Go Pro

Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) Holdings List

Goldman Sachs MarketBeta Emerging Markets Equity ETF logo
$69.54 +0.36 (+0.52%)
As of 04:10 PM Eastern

What stocks does GSEE hold?

The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) top stock holdings include iShares MSCI Malaysia ETF, Taiwan Semiconductor Manufacturing Company Limited, and SK hynix Inc.. The top 25 GSEE holdings ordered by weight make up 45.74% of the total fund. GSEE is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on size and style strategies within the Global region. This page includes a complete GSEE stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 GSEE Holdings

RankCompanyCurrent PriceWeightShares Held
1
iShares MSCI Malaysia ETF stock logo
EWM
iShares MSCI Malaysia ETF
$28.29
+0.7%
0.43%23,978
2Taiwan Semiconductor Manufacturing Company LimitedN/A13.53%255,349
3SK hynix Inc.N/A7.63%6,015
4Samsung Electronics Co., Ltd.N/A7.60%49,526
5Tencent Holdings LimitedN/A2.45%66,441
6Alibaba Group Holding LimitedN/A1.66%189,363
7MediaTek Inc.N/A1.46%15,470
8Delta Electronics, Inc.N/A0.92%20,241
9Samsung Electronics Co Ltd Participating PreferredN/A0.83%8,580
10SK Square Co., Ltd.N/A0.80%935
11Goldman Sachs FS Treasury Obligs InstlN/A0.77%1,155,891
12China Construction Bank CorporationN/A0.74%1,012,257
13Hon Hai Precision Industry Co., Ltd.N/A0.73%128,880
14HDFC Bank LimitedN/A0.66%118,885
15International Holding Company PJSCN/A0.63%8,961
16Reliance Industries LimitedN/A0.60%64,044
17ASE Technology Holding Co., Ltd.N/A0.58%40,428
18Samsung Electro-Mechanics Co., Ltd.N/A0.57%588
19ICICI Bank LimitedN/A0.54%56,827
20MSCI Emerging Markets Index Future Sept 26N/A0.49%8
21Vale S.A.N/A0.44%42,037
22Industrial and Commercial Bank of China LimitedN/A0.43%729,106
23Elite Material Co., Ltd.N/A0.43%3,466
24United Microelectronics CorporationN/A0.42%125,145
25Yageo CorporationN/A0.40%17,723

GSEE Geographic Exposure

GSEE's largest geographic exposure is Taiwan, Province of China at 26.5%, followed by Korea, Republic of at 19.6%.

  • Taiwan, Province of China
    26.5%
  • Korea, Republic of
    19.6%
  • India
    10.8%
  • China
    9.5%
  • Cayman Islands
    7.8%
  • Brazil
    3.0%
  • South Africa
    2.6%
  • Saudi Arabia
    2.3%
  • United States
    1.8%
  • Hong Kong
    1.8%
  • Other
    8.7%

GSEE Currency Exposure

GSEE's largest currency exposure is TWD at 26.2%, followed by KRW at 19.5%.

  • TWD
    26.2%
  • KRW
    19.5%
  • HKD
    12.3%
  • INR
    10.0%
  • BRL
    3.1%
  • CNY
    3.0%
  • SAR
    2.3%
  • ZAR
    2.2%
  • MXN
    1.7%
  • USD
    1.3%
  • Other
    7.0%

GSEE Sector Exposure

GSEE's largest sector exposure is Technology at 43.3%, followed by Financials at 18.3%.

  • Technology
    43.3%
  • Financials
    18.3%
  • Consumer Discretionary
    7.8%
  • Industrials
    6.8%
  • Materials
    5.8%
  • Energy
    3.6%
  • Communications
    3.1%
  • Health Care
    2.6%
  • Consumer Staples
    2.4%
  • Utilities
    1.9%
  • Other
    1.0%

GSEE Industry Exposure

GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.3%, followed by Banks at 13.3%.

  • Semiconductors & Semiconductor Equipment
    24.3%
  • Banks
    13.3%
  • Communications Equipment
    7.9%
  • Electronic Equipment, Instruments & Components
    4.9%
  • Metals & Mining
    3.6%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Software
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Insurance
    2.3%
  • Automobiles
    1.8%
  • Other
    27.9%

GSEE Sub-Industry Exposure

GSEE's largest sub-industry exposure is Semiconductors at 23.9%, followed by Diversified Banks at 12.5%.

  • Semiconductors
    23.9%
  • Diversified Banks
    12.5%
  • Communications Equipment
    7.9%
  • Electronic Components
    3.7%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    3.0%
  • Automobile Manufacturers
    1.7%
  • Life & Health Insurance
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Electrical Components & Equipment
    1.5%
  • Other
    34.2%

GSEE Coupon Exposure

GSEE's largest coupon exposure is 2-4 at 1.0%.

  • 2-4
    1.0%

GSEE Maturity Exposure

GSEE's largest maturity exposure is 0-1 at 0.4%.

  • 0-1
    0.4%

Related Companies and Tools


MarketBeat tracks Goldman Sachs MarketBeta Emerging Markets Equity ETF holdings and portfolio composition, last updated on 8/24/2026.
From Our Partners