The Goldman Sachs MarketBeta Emerging Markets Equity ETF (GSEE) has 1,809 holdings, with Taiwan Semiconductor Manufacturing Company Limited, Samsung Electronics Co., Ltd., and SK hynix Inc. among its largest positions. The top 25 GSEE holdings ordered by weight make up 44.61% 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
GSEE Geographic Exposure
GSEE's largest geographic exposure is Taiwan, Province of China at 28.1%, followed by Korea, Republic of at 18.2%.
Taiwan, Province of China
GSEE Currency Exposure
GSEE's largest currency exposure is TWD at 27.7%, followed by KRW at 18.1%.
GSEE Sector Exposure
GSEE's largest sector exposure is Technology at 43.2%, followed by Financials at 18.6%.
GSEE Industry Exposure
GSEE's largest industry exposure is Semiconductors & Semiconductor Equipment at 24.6%, followed by Banks at 13.6%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Internet & Direct Marketing Retail
GSEE Sub-Industry Exposure
GSEE's largest sub-industry exposure is Semiconductors at 24.2%, followed by Diversified Banks at 12.8%.
Internet & Direct Marketing Retail
Technology Hardware, Storage & Peripherals
GSEE Coupon Exposure
GSEE's largest coupon exposure is 2-4 at 1.0%.
GSEE Maturity Exposure
GSEE's largest maturity exposure is 0-1 at 0.7%.