamen) Co Ltd.	0.003693%	5,014.61	82 NS
600602	Inesa Intellegent Tech Inc	0.003677%	4,992.44	1,552 NS
688183	Shengyi Electronics Co Ltd	0.003656%	4,964.49	395 NS
ANSGR	Anadolu Sigorta	0.003648%	4,953.4	8,380 NS
600895	Shanghai Zhangjiang High Tech Park Development Co. Ltd.	0.003636%	4,936.09	820 NS
347	Angang Steel Co Ltd.	0.003631%	4,930.17	17,937 NS
BRSAN	Borusan Birlesik Boru Fabrikalari Sanayi VE Ticaret AS	0.003627%	4,924.26	334 NS
ECILC	EIS - ECZACIBASI ILAC SINAI VE FINANSAL YATIRIMLAR SANAYI VE TICARET AS	0.003625%	4,921.6	1,881 NS
000999	China Resources Sanjiu Medical & Pharmaceutical Co Ltd	0.003621%	4,916.53	1,168 NS
601615	Ming Yang Smart Energy Group Ltd.	0.003619%	4,914.12	1,471 NS
300748	JL MAG Rare-Earth Co., Ltd.	0.003616%	4,909.79	820 NS
601058	Sailun Group Co Ltd.	0.003613%	4,905.55	2,141 NS
601456	Guolian Minsheng Securities Co., Ltd.	0.003595%	4,881.28	3,400 NS
002517	Kingnet Network Co Ltd	0.003594%	4,879.2	1,476 NS
601699	Shanxi Luan Environmental Energy Development Co Ltd.	0.003587%	4,870.08	2,244 NS
SOKM	Sok Marketler Tickaret A.S	0.00357%	4,847.37	3,342 NS
000783	Changjiang Securities Co Ltd.	0.003569%	4,845.85	4,182 NS
300661	SG Micro Corp.	0.003559%	4,832.01	482 NS
600061	SDIC CAPITAL CO LTD	0.003553%	4,824.44	4,437 NS
300395	Hubei Feilihua Quartz Glass Co Ltd	0.003547%	4,816.09	246 NS
301358	Hunan Yuneng New Energy Battery Material Co.Ltd.	0.003539%	4,805.33	492 NS
601633	Great Wall Motor Co Ltd.	0.00353%	4,792.67	1,604 NS
601231	Universal Scientific Industrial (Shanghai) Co Ltd.	0.003528%	4,790.14	690 NS
002429	Shenzhen Mtc CoLt	0.003492%	4,741.31	3,043 NS
002271	Beijing Oriental Yuhong Waterproof Technology Co Ltd.	0.003492%	4,740.78	1,807 NS
002185	Tianshui Huatian Technology Co Ltd.	0.003489%	4,737.04	2,141 NS
603296	Huaqin Technology Co Ltd.	0.003483%	4,728.8	352 NS
000893	Asia-Potash International Investmen	0.003481%	4,726.93	574 NS
600803	ENN Natural Gas Co., Ltd.	0.003476%	4,719.4	1,588 NS
601878	Zheshang Securities Co Ltd.	0.003475%	4,718.45	3,034 NS
3866	Bank of Qingdao Co., Ltd.	0.003466%	4,705.23	8,500 NS
525	Guangshen Railway Co Ltd.	0.003461%	4,699.65	16,786 NS
600588	Yonyou Network Technology Co Ltd.	0.003459%	4,696.54	2,266 NS
603486	Ecovacs Robotics Co Ltd.	0.003446%	4,678.66	463 NS
000981	Sensteed Hi Tech Group	0.003442%	4,673.07	6,464 NS
688065	Cathay Biotech Inc.	0.00344%	4,670.3	586 NS
601998	China CITIC Bank Corp Ltd.	0.00343%	4,657.35	4,438 NS
002624	Perfect World Co Ltd.	0.003409%	4,628.97	1,471 NS
603979	JCHX Mining Management Co.,Ltd.	0.003409%	4,628.93	410 NS
601198	Dongxing Securities Co Ltd.	0.003402%	4,618.81	2,270 NS