Holdings of Multi-Manager International Equity Fund
Goldman Sachs Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.8B $ in equities, 99.4 %
- Positions
- 157 in 26 countries
- Top ten
- 22.7 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Standard Chartered PLC | 258,349 | 6.6M $ | 0.35 % |
| 102 | Denso Corp | 550,600 | 6.6M $ | 0.35 % |
| 103 | Beiersdorf AG | 79,210 | 6.6M $ | 0.35 % |
| 104 | Smith & Nephew PLC | 424,073 | 6.6M $ | 0.35 % |
| 105 | Siemens AG | 21,676 | 6.4M $ | 0.35 % |
| 106 | Suzuki Motor Corp | 562,900 | 6.3M $ | 0.34 % |
| 107 | Check Point Software Technologies Ltd | 55,872 | 6.3M $ | 0.34 % |
| 108 | London Stock Exchange Group PLC | 47,200 | 6.1M $ | 0.33 % |
| 109 | NetEase Inc | 261,100 | 6.1M $ | 0.33 % |
| 110 | Terumo Corp | 480,000 | 6.1M $ | 0.33 % |
| 111 | United Overseas Bank Ltd | 209,900 | 6M $ | 0.32 % |
| 112 | Segro PLC | 625,721 | 5.9M $ | 0.32 % |
| 113 | Pernod Ricard SA | 78,487 | 5.8M $ | 0.31 % |
| 114 | Melrose Industries PLC | 888,757 | 5.8M $ | 0.31 % |
| 115 | LY Corp | 2,130,800 | 5.6M $ | 0.30 % |
| 116 | Waste Connections Inc | 33,800 | 5.6M $ | 0.30 % |
| 117 | Syensqo SA | 83,023 | 5.5M $ | 0.30 % |
| 118 | Enel SpA | 462,760 | 5.4M $ | 0.29 % |
| 119 | LANXESS AG | 252,154 | 5.4M $ | 0.29 % |
| 120 | Deutsche Lufthansa AG | 610,422 | 5.2M $ | 0.28 % |
| 121 | Smiths Group PLC | 151,388 | 5.2M $ | 0.28 % |
| 122 | Aon PLC | 16,701 | 5.2M $ | 0.28 % |
| 123 | FUJIFILM Holdings Corp | 281,100 | 5.2M $ | 0.28 % |
| 124 | Cie Generale des Etablissements Michelin SCA | 130,356 | 4.7M $ | 0.25 % |
| 125 | Daimler Truck Holding AG | 92,516 | 4.7M $ | 0.25 % |
| 126 | BP PLC | 565,667 | 4.5M $ | 0.24 % |
| 127 | Sonova Holding AG | 20,422 | 4.5M $ | 0.24 % |
| 128 | Intact Financial Corp | 22,651 | 4.4M $ | 0.24 % |
| 129 | Bank of Ireland Group PLC | 219,873 | 4.3M $ | 0.23 % |
| 130 | Electrolux AB | 745,299 | 4.2M $ | 0.22 % |
| 131 | Berkeley Group Holdings PLC | 92,464 | 4M $ | 0.22 % |
| 132 | Edenred SE | 155,918 | 3.9M $ | 0.21 % |
| 133 | WH Smith PLC | 553,501 | 3.9M $ | 0.21 % |
| 134 | MTU Aero Engines AG | 10,830 | 3.7M $ | 0.20 % |
| 135 | ZOZO Inc | 546,600 | 3.7M $ | 0.20 % |
| 136 | Banca Monte dei Paschi di Siena SpA | 332,144 | 3.5M $ | 0.19 % |
| 137 | Generali | 76,452 | 3.4M $ | 0.18 % |
| 138 | SSE PLC | 95,001 | 3.4M $ | 0.18 % |
| 139 | QIAGEN NV | 98,437 | 3.4M $ | 0.18 % |
| 140 | Eurobank SA | 753,671 | 3.3M $ | 0.18 % |
| 141 | Olympus Corp | 291,800 | 2.9M $ | 0.15 % |
| 142 | TC Energy Corp | 41,971 | 2.8M $ | 0.15 % |
| 143 | ArcelorMittal SA | 44,762 | 2.6M $ | 0.14 % |
| 144 | Hoya Corp | 13,600 | 2.5M $ | 0.14 % |
| 145 | Galp Energia SGPS SA | 107,636 | 2.5M $ | 0.14 % |
| 146 | Rheinmetall AG | 1,521 | 2.4M $ | 0.13 % |
| 147 | HDFC Bank Ltd | 280,816 | 2.3M $ | 0.12 % |
| 148 | Canadian National Railway Co | 18,354 | 2.1M $ | 0.11 % |
| 149 | Kose Holdings Corp | 57,600 | 2.1M $ | 0.11 % |
| 150 | Wizz Air Holdings Plc | 146,288 | 1.8M $ | 0.10 % |
| 151 | E.ON SE | 79,586 | 1.8M $ | 0.10 % |
| 152 | KT&G Corp | 14,008 | 1.7M $ | 0.09 % |
| 153 | Samsung Fire & Marine Insurance Co Ltd | 5,110 | 1.6M $ | 0.09 % |
| 154 | Bank Mandiri Persero Tbk PT | 4,625,100 | 1.2M $ | 0.06 % |
| 155 | Worldline SA/France | 3,028,368 | 893.3K $ | 0.05 % |
| 156 | National Bank of Greece SA | 19,292 | 305.7K $ | 0.02 % |
| 157 | Shinhan Financial Group Co Ltd | 3,682 | 250K $ | 0.01 % |
Sector breakdown
- Financials 18.2 %
- Industrials 12.6 %
- Technology 11.9 %
- Health care 7.2 %
- Consumer staples 4.6 %
- Consumer discretionary 4.5 %
- Materials 4.4 %
- Funds 4.3 %
- Communication 3.9 %
- Energy 2.5 %
- Utilities 2.1 %
- Unattributed 23.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.6 %
- GBP 18.1 %
- USD 17.4 %
- JPY 12.7 %
- CHF 6.5 %
- TWD 3.5 %
- HKD 2.6 %
- CAD 1.4 %
- DKK 1.3 %
- KRW 1.2 %
- SGD 0.8 %
- SEK 0.7 %
- INR 0.1 %
- IDR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- United Kingdom 18.8 %
- France 14.6 %
- Japan 12.7 %
- United States 11.5 %
- Germany 9.8 %
- Switzerland 6.5 %
- Netherlands 4.2 %
- Taiwan 3.5 %
- Canada 2.9 %
- Italy 2.8 %
- Hong Kong SAR China 2.6 %
- South Korea 1.8 %
- Other countries 8.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United Kingdom | 28 | 346.9M $ | 18.80 % |
| 2 | France | 18 | 269.4M $ | 14.60 % |
| 3 | Japan | 23 | 233.7M $ | 12.67 % |
| 4 | United States | 14 | 211.3M $ | 11.45 % |
| 5 | Germany | 15 | 180M $ | 9.76 % |
| 6 | Switzerland | 7 | 119.6M $ | 6.48 % |
| 7 | Netherlands | 6 | 76.8M $ | 4.16 % |
| 8 | Taiwan | 1 | 64.1M $ | 3.47 % |
| 9 | Canada | 7 | 53.7M $ | 2.91 % |
| 10 | Italy | 6 | 51.1M $ | 2.77 % |
| 11 | Hong Kong SAR China | 3 | 47.4M $ | 2.57 % |
| 12 | South Korea | 6 | 33M $ | 1.79 % |
Cite this page
Titelia. "Holdings of Multi-Manager International Equity Fund". https://titelia.com/en/funds/S000049850