2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000214554 | GSEE | LINKEDSEC_TICKER | GSEEGoldman Sachs MarketBeta Emerging Markets E… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 1.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($137.19M), not of the fund’s net assets ($135.77M). The two differ by cash, derivatives filed with no market value, and rounding.
1,986 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| Avic (Chengdu) Uas Co Ltd. Avic (Chengdu) Uas Co Ltd. CNY1 A | — | 000000000 CNE100005QG7 | EC CORP | 335 NS | $2.4K CNY | 0.002% | CN |
| Qingdao Senturytire Co., Ltd. Qingdao Senturytire Co., Ltd. A CNY1 | — | 000000000 CNE1000046G0 | EC CORP | 809 NS | $2.4K CNY | 0.002% | CN |
| Sinotrans Ltd. Sinotrans Ltd. A CNY1 | — | 000000000 CNE100003GS8 | EC CORP | 2,810 NS | $2.4K CNY | 0.002% | CN |
| China National Medical Device Co Ltd. China National Medical Device Co Ltd. 'A'CNY1 | — | 000000000 CNE000001D56 | EC CORP | 574 NS | $2.4K CNY | 0.002% | CN |
| Baimtec Material Co Ltd. Baimtec Material Co Ltd. A CNY1 | — | 000000000 CNE100006L67 | EC CORP | 229 NS | $2.5K CNY | 0.002% | CN |
| China Greatwall Securities Co Ltd. China Greatwall Securities Co Ltd. A CNY1 | — | 000000000 CNE100003GD0 | EC CORP | 1,699 NS | $2.5K CNY | 0.002% | CN |
| China National Software & Service Co Ltd. China National Software & Service Co Ltd. 'A'… | — | 000000000 CNE000001BB0 | EC CORP | 379 NS | $2.5K CNY | 0.002% | CN |
| Shenzhen Sed Industry Co Ltd Shenzhen Sed Industry Co Ltd 'A'CNY1 | — | 000000000 CNE000000BK3 | EC CORP | 820 NS | $2.5K CNY | 0.002% | CN |
| Sinotruk Jinan Truck Co Ltd Sinotruk Jinan Truck Co Ltd 'A'CNY1 | — | 000000000 CNE0000010Y1 | EC CORP | 820 NS | $2.5K CNY | 0.002% | CN |
| Shanghai Aiko Solar Energy Co Ltd Shanghai Aiko Solar Energy Co Ltd 'A'CNY1 | — | 000000000 CNE000000LN6 | EC CORP | 1,168 NS | $2.5K CNY | 0.002% | CN |
| ZHEFU Holding Group Co Ltd. ZHEFU Holding Group Co Ltd. 'A'CNY1 | — | 000000000 CNE100000CL8 | EC CORP | 3,252 NS | $2.5K CNY | 0.002% | CN |
| Shanghai Moons Electric Co Ltd Shanghai Moons Electric Co Ltd A CNY1 | — | 000000000 CNE100002RN8 | EC CORP | 246 NS | $2.5K CNY | 0.002% | CN |
| Cinda Securities Co Ltd. Cinda Securities Co Ltd. CNY1 A | — | 000000000 CNE100005VS2 | EC CORP | 962 NS | $2.5K CNY | 0.002% | CN |
| Shanxi Meijin Energy Co Ltd. Shanxi Meijin Energy Co Ltd. 'A'CNY1 | — | 000000000 CNE0000005J2 | EC CORP | 3,255 NS | $2.5K CNY | 0.002% | CN |
| Maanshan Iron & Steel Co Ltd. Maanshan Iron & Steel Co Ltd. 'A'CNY1 | — | 000000000 CNE000000DD4 | EC CORP | 4,106 NS | $2.5K CNY | 0.002% | CN |
| Tian Di Science&T Tian Di Science&T 'A'CNY1 | — | 000000000 CNE000001B90 | EC CORP | 2,797 NS | $2.5K CNY | 0.002% | CN |
| Mia Teknoloji A.S Mia Teknoloji A.S TRY1 | — | 000000000 TREMIAT00015 | EC CORP | 2,927 NS | $2.5K TRY | 0.002% | TR |
| Heilongjiang Agriculture Co Ltd. Heilongjiang Agriculture Co Ltd. 'A'CNY1 | — | 000000000 CNE0000019Z9 | EC CORP | 1,066 NS | $2.5K CNY | 0.002% | CN |
| Shenzhen Infogem Technologies Co Limited Shenzhen Infogem Technologies Co Limited 'A'C… | — | 000000000 CNE100000QL8 | EC CORP | 440 NS | $2.5K CNY | 0.002% | CN |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd. Shanghai Yuyuan Tourist Mart (Group) Co Ltd. … | — | 000000000 CNE000000594 | EC CORP | 3,380 NS | $2.5K CNY | 0.002% | CN |
| BGI Genomics Co Ltd. BGI Genomics Co Ltd. A CNY1 | — | 000000000 CNE100003449 | EC CORP | 357 NS | $2.5K CNY | 0.002% | CN |
| Xiamen Faratronic Co Ltd. Xiamen Faratronic Co Ltd. 'A'CNY1 | — | 000000000 CNE000001D72 | EC CORP | 149 NS | $2.5K CNY | 0.002% | CN |
| Shanxi Coal International Energy Group Co Ltd Shanxi Coal International Energy Group Co Ltd… | — | 000000000 CNE000001FH8 | EC CORP | 1,476 NS | $2.5K CNY | 0.002% | CN |
| Minmetals Capital Co., Ltd. Minmetals Capital Co., Ltd. 'A'CNY1 | — | 000000000 CNE0000016N1 | EC CORP | 3,043 NS | $2.5K CNY | 0.002% | CN |
| Haohua Chemical Science & Technology Corp Ltd. Haohua Chemical Science & Technology Corp Ltd… | — | 000000000 CNE0000016V4 | EC CORP | 463 NS | $2.5K CNY | 0.002% | CN |
| CHAGEE HOLDINGS LTD Chagee Holdings Ltd. SPONSORED ADS | CHA | 15743P104 US15743P1049 | EC CORP | 233 NS | $2.5K | 0.002% | KY |
| J/Lc Opt S&T Co J/Lc Opt S&T Co 'A'CNY1 | — | 000000000 CNE0000017P4 | EC CORP | 272 NS | $2.6K CNY | 0.002% | CN |
| Anhui Yingjia Distillery Co Anhui Yingjia Distillery Co A CNY1 | — | 000000000 CNE1000022H9 | EC CORP | 463 NS | $2.6K CNY | 0.002% | CN |
| Tianjin Pharmaceuticals Da Ren Tang Group Cor… Tianjin Pharmaceuticals Da Ren Tang Group Cor… | — | 000000000 CNE000001808 | EC CORP | 410 NS | $2.6K CNY | 0.002% | CN |
| Shenzhen Huaqiang Industry Co Ltd Shenzhen Huaqiang Industry Co Ltd 'A'CNY1 | — | 000000000 CNE0000008R9 | EC CORP | 698 NS | $2.6K CNY | 0.002% | CN |
| Irico Display Devi Irico Display Devi 'A'CNY1 | — | 000000000 CNE000000KG2 | EC CORP | 2,551 NS | $2.6K CNY | 0.002% | CN |
| Ningbo Zhoushan Port Co Ltd Ningbo Zhoushan Port Co Ltd 'A'CNY1 | — | 000000000 CNE100000V12 | EC CORP | 4,182 NS | $2.6K CNY | 0.002% | CN |
| Sichuan Development Lomon Co Ltd Sichuan Development Lomon Co Ltd 'A'CNY1 | — | 000000000 CNE100000HQ6 | EC CORP | 1,308 NS | $2.6K CNY | 0.002% | CN |
| Jiangsu JieJie Microelectronics Co., Ltd. Jiangsu JieJie Microelectronics Co., Ltd. A C… | — | 000000000 CNE100002PG6 | EC CORP | 522 NS | $2.6K CNY | 0.002% | CN |
| Inner Mongolia Eerduosi Resourses Co Ltd. Inner Mongolia Eerduosi Resourses Co Ltd. 'A'… | — | 000000000 CNE0000017T6 | EC CORP | 1,030 NS | $2.6K CNY | 0.002% | CN |
| Jiangsu Pacific Quartz Co., Ltd. Jiangsu Pacific Quartz Co., Ltd. 'A'CNY1 | — | 000000000 CNE100001VC5 | EC CORP | 369 NS | $2.6K CNY | 0.002% | CN |
| Tangshan Port Group Co., Ltd. Tangshan Port Group Co., Ltd. 'A'CNY1 | — | 000000000 CNE100000R26 | EC CORP | 4,191 NS | $2.6K CNY | 0.002% | CN |
| Baic Foton Motor Co Ltd. Baic Foton Motor Co Ltd. 'A'CNY1 | — | 000000000 CNE000000WC6 | EC CORP | 5,672 NS | $2.6K CNY | 0.002% | CN |
| Guosheng Securities Inc. Guosheng Securities Inc. 'A'CNY1 | — | 000000000 CNE100001D21 | EC CORP | 1,138 NS | $2.6K CNY | 0.002% | CN |
| Shenzhen Yuto Packaging Technology Co., Ltd. Shenzhen Yuto Packaging Technology Co., Ltd. … | — | 000000000 CNE100002H00 | EC CORP | 574 NS | $2.6K CNY | 0.002% | CN |
| Kangmei Pharmaceutical Co. Ltd. Kangmei Pharmaceutical Co. Ltd. 'A'CNY1 | — | 000000000 CNE0000017M1 | EC CORP | 9,438 NS | $2.7K CNY | 0.002% | CN |
| Shenzhen Overseas Chinese Town Co Ltd. Shenzhen Overseas Chinese Town Co Ltd. 'A'CNY1 | — | 000000000 CNE000000SS0 | EC CORP | 6,980 NS | $2.7K CNY | 0.002% | CN |
| Newland Digital Technology Co Ltd Newland Digital Technology Co Ltd 'A'CNY1 | — | 000000000 CNE0000014B1 | EC CORP | 728 NS | $2.7K CNY | 0.002% | CN |
| China Railway Construction Heavy Industry Cor… China Railway Construction Heavy Industry Cor… | — | 000000000 CNE100005121 | EC CORP | 3,384 NS | $2.7K CNY | 0.002% | CN |
| Siasun Robot & Automation Co Ltd. Siasun Robot & Automation Co Ltd. 'A'CNY1 | — | 000000000 CNE100000GH7 | EC CORP | 1,050 NS | $2.7K CNY | 0.002% | CN |
| Do-Fluoride New Materials Co Ltd Do-Fluoride New Materials Co Ltd 'A'CNY1 | — | 000000000 CNE100000P85 | EC CORP | 600 NS | $2.7K CNY | 0.002% | CN |
| Shenzhen S.C New Energy Technology Corp. Shenzhen S.C New Energy Technology Corp. A CN… | — | 000000000 CNE100003G91 | EC CORP | 149 NS | $2.7K CNY | 0.002% | CN |
| China Baoan Group Co., Ltd. China Baoan Group Co., Ltd. 'A'CNY 1 | — | 000000000 CNE000000222 | EC CORP | 1,931 NS | $2.7K CNY | 0.002% | CN |
| Digital China Group Co Ltd Digital China Group Co Ltd 'A'CNY1 | — | 000000000 CNE000000DQ6 | EC CORP | 456 NS | $2.7K CNY | 0.002% | CN |
| Datang International Power Generation Co Ltd. Datang International Power Generation Co Ltd.… | — | 000000000 CNE000001Q02 | EC CORP | 4,646 NS | $2.7K CNY | 0.002% | CN |