Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

GSEE Holdings List

As of Dec 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.49%	318,839
2	HKG: 0700	Tencent Holdings Limited	3.93%	80,746
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.10%	63,047
4	OTC: BABAF	Alibaba Group Holding Limited	2.09%	214,689
5	NSE: HDFCBANK	HDFC Bank Limited	1.44%	75,182
6	HKG: 3690	Meituan	1.29%	69,475
7	FTOXX	Goldman Sachs FS Treasury Obligs Instl	1.23%	1,356,136
8	NSE: RELIANCE	Reliance Industries Limited	1.20%	91,222
9	NSE: INFY	Infosys Limited	1.00%	47,815
10	ADX: IHC	International Holding Company PJSC	0.98%	9,844
11	NSE: ICICIBANK	ICICI Bank Limited	0.96%	69,433
12	HKG: 0939	China Construction Bank Corporation	0.92%	1,254,616
13	PDD	PDD Holdings Inc.	0.81%	8,783
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.80%	159,309
15	TPE: 2454	MediaTek Inc.	0.80%	20,191
16	KRX: 000660	SK hynix Inc.	0.79%	7,162
17	HKG: 1810	Xiaomi Corporation	0.76%	211,002
18	HKG: 9618	JD.com, Inc.	0.62%	37,633
19	NSE: TCS	Tata Consultancy Services Limited	0.62%	13,599
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	34,711
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	26,103
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.54%	76,706
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.51%	904,171
24	HKG: 9961	Trip.com Group Limited	0.50%	7,624
25	HKG: 3988	Bank of China Limited	0.50%	1,113,962
26	JSE: NPN	Naspers Limited	0.49%	2,310
27	OTC: PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	86,345
28	BY6.DE	BYD Co Ltd Class H	0.44%	13,865
29	BVMF: VALE3	Vale S.A.	0.42%	52,292
30	NU	Nu Holdings Ltd.	0.40%	42,474
31	OTC: NETTF	NetEase, Inc.	0.40%	23,528
32	n/a	MSCI Emerging Markets Index Future Mar 25	0.40%	8
33	NSE: M&M	Mahindra & Mahindra Limited	0.38%	11,891
34	IDX: BBCA	PT Bank Central Asia Tbk	0.38%	696,547
35	NSE: AXISBANK	Axis Bank Limited	0.36%	30,485
36	NSE: LT	Larsen & Toubro Limited	0.36%	8,973
37	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.34%	60,827
38	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.33%	149,052
39	TADAWUL: 1180	The Saudi National Bank	0.31%	39,154
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.30%	10,971
41	NSE: HINDUNILVR	Hindustan Unilever Limited	0.30%	11,920
42	TPE: 2308	Delta Electronics, Inc.	0.30%	25,787
43	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.30%	64,529
44	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	117,755
45	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.29%	49,313
46	NSE: HCLTECH	HCL Technologies Limited	0.29%	14,106
47	OTC: BAIDF	Baidu, Inc.	0.29%	29,352
48	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	0.28%	14,358
49	EWM	iShares MSCI Malaysia ETF	0.28%	12,873
50	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.27%	14,553

As of Dec 19, 2024

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