Total Holdings
2,004
Portfolio diversification across 2,004 positions
GSEE
(BATS)Goldman Sachs MarketBeta Emerging Markets Equity ETF
$62.74-- (--)
Loading... - Market loading
GSEE ETF Holdings: Goldman Sachs MarketBeta Emerging Markets Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$138.05M
Total fund assets
Expense Ratio
0.36%
Annual management fee
Fund Issuer
Goldman Sachs
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 11.53% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 10.67% |
| 3 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 4.66% |
| 4 | H HKG:0700 | Tencent Holdings Limited | Stock | 4.44% |
| 5 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 3.26% |
| 6 | H HKG:9988 | Alibaba Group Holding Limited | Stock | 2.99% |
| 7 | K KRX:000660 | SK hynix Inc. | Stock | 2.84% |
| 8 | O OTC:BABAF | Alibaba Group Holding Limited | Stock | 2.79% |
| 9 | K KO:000660 | SK Hynix Inc | Stock | 1.96% |
| 10 | N NSE:HDFCBANK | HDFC Bank Limited | Stock | 1.18% |
| 11 | N NSE:RELIANCE | Reliance Industries Limited | Stock | 0.96% |
| 12 | H HKG:1810 | Xiaomi Corporation | Stock | 0.90% |
| 13 | H HKG:0939 | China Construction Bank Corporation | Stock | 0.87% |
| 14 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 0.82% |
| 15 | O OTC:CICHF | China Construction Bank Corporation | Stock | 0.81% |
| 16 |  | Pinduoduo Inc | Stock | 0.80% |
| 17 | A ADX:IHC | International Holding Company PJSC | Stock | 0.79% |
| 18 | F FTOXX | Goldman Sachs FS Treasury Obligs Instl | Stock | 0.78% |
| 19 | N NSE:ICICIBANK | ICICI Bank Limited | Stock | 0.75% |
| 20 | T TPE:2454 | MediaTek Inc. | Stock | 0.70% |
| 21 | T TPE:2317 | Hon Hai Precision Industry Co., Ltd. | Stock | 0.70% |
| 22 | H HKG:3690 | Meituan | Stock | 0.67% |
| 23 | T TPE:2308 | Delta Electronics, Inc. | Stock | 0.64% |
| 24 | T TW:2454 | MediaTek Inc | Stock | 0.63% |
| 25 | 0 005935.KQ | Samsung Electronics Co Ltd Participating Preferred | Stock | 0.58% |
| 26 |  | Nu Holdings Ltd. | Stock | 0.56% |
| 27 | N NSE:BHARTIARTL | Bharti Airtel Limited | Stock | 0.54% |
| 28 | T TW:2308 | Delta Electronics Inc | Stock | 0.54% |
| 29 | N NSE:INFY | Infosys Limited | Stock | 0.53% |
| 30 | B BVMF:VALE3 | Vale S.A. | Stock | 0.52% |
| 31 | O OTC:PIAIF | Ping An Insurance (Group) Company of China, Ltd. | Stock | 0.51% |
| 32 | H HKG:1398 | Industrial and Commercial Bank of China Limited | Stock | 0.51% |
| 33 | H HKG:2318 | Ping An Insurance (Group) Company of China Ltd | Stock | 0.50% |
| 34 | # #EWM | iShares MSCI Malaysia ETF | Stock | 0.50% |
| 35 | S SR:1120 | Al Rajhi Bank | Stock | 0.49% |
| 36 | O OTC:IDCBF | Industrial and Commercial Bank of China Limited | Stock | 0.48% |
| 37 | T TADAWUL:1120 | Al Rajhi Banking and Investment Corporation | Stock | 0.48% |
| 38 | H HKG:9999 | NetEase Inc | Stock | 0.46% |
| 39 | K KO:005935 | Samsung Electronics Co Pref | Stock | 0.43% |
| 40 | J JSE:VALE3 | Vale S.A. | Stock | 0.43% |
| 41 | H HKG:9961 | Trip.com Group Ltd | Stock | 0.42% |
| 42 | H HKG:1211 | BYD Company Limited | Stock | 0.42% |
| 43 | H HKG:9618 | JD.com Inc | Stock | 0.40% |
| 44 | J JSE:GFI | Gold Fields Ltd | Stock | 0.37% |
| 45 | J JSE:ITUB4 | Itaú Unibanco Holding S.A | Stock | 0.37% |
| 46 | H HKG:3988 | Bank of China Limited | Stock | 0.36% |
| 47 | S SR:2222 | Saudi Aramco | Stock | 0.35% |
| 48 | N NSE:M&M | Mahindra & Mahindra Limited | Stock | 0.34% |
| 49 | H HKG:9888 | Baidu Inc | Stock | 0.33% |
| 50 | N NSE:AXISBANK | Axis Bank Limited | Stock | 0.31% |