Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE)

GSEE Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	7.64%	349,479
2	005930.KS	Samsung Electronics Co Ltd	3.70%	70,972
3	700.HK	Tencent Holdings Ltd	3.58%	89,703
4	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	1.95%	232,067
5	RELIANCE.NS	Reliance Industries Ltd	1.58%	50,019
6	PDD	PDD Holdings Inc.	1.09%	9,421
7	000660.KS	SK Hynix Inc	0.94%	7,854
8	ICICIBANK.NS	ICICI Bank Ltd	0.90%	75,618
9	3690.HK	Meituan Class B	0.88%	66,587
10	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.86%	944,968
11	INFY.NS	Infosys Ltd	0.82%	52,421
12	939.HK	China Construction Bank Corp Class H	0.79%	1,375,384
13	2317.TW	Hon Hai Precision Industry Co Ltd	0.76%	174,281
14	HDFCBANK.NS	HDFC Bank Ltd	0.67%	40,732
15	VALE3.SA	Vale SA	0.64%	57,310
16	2454.TW	MediaTek Inc	0.62%	21,960
17	TCS.NS	Tata Consultancy Services Ltd	0.62%	14,798
18	1120.SR	Al Rajhi Bank	0.54%	28,626
19	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	12,110
20	BHARTIARTL.NS	Bharti Airtel Ltd	0.52%	35,502
21	IHC.AD	International Holdings Co PJSC	0.52%	5,228
22	3988.HK	Bank Of China Ltd Class H	0.49%	1,233,453
23	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	0.49%	1,019,451
24	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	0.48%	66,698
25	2222.SR	Saudi Arabian Oil Co	0.47%	63,973
26	9618.HK	JD.com Inc Ordinary Shares - Class A	0.46%	35,626
27	NPN.JO	Naspers Ltd Class N	0.46%	2,635
28	1810.HK	Xiaomi Corp Class B	0.45%	233,946
29	9999.HK	NetEase Inc Ordinary Shares	0.45%	26,152
30	BBCA.JK	PT Bank Central Asia Tbk	0.43%	763,847
31	PETR3.SA	Petroleo Brasileiro SA Petrobras	0.42%	54,587
32	ITUB4.SA	Itau Unibanco Holding SA Participating Preferred	0.40%	71,422
33	AMXB.MX	America Movil SAB de CV Ordinary Shares - Class B	0.39%	475,006
34	GFNORTEO.MX	Grupo Financiero Banorte SAB de CV Class O	0.39%	42,528
35	LT.NS	Larsen & Toubro Ltd	0.39%	9,837
36	AXISBANK.NS	Axis Bank Ltd	0.39%	33,622
37	1180.SR	Saudi National Bank	0.39%	43,346
38	CLV.DE	Trip.com Group Ltd ADR	0.38%	8,291
39	BIDU	Baidu, Inc.	0.37%	4,088
40	2318.HK	Ping An Insurance (Group) Co. of China Ltd Class H	0.36%	91,260
41	KFH.KW	Kuwait Finance House	0.36%	166,058
42	BYDDF	BYD Company Limited	0.34%	14,707
43	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.33%	31,891
44	005380.KS	Hyundai Motor Co	0.33%	1,987
45	NU	Nu Holdings Ltd.	0.33%	33,924
46	n/a	MSCI Emerging Market Index Future June14	0.33%	7
47	HINDUNILVR.NS	Hindustan Unilever Ltd	0.32%	13,183
48	KOTAKBANK.NS	Kotak Mahindra Bank Ltd	0.32%	16,122
49	BAJFINANCE.NS	Bajaj Finance Ltd	0.31%	3,918
50	BBRI.JK	PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-	0.30%	1,036,602

As of Apr 24, 2024

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