Holdings of Multi-Manager International Equity Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 2.1B $ including 2.1B $ in equities, 99.6 %
- Positions
- 149 in 27 countries
- Top ten
- 22.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Syensqo SA | 93,392 | 8.3M $ | 0.39 % |
| 102 | Nestle SA | 79,020 | 7.9M $ | 0.38 % |
| 103 | Legrand SA | 51,451 | 7.8M $ | 0.37 % |
| 104 | RIO TINTO PLC | 78,515 | 7.6M $ | 0.36 % |
| 105 | Terumo Corp | 515,600 | 7.6M $ | 0.36 % |
| 106 | NETEASE INC | 280,400 | 7.5M $ | 0.35 % |
| 107 | Denso Corp | 591,300 | 7.3M $ | 0.34 % |
| 108 | FUJIFILM Holdings Corp | 301,900 | 7.1M $ | 0.34 % |
| 109 | Hoya Corp | 45,000 | 6.9M $ | 0.33 % |
| 110 | Sanofi SA | 76,405 | 6.6M $ | 0.31 % |
| 111 | Pernod Ricard SA | 84,279 | 6.6M $ | 0.31 % |
| 112 | Daimler Truck Holding AG | 115,775 | 6.5M $ | 0.31 % |
| 113 | LY Corp | 2,288,000 | 6.4M $ | 0.30 % |
| 114 | Aon PLC | 17,575 | 6.3M $ | 0.30 % |
| 115 | United Overseas Bank Ltd | 187,300 | 6.3M $ | 0.30 % |
| 116 | Samsung Electronics Co Ltd | 1,467 | 6.3M $ | 0.30 % |
| 117 | Smiths Group PLC | 173,295 | 6.2M $ | 0.29 % |
| 118 | Beiersdorf AG | 66,612 | 6.2M $ | 0.29 % |
| 119 | SSE PLC | 192,662 | 6.1M $ | 0.29 % |
| 120 | Sonova Holding AG | 21,929 | 6M $ | 0.28 % |
| 121 | Enel SpA | 528,068 | 6M $ | 0.28 % |
| 122 | Waste Connections Inc | 35,568 | 6M $ | 0.28 % |
| 123 | Cie Generale des Etablissements Michelin SCA | 139,975 | 5.7M $ | 0.27 % |
| 124 | MITSUBISHI HEAVY INDUSTRIES LTD | 240,601 | 5.6M $ | 0.27 % |
| 125 | London Stock Exchange Group PLC | 49,553 | 5.6M $ | 0.26 % |
| 126 | Edenred SE | 167,423 | 5.5M $ | 0.26 % |
| 127 | Bank of Ireland Group PLC | 236,098 | 5M $ | 0.24 % |
| 128 | MTU Aero Engines AG | 11,630 | 4.9M $ | 0.23 % |
| 129 | Berkeley Group Holdings PLC | 102,781 | 4.9M $ | 0.23 % |
| 130 | Anheuser-Busch InBev SA/NV | 55,623 | 4.8M $ | 0.23 % |
| 131 | Intact Financial Corp | 24,322 | 4.8M $ | 0.23 % |
| 132 | Eurobank SA | 860,035 | 4.4M $ | 0.21 % |
| 133 | QIAGEN NV | 105,700 | 4.3M $ | 0.21 % |
| 134 | ZOZO Inc | 595,100 | 4.3M $ | 0.20 % |
| 135 | WH Smith PLC | 704,073 | 4.1M $ | 0.20 % |
| 136 | Banca Monte dei Paschi di Siena SpA | 306,433 | 4.1M $ | 0.19 % |
| 137 | LANXESS AG | 152,511 | 2.9M $ | 0.14 % |
| 138 | STANDARD CHARTERED PLC | 96,002 | 2.8M $ | 0.13 % |
| 139 | Wizz Air Holdings Plc | 194,870 | 2.8M $ | 0.13 % |
| 140 | Bank Mandiri Persero Tbk PT | 11,420,900 | 2.7M $ | 0.13 % |
| 141 | Galp Energia SGPS SA | 115,577 | 2.6M $ | 0.12 % |
| 142 | HDFC Bank Ltd | 301,537 | 2.4M $ | 0.11 % |
| 143 | Kose Holdings Corp | 56,800 | 2M $ | 0.10 % |
| 144 | adidas AG | 10,410 | 1.9M $ | 0.09 % |
| 145 | Segro PLC | 142,648 | 1.9M $ | 0.09 % |
| 146 | Fresenius SE & Co KGaA | 36,148 | 1.9M $ | 0.09 % |
| 147 | Octave Intelligence PLC | 69,032 | 1.2M $ | 0.06 % |
| 148 | Worldline SA/France | 75,709 | 1.1M $ | 0.05 % |
| 149 | National Bank of Greece SA | 55,311 | 1M $ | 0.05 % |
Sector breakdown
- Financials 18.3 %
- Industrials 12.3 %
- Technology 11.0 %
- Health care 7.7 %
- Consumer discretionary 5.6 %
- Consumer staples 5.0 %
- Materials 4.0 %
- Communication 3.7 %
- Funds 3.3 %
- Energy 2.5 %
- Utilities 2.1 %
- Unattributed 24.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.6 %
- GBP 18.6 %
- USD 16.6 %
- JPY 11.9 %
- CHF 7.6 %
- TWD 3.4 %
- HKD 2.3 %
- CAD 1.5 %
- KRW 1.5 %
- DKK 1.3 %
- SEK 1.0 %
- SGD 0.9 %
- CNY 0.5 %
- IDR 0.1 %
- INR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United Kingdom 19.3 %
- France 14.4 %
- Japan 11.9 %
- United States 11.1 %
- Germany 9.3 %
- Switzerland 7.6 %
- Netherlands 3.5 %
- Taiwan 3.4 %
- Italy 2.6 %
- Canada 2.5 %
- Hong Kong SAR China 2.3 %
- South Korea 1.8 %
- Other countries 10.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 27 | 404.3M $ | 19.27 % |
| 2 | France | 18 | 302.4M $ | 14.41 % |
| 3 | Japan | 21 | 249.1M $ | 11.87 % |
| 4 | United States | 13 | 232.7M $ | 11.09 % |
| 5 | Germany | 15 | 194.8M $ | 9.29 % |
| 6 | Switzerland | 8 | 159M $ | 7.58 % |
| 7 | Netherlands | 4 | 73.9M $ | 3.52 % |
| 8 | Taiwan | 1 | 70.5M $ | 3.36 % |
| 9 | Italy | 5 | 55.4M $ | 2.64 % |
| 10 | Canada | 5 | 52.2M $ | 2.49 % |
| 11 | Hong Kong SAR China | 3 | 48.8M $ | 2.32 % |
| 12 | South Korea | 3 | 38.6M $ | 1.84 % |
Cite this page
Titelia. "Holdings of Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000049850