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 |
|---|---|---|---|---|
| 901 | J&T Global Express Ltd | 102,800 | 118.4K $ | 0.02 % |
| 902 | Talanx AG | 984 | 118.3K $ | 0.02 % |
| 903 | NICE LTD | 1,321 | 117.8K $ | 0.02 % |
| 904 | AIRPORTS OF THAILAND PCL | 69,400 | 117.8K $ | 0.02 % |
| 905 | Hyundai Engineering & Construction Co Ltd | 1,204 | 117.4K $ | 0.02 % |
| 906 | Unicharm Corp | 19,695 | 117.3K $ | 0.02 % |
| 907 | Nippon Sanso Holdings Corp | 3,008 | 116.9K $ | 0.02 % |
| 908 | Dr Reddy's Laboratories Ltd | 8,516 | 116.8K $ | 0.02 % |
| 909 | Vibra Energia SA | 19,842 | 116.7K $ | 0.02 % |
| 910 | Dai Nippon Printing Co Ltd | 6,690 | 116.4K $ | 0.02 % |
| 911 | SK Telecom Co Ltd | 1,744 | 116.4K $ | 0.02 % |
| 912 | Vicinity Ltd | 63,774 | 116.1K $ | 0.02 % |
| 913 | Sartorius Stedim Biotech | 557 | 115.8K $ | 0.02 % |
| 914 | Yokogawa Electric Corp | 3,681 | 115.6K $ | 0.02 % |
| 915 | Sojitz Corp | 3,412 | 115.5K $ | 0.02 % |
| 916 | China Merchants Bank Co Ltd | 20,546 | 115.5K $ | 0.02 % |
| 917 | Riyad Bank | 21,512 | 115.5K $ | 0.02 % |
| 918 | Hankyu Hanshin Holdings Inc | 3,923 | 115.4K $ | 0.02 % |
| 919 | Groupe Bruxelles Lambert NV | 1,222 | 115.4K $ | 0.02 % |
| 920 | Eisai Co Ltd | 4,597 | 115K $ | 0.02 % |
| 921 | Idemitsu Kosan Co Ltd | 13,087 | 115K $ | 0.02 % |
| 922 | Shiseido Co Ltd | 6,504 | 114.8K $ | 0.02 % |
| 923 | Ackermans & van Haaren NV | 360 | 114.2K $ | 0.02 % |
| 924 | Shufersal Ltd | 6,535 | 113.7K $ | 0.02 % |
| 925 | Nedbank Group Ltd | 7,092 | 113.5K $ | 0.02 % |
| 926 | Foxconn Industrial Internet Co Ltd | 10,422 | 113.1K $ | 0.02 % |
| 927 | Mitsubishi HC Capital Inc | 13,827 | 113K $ | 0.02 % |
| 928 | Novatek Microelectronics Corp | 7,408 | 112.8K $ | 0.02 % |
| 929 | MISUMI Group Inc | 4,727 | 112K $ | 0.02 % |
| 930 | J Sainsbury PLC | 28,048 | 112K $ | 0.02 % |
| 931 | Guotai Haitong Securities Co Ltd | 67,200 | 112K $ | 0.02 % |
| 932 | Omron Corp | 3,100 | 111.9K $ | 0.02 % |
| 933 | Nissan Chemical Corp | 2,369 | 111.7K $ | 0.02 % |
| 934 | Kikkoman Corp | 12,769 | 111.7K $ | 0.02 % |
| 935 | Elia Group SA/NV | 717 | 111.5K $ | 0.02 % |
| 936 | Charter Hall Group | 7,605 | 111.5K $ | 0.02 % |
| 937 | Trend Micro Inc/Japan | 2,946 | 111.2K $ | 0.02 % |
| 938 | GE Vernova T&D India Ltd | 2,052 | 111.2K $ | 0.02 % |
| 939 | eMemory Technology Inc | 1,020 | 111K $ | 0.02 % |
| 940 | Ramsay Health Care Ltd | 4,160 | 111K $ | 0.02 % |
| 941 | KINGFISHER PLC | 28,493 | 110.4K $ | 0.02 % |
| 942 | Korea Electric Power Corp | 4,267 | 110.1K $ | 0.02 % |
| 943 | Stockland | 37,290 | 110K $ | 0.02 % |
| 944 | LG Corp | 1,130 | 109.9K $ | 0.02 % |
| 945 | Avenue Supermarts Ltd | 2,572 | 109.8K $ | 0.02 % |
| 946 | Harel Insurance Investments & Financial Services Ltd | 1,719 | 109.8K $ | 0.02 % |
| 947 | Straumann Holding AG | 904 | 109.6K $ | 0.02 % |
| 948 | VisEra Technologies Co Ltd | 6,526 | 109.6K $ | 0.02 % |
| 949 | Rakuten Group, Inc. | 23,385 | 109.5K $ | 0.02 % |
| 950 | Ecopro BM Co Ltd | 760 | 109.4K $ | 0.02 % |
| 951 | Midea Group Co Ltd | 10,000 | 109.4K $ | 0.02 % |
| 952 | Volvo AB | 3,103 | 109.4K $ | 0.02 % |
| 953 | GPT Group/The | 31,291 | 109.2K $ | 0.02 % |
| 954 | Sumitomo Chemical Co Ltd | 28,479 | 109.2K $ | 0.02 % |
| 955 | Commercial International Bank - Egypt (CIB) | 42,750 | 108.9K $ | 0.02 % |
| 956 | Haier Smart Home Co Ltd | 35,256 | 108.9K $ | 0.02 % |
| 957 | Subaru Corp | 7,093 | 108.8K $ | 0.02 % |
| 958 | BIM Birlesik Magazalar AS | 13,336 | 108.4K $ | 0.02 % |
| 959 | New Oriental Education & Technology Group Inc | 23,310 | 108.4K $ | 0.02 % |
| 960 | Korea Investment Holdings Co Ltd | 685 | 108K $ | 0.02 % |
| 961 | LIG Defense&Aerospace Co Ltd | 203 | 107.9K $ | 0.02 % |
| 962 | Lundin Gold Inc | 1,613 | 107.8K $ | 0.02 % |
| 963 | OPC Energy Ltd | 2,440 | 107.8K $ | 0.02 % |
| 964 | Suzlon Energy Ltd | 179,564 | 107.7K $ | 0.02 % |
| 965 | Full Truck Alliance Co Ltd | 12,191 | 107.5K $ | 0.02 % |
| 966 | SKC Co Ltd | 1,162 | 107.4K $ | 0.02 % |
| 967 | Cambricon Technologies Corp Ltd | 554 | 107.3K $ | 0.02 % |
| 968 | Erste Bank Polska SA | 633 | 107.2K $ | 0.02 % |
| 969 | Clal Insurance Enterprises Holdings Ltd | 1,060 | 107.1K $ | 0.02 % |
| 970 | Seatrium Ltd | 64,423 | 107.1K $ | 0.02 % |
| 971 | Schindler Holding AG | 325 | 106.7K $ | 0.02 % |
| 972 | AP Moller - Maersk A/S | 44 | 106.6K $ | 0.02 % |
| 973 | Bank Rakyat Indonesia Persero Tbk PT | 645,300 | 106.5K $ | 0.02 % |
| 974 | Northam Platinum Holdings Ltd | 5,465 | 106.5K $ | 0.02 % |
| 975 | Energisa S/A | 11,222 | 106.5K $ | 0.02 % |
| 976 | Toyo Suisan Kaisha Ltd | 1,517 | 106.3K $ | 0.02 % |
| 977 | Dubai Electricity & Water Authority PJSC | 149,538 | 106.3K $ | 0.02 % |
| 978 | Etihad Etisalat Co | 6,269 | 106.2K $ | 0.02 % |
| 979 | ANDRITZ AG | 1,165 | 106.2K $ | 0.02 % |
| 980 | ASX Ltd | 3,186 | 106K $ | 0.02 % |
| 981 | MITSUBISHI CHEMICAL GROUP CORP | 14,666 | 105.7K $ | 0.02 % |
| 982 | Thomson Reuters Corp | 1,214 | 105.3K $ | 0.02 % |
| 983 | AUROBINDO PHARMA LTD | 6,982 | 104.8K $ | 0.02 % |
| 984 | Air China Ltd | 104,000 | 104.7K $ | 0.02 % |
| 985 | True Corp PCL | 246,840 | 104.7K $ | 0.02 % |
| 986 | APR Corp/Korea | 398 | 104.5K $ | 0.02 % |
| 987 | TISI INC | 4,914 | 104.4K $ | 0.02 % |
| 988 | Synnex Technology International Corp | 37,961 | 104.1K $ | 0.02 % |
| 989 | SSAB AB | 10,065 | 103.8K $ | 0.02 % |
| 990 | Oracle Financial Services Software Ltd | 985 | 103.3K $ | 0.02 % |
| 991 | voestalpine AG | 1,829 | 103.3K $ | 0.02 % |
| 992 | Canadian Tire Corp Ltd | 800 | 102.7K $ | 0.02 % |
| 993 | Kurita Water Industries Ltd | 1,868 | 102.7K $ | 0.02 % |
| 994 | Schroders PLC | 12,983 | 102.2K $ | 0.02 % |
| 995 | CENTRAL PATTANA PCL | 51,464 | 102K $ | 0.02 % |
| 996 | Taiwan Mobile Co Ltd | 28,652 | 102K $ | 0.02 % |
| 997 | Sagax AB | 26,498 | 101.9K $ | 0.02 % |
| 998 | Sino Biopharmaceutical Ltd | 159,892 | 101.8K $ | 0.02 % |
| 999 | Eoptolink Technology Inc Ltd | 973 | 101.7K $ | 0.02 % |
| 1,000 | Jinan Shengquan Group Share Holding Co Ltd | 14,800 | 101.5K $ | 0.02 % |
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