Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II · Original filing · Compare with another fund · Report an error
- Net assets
- 637M $ including 621.1M $ in equities, 97.5 %
- Positions
- 2,433 in 52 countries
- Top ten
- 15.5 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 390,898 | 29.4M $ | 4.61 % |
| 2 | SAMSUNG ELECTRONICS CO LTD | 76,073 | 16M $ | 2.51 % |
| 3 | SK HYNIX INC | 9,226 | 14.3M $ | 2.24 % |
| 4 | ASML Holding NV | 6,221 | 10.1M $ | 1.58 % |
| 5 | Tencent Holdings Ltd | 100,490 | 5.5M $ | 0.86 % |
| 6 | HSBC HOLDINGS PLC | 279,553 | 5.3M $ | 0.82 % |
| 7 | Novartis AG | 30,310 | 4.6M $ | 0.72 % |
| 8 | AstraZeneca PLC | 24,451 | 4.5M $ | 0.71 % |
| 9 | Alibaba Group Holding Ltd | 292,128 | 4.5M $ | 0.71 % |
| 10 | Royal Bank of Canada | 22,767 | 4.4M $ | 0.69 % |
| 11 | Nestle SA | 42,032 | 4.3M $ | 0.67 % |
| 12 | SHELL PLC | 94,023 | 4M $ | 0.62 % |
| 13 | Siemens AG | 12,071 | 3.8M $ | 0.60 % |
| 14 | BHP Group Ltd | 82,360 | 3.7M $ | 0.58 % |
| 15 | Mitsubishi UFJ Financial Group, Inc. | 186,481 | 3.5M $ | 0.55 % |
| 16 | TOYOTA MOTOR CORP | 174,081 | 3.3M $ | 0.52 % |
| 17 | MEDIATEK INC | 23,995 | 3.3M $ | 0.52 % |
| 18 | Commonwealth Bank of Australia | 27,289 | 3.2M $ | 0.51 % |
| 19 | Toronto-Dominion Bank/The | 27,608 | 3.2M $ | 0.50 % |
| 20 | SAP SE | 16,586 | 3M $ | 0.47 % |
| 21 | Banco Santander SA | 237,738 | 3M $ | 0.47 % |
| 22 | TotalEnergies SE | 33,703 | 3M $ | 0.46 % |
| 23 | SoftBank Group Corp | 60,812 | 2.9M $ | 0.45 % |
| 24 | Schneider Electric SE | 9,010 | 2.8M $ | 0.45 % |
| 25 | Allianz SE | 6,258 | 2.8M $ | 0.44 % |
| 26 | ABB Ltd | 25,668 | 2.7M $ | 0.43 % |
| 27 | ISHARES INC | 87,098 | 2.5M $ | 0.39 % |
| 28 | UBS Group AG | 52,464 | 2.5M $ | 0.39 % |
| 29 | ROLLS-ROYCE HOLDINGS PLC | 136,477 | 2.5M $ | 0.39 % |
| 30 | DELTA ELECTRONICS INC | 30,921 | 2.4M $ | 0.38 % |
| 31 | Tokyo Electron Ltd | 7,314 | 2.4M $ | 0.38 % |
| 32 | Novo Nordisk A/S | 51,544 | 2.4M $ | 0.37 % |
| 33 | LVMH Moet Hennessy Louis Vuitton SE | 4,242 | 2.3M $ | 0.37 % |
| 34 | Shopify Inc | 19,600 | 2.3M $ | 0.37 % |
| 35 | Hitachi Ltd | 70,531 | 2.3M $ | 0.36 % |
| 36 | Siemens Energy AG | 12,012 | 2.3M $ | 0.36 % |
| 37 | Sumitomo Mitsui Financial Group Inc | 61,754 | 2.3M $ | 0.35 % |
| 38 | Iberdrola SA | 98,619 | 2.2M $ | 0.35 % |
| 39 | Banco Bilbao Vizcaya Argentaria SA | 92,081 | 2.2M $ | 0.34 % |
| 40 | Sony Group Corp | 98,245 | 2.1M $ | 0.33 % |
| 41 | British American Tobacco PLC | 33,577 | 2.1M $ | 0.33 % |
| 42 | Safran SA | 5,693 | 2M $ | 0.32 % |
| 43 | Unilever PLC | 35,736 | 2M $ | 0.32 % |
| 44 | Infineon Technologies AG | 21,272 | 2M $ | 0.32 % |
| 45 | Airbus SE | 9,510 | 2M $ | 0.31 % |
| 46 | UniCredit SpA | 22,728 | 2M $ | 0.31 % |
| 47 | ADVANTEST CORP | 11,885 | 2M $ | 0.31 % |
| 48 | Deutsche Telekom AG | 57,994 | 2M $ | 0.31 % |
| 49 | Enbridge Inc | 35,319 | 1.9M $ | 0.30 % |
| 50 | Air Liquide SA | 9,273 | 1.9M $ | 0.30 % |
| 51 | Cie Financiere Richemont SA | 8,858 | 1.9M $ | 0.30 % |
| 52 | Bank of Montreal | 11,606 | 1.9M $ | 0.30 % |
| 53 | Hon Hai Precision Industry Co Ltd | 202,371 | 1.9M $ | 0.29 % |
| 54 | RIO TINTO PLC | 17,366 | 1.9M $ | 0.29 % |
| 55 | Mizuho Financial Group Inc | 39,921 | 1.8M $ | 0.28 % |
| 56 | AIA Group Ltd | 170,038 | 1.8M $ | 0.28 % |
| 57 | BNP Paribas SA | 16,347 | 1.8M $ | 0.28 % |
| 58 | Zurich Insurance Group AG | 2,440 | 1.7M $ | 0.27 % |
| 59 | Mitsubishi Corp | 54,399 | 1.7M $ | 0.27 % |
| 60 | China Construction Bank Corp | 1,581,723 | 1.7M $ | 0.27 % |
| 61 | GSK PLC | 65,846 | 1.7M $ | 0.26 % |
| 62 | Brookfield Corp | 36,560 | 1.7M $ | 0.26 % |
| 63 | Murata Manufacturing Co Ltd | 27,429 | 1.7M $ | 0.26 % |
| 64 | Canadian Imperial Bank of Commerce | 15,058 | 1.6M $ | 0.26 % |
| 65 | BP PLC | 231,775 | 1.6M $ | 0.26 % |
| 66 | Bank of Nova Scotia/The | 20,132 | 1.6M $ | 0.25 % |
| 67 | Intesa Sanpaolo SpA | 236,949 | 1.6M $ | 0.25 % |
| 68 | DBS GROUP HOLDINGS LTD | 32,509 | 1.6M $ | 0.25 % |
| 69 | Agnico Eagle Mines Ltd | 8,683 | 1.6M $ | 0.25 % |
| 70 | Keyence Corp | 3,055 | 1.5M $ | 0.24 % |
| 71 | L'Oreal SA | 3,441 | 1.5M $ | 0.24 % |
| 72 | CANADIAN NATURAL RESOURCES LTD | 33,375 | 1.5M $ | 0.24 % |
| 73 | Recruit Holdings Co Ltd | 22,819 | 1.5M $ | 0.24 % |
| 74 | Fast Retailing Co Ltd | 2,874 | 1.5M $ | 0.23 % |
| 75 | International Holding Co PJSC | 13,793 | 1.5M $ | 0.23 % |
| 76 | ING Groep NV | 46,501 | 1.4M $ | 0.23 % |
| 77 | Sanofi SA | 16,300 | 1.4M $ | 0.22 % |
| 78 | Westpac Banking Corp | 55,179 | 1.4M $ | 0.22 % |
| 79 | Enel SpA | 124,443 | 1.4M $ | 0.22 % |
| 80 | BARCLAYS PLC | 226,356 | 1.4M $ | 0.22 % |
| 81 | HDFC Bank Ltd | 175,264 | 1.4M $ | 0.22 % |
| 82 | Reliance Industries Ltd | 96,581 | 1.3M $ | 0.21 % |
| 83 | Shin-Etsu Chemical Co Ltd | 27,363 | 1.3M $ | 0.21 % |
| 84 | BAE SYSTEMS PLC | 48,686 | 1.3M $ | 0.21 % |
| 85 | National Australia Bank Ltd | 49,408 | 1.3M $ | 0.21 % |
| 86 | Canadian Pacific Kansas City Ltd | 14,742 | 1.3M $ | 0.21 % |
| 87 | LLOYDS BANKING GROUP PLC | 956,641 | 1.3M $ | 0.21 % |
| 88 | Mitsui & Co Ltd | 39,265 | 1.3M $ | 0.20 % |
| 89 | Mitsubishi Electric Corp | 31,556 | 1.3M $ | 0.20 % |
| 90 | NATIONAL GRID PLC | 80,368 | 1.3M $ | 0.20 % |
| 91 | Samsung Electro-Mechanics Co Ltd | 912 | 1.3M $ | 0.20 % |
| 92 | Anheuser-Busch InBev SA/NV | 15,876 | 1.3M $ | 0.20 % |
| 93 | TOKIO MARINE HOLDINGS INC | 28,499 | 1.3M $ | 0.20 % |
| 94 | AXA SA | 27,441 | 1.3M $ | 0.20 % |
| 95 | Suncor Energy Inc | 19,837 | 1.2M $ | 0.19 % |
| 96 | ANZ Group Holdings Ltd | 48,639 | 1.2M $ | 0.19 % |
| 97 | ITOCHU Corp | 100,715 | 1.2M $ | 0.19 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 50,817 | 1.2M $ | 0.19 % |
| 99 | Glencore PLC | 157,424 | 1.2M $ | 0.19 % |
| 100 | Nokia Oyj | 82,554 | 1.2M $ | 0.19 % |
Sector breakdown
- Technology 13.4 %
- Financials 12.9 %
- Industrials 6.5 %
- Materials 3.6 %
- Consumer discretionary 3.5 %
- Health care 3.2 %
- Energy 2.9 %
- Communication 2.8 %
- Consumer staples 2.4 %
- Utilities 1.3 %
- Unattributed 47.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 18.4 %
- JPY 15.1 %
- TWD 9.1 %
- CAD 8.1 %
- GBP 7.8 %
- KRW 7.7 %
- HKD 7.0 %
- AUD 4.2 %
- CHF 4.0 %
- INR 4.0 %
- SEK 2.0 %
- USD 1.8 %
- CNY 1.5 %
- ILS 1.0 %
- DKK 0.9 %
- ZAR 0.9 %
- SGD 0.9 %
- SAR 0.8 %
- BRL 0.8 %
- AED 0.6 %
- MXN 0.5 %
- NOK 0.5 %
- THB 0.5 %
- PLN 0.3 %
- TRY 0.3 %
- IDR 0.2 %
- KWD 0.2 %
- QAR 0.2 %
- CLP 0.1 %
- NZD 0.1 %
- HUF 0.1 %
- PHP 0.1 %
- CZK 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.1 %
- Taiwan 9.1 %
- United Kingdom 7.8 %
- Canada 7.8 %
- South Korea 7.7 %
- Hong Kong SAR China 6.1 %
- France 4.9 %
- Germany 4.8 %
- Australia 4.3 %
- Switzerland 4.3 %
- India 4.0 %
- Netherlands 3.1 %
- Other countries 21.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 294 | 93.6M $ | 15.08 % |
| 2 | Taiwan | 100 | 56.4M $ | 9.08 % |
| 3 | United Kingdom | 64 | 48.7M $ | 7.85 % |
| 4 | Canada | 76 | 48.7M $ | 7.84 % |
| 5 | South Korea | 113 | 47.9M $ | 7.71 % |
| 6 | Hong Kong SAR China | 199 | 38.1M $ | 6.13 % |
| 7 | France | 30 | 30.5M $ | 4.92 % |
| 8 | Germany | 36 | 29.5M $ | 4.76 % |
| 9 | Australia | 71 | 26.5M $ | 4.26 % |
| 10 | Switzerland | 25 | 26.4M $ | 4.25 % |
| 11 | India | 216 | 24.6M $ | 3.96 % |
| 12 | Netherlands | 22 | 19.4M $ | 3.13 % |
Cite this page
Titelia. "Holdings of Goldman Sachs MarketBeta Total International Equity ETF". https://titelia.com/en/funds/S000078890