Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II ·2403 declared positions · as of Feb 27, 2026
Original filing · Net assets 622.1M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Technology 12.0 %
- Industrials 7.2 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Materials 3.7 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Energy 2.8 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.1 %
- JPY 15.6 %
- GBP 8.7 %
- CAD 8.1 %
- HKD 7.7 %
- TWD 7.2 %
- KRW 5.6 %
- AUD 4.4 %
- CHF 4.3 %
- INR 4.3 %
- SEK 2.2 %
- USD 2.0 %
- CNY 1.4 %
- ZAR 1.1 %
- SGD 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SAR 0.8 %
- ILS 0.8 %
- AED 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- THB 0.5 %
- IDR 0.3 %
- PLN 0.3 %
- TRY 0.3 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.6 %
- GB 8.8 %
- CA 7.8 %
- TW 7.2 %
- HK 7.1 %
- KR 5.6 %
- FR 5.4 %
- DE 5.0 %
- AU 4.4 %
- CH 4.4 %
- IN 4.3 %
- NL 3.1 %
- Other countries 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 298 | 94.8M $ | 15.56 % |
| 2 | GB | 71 | 53.4M $ | 8.76 % |
| 3 | CA | 74 | 47.4M $ | 7.77 % |
| 4 | TW | 100 | 43.9M $ | 7.21 % |
| 5 | HK | 193 | 43M $ | 7.06 % |
| 6 | KR | 110 | 34.3M $ | 5.62 % |
| 7 | FR | 30 | 33M $ | 5.41 % |
| 8 | DE | 35 | 30.6M $ | 5.02 % |
| 9 | AU | 72 | 27.1M $ | 4.45 % |
| 10 | CH | 25 | 26.7M $ | 4.39 % |
| 11 | IN | 183 | 26.3M $ | 4.32 % |
| 12 | NL | 23 | 19.2M $ | 3.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | Nippon Building Fund Inc | 135 | 125.6K $ | 0.02 % |
| 902 | Capcom Co Ltd | 5,458 | 125.6K $ | 0.02 % |
| 903 | Tata Consumer Products Ltd | 9,998 | 125.4K $ | 0.02 % |
| 904 | Naturgy Energy Group SA | 4,019 | 125K $ | 0.02 % |
| 905 | Idemitsu Kosan Co Ltd | 13,087 | 125K $ | 0.02 % |
| 906 | Hamamatsu Photonics KK | 9,642 | 125K $ | 0.02 % |
| 907 | Aurizon Holdings Ltd | 42,212 | 124.8K $ | 0.02 % |
| 908 | Telecom Italia SpA/Milano | 166,110 | 124.8K $ | 0.02 % |
| 909 | Hyundai Glovis Co Ltd | 619 | 124.6K $ | 0.02 % |
| 910 | Talanx AG | 984 | 124.3K $ | 0.02 % |
| 911 | Saputo Inc | 3,892 | 124.2K $ | 0.02 % |
| 912 | Sony Financial Group Inc | 121,200 | 124.1K $ | 0.02 % |
| 913 | Storebrand ASA | 6,550 | 124.1K $ | 0.02 % |
| 914 | Sino Biopharmaceutical Ltd | 159,892 | 123.7K $ | 0.02 % |
| 915 | Mebuki Financial Group Inc | 14,376 | 123.7K $ | 0.02 % |
| 916 | Ackermans & van Haaren NV | 360 | 123.5K $ | 0.02 % |
| 917 | Convatec Group PLC | 35,779 | 123.3K $ | 0.02 % |
| 918 | Bank Mandiri Persero Tbk PT | 391,927 | 123.3K $ | 0.02 % |
| 919 | Recordati Industria Chimica e Farmaceutica SpA | 2,154 | 123.1K $ | 0.02 % |
| 920 | Powerchip Semiconductor Manufacturing Corp | 50,109 | 123.1K $ | 0.02 % |
| 921 | Akeso Inc | 9,009 | 123.1K $ | 0.02 % |
| 922 | Korea Investment Holdings Co Ltd | 685 | 123.1K $ | 0.02 % |
| 923 | Groupe Bruxelles Lambert NV | 1,222 | 122.7K $ | 0.02 % |
| 924 | Kikkoman Corp | 12,769 | 122.7K $ | 0.02 % |
| 925 | Elm Co | 715 | 122.2K $ | 0.02 % |
| 926 | Zensho Holdings Co Ltd | 1,921 | 122.2K $ | 0.02 % |
| 927 | Dubai Electricity & Water Authority PJSC | 149,538 | 122.2K $ | 0.02 % |
| 928 | Seiko Epson Corp | 8,969 | 121.6K $ | 0.02 % |
| 929 | Cummins India Ltd | 2,256 | 121.5K $ | 0.02 % |
| 930 | Dian Swastatika Sentosa Tbk PT | 25,800 | 121.5K $ | 0.02 % |
| 931 | Anhui Conch Cement Co Ltd | 38,657 | 121.1K $ | 0.02 % |
| 932 | Volvo AB | 3,103 | 121.1K $ | 0.02 % |
| 933 | China CITIC Bank Corp Ltd | 131,151 | 120.9K $ | 0.02 % |
| 934 | Qatar Gas Transport Co Ltd | 89,147 | 120.7K $ | 0.02 % |
| 935 | Contemporary Amperex Technology Co Ltd | 1,900 | 120.5K $ | 0.02 % |
| 936 | ASX Ltd | 3,186 | 120.2K $ | 0.02 % |
| 937 | Charter Hall Group | 7,605 | 119.6K $ | 0.02 % |
| 938 | Riyad Bank | 16,134 | 119.5K $ | 0.02 % |
| 939 | Toyo Suisan Kaisha Ltd | 1,517 | 119.5K $ | 0.02 % |
| 940 | Kyoto Financial Group Inc | 4,800 | 119.2K $ | 0.02 % |
| 941 | Commercial International Bank - Egypt (CIB) | 42,750 | 119K $ | 0.02 % |
| 942 | Schindler Holding AG | 325 | 119K $ | 0.02 % |
| 943 | Hindustan Aeronautics Ltd | 2,761 | 118.8K $ | 0.02 % |
| 944 | Meritz Financial Group Inc | 1,343 | 118.7K $ | 0.02 % |
| 945 | China Resources Power Holdings Co Ltd | 49,623 | 118.5K $ | 0.02 % |
| 946 | Zijin Mining Group Co Ltd | 20,546 | 118.4K $ | 0.02 % |
| 947 | Energisa S/A | 11,222 | 117.8K $ | 0.02 % |
| 948 | JD Health International Inc | 16,240 | 117.8K $ | 0.02 % |
| 949 | Uni-President Enterprises Corp | 50,644 | 117.6K $ | 0.02 % |
| 950 | Zhaojin Mining Industry Co Ltd | 26,664 | 117.6K $ | 0.02 % |
| 951 | People's Insurance Co Group of China Ltd/The | 143,175 | 117.3K $ | 0.02 % |
| 952 | MINEBEA MITSUMI Inc | 5,433 | 117.1K $ | 0.02 % |
| 953 | Ecopro BM Co Ltd | 760 | 117K $ | 0.02 % |
| 954 | Tata Power Co Ltd/The | 28,197 | 117K $ | 0.02 % |
| 955 | Orsted AS | 4,934 | 117K $ | 0.02 % |
| 956 | China Merchants Bank Co Ltd | 20,546 | 116K $ | 0.02 % |
| 957 | Food & Life Cos Ltd | 1,800 | 116K $ | 0.02 % |
| 958 | Vibra Energia SA | 19,842 | 115.8K $ | 0.02 % |
| 959 | International Games System Co Ltd | 5,192 | 115.6K $ | 0.02 % |
| 960 | Nippon Sanso Holdings Corp | 3,008 | 115.5K $ | 0.02 % |
| 961 | Asahi Intecc Co Ltd | 5,344 | 115.2K $ | 0.02 % |
| 962 | True Corp PCL | 246,840 | 115.1K $ | 0.02 % |
| 963 | D'ieteren Group | 531 | 115K $ | 0.02 % |
| 964 | Daito Trust Construction Co Ltd | 4,980 | 114.8K $ | 0.02 % |
| 965 | Gigabyte Technology Co Ltd | 14,956 | 114.8K $ | 0.02 % |
| 966 | NGK Insulators Ltd | 3,904 | 114.7K $ | 0.02 % |
| 967 | Hankyu Hanshin Holdings Inc | 3,923 | 114.5K $ | 0.02 % |
| 968 | Godrej Consumer Products Ltd | 8,545 | 114.4K $ | 0.02 % |
| 969 | Yamaha Motor Co Ltd | 14,340 | 114.2K $ | 0.02 % |
| 970 | Elia Group SA/NV | 717 | 114.1K $ | 0.02 % |
| 971 | Volkswagen AG | 948 | 113.9K $ | 0.02 % |
| 972 | GDS Holdings Ltd | 21,300 | 113.9K $ | 0.02 % |
| 973 | Auckland International Airport Ltd | 20,627 | 113.4K $ | 0.02 % |
| 974 | Telefonica Brasil SA | 13,440 | 113.2K $ | 0.02 % |
| 975 | Ono Pharmaceutical Co Ltd | 6,605 | 113.1K $ | 0.02 % |
| 976 | Aluminum Corp of China Ltd | 62,560 | 113.1K $ | 0.02 % |
| 977 | Compal Electronics Inc | 111,196 | 112.8K $ | 0.02 % |
| 978 | WuXi AppTec Co Ltd | 7,405 | 112.7K $ | 0.02 % |
| 979 | CRRC Corp Ltd | 151,632 | 112.4K $ | 0.02 % |
| 980 | China Minsheng Banking Corp Ltd | 216,334 | 112K $ | 0.02 % |
| 981 | United Spirits Ltd | 7,373 | 111.9K $ | 0.02 % |
| 982 | SK Innovation Co Ltd | 1,259 | 111.8K $ | 0.02 % |
| 983 | Hulic Co Ltd | 8,433 | 111.8K $ | 0.02 % |
| 984 | Galaxy Entertainment Group Ltd | 20,890 | 111.5K $ | 0.02 % |
| 985 | Vicinity Ltd | 63,774 | 111.3K $ | 0.02 % |
| 986 | Zhen Ding Technology Holding Ltd | 16,582 | 111K $ | 0.02 % |
| 987 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 13,452 | 110.9K $ | 0.02 % |
| 988 | Nexon Co Ltd | 5,203 | 110.7K $ | 0.02 % |
| 989 | Ashok Leyland Ltd | 47,694 | 110.7K $ | 0.02 % |
| 990 | Wienerberger AG | 3,371 | 110.6K $ | 0.02 % |
| 991 | Pro Medicus Ltd | 1,193 | 110.5K $ | 0.02 % |
| 992 | Li Auto Inc | 12,562 | 110.4K $ | 0.02 % |
| 993 | Coloplast A/S | 1,430 | 110.3K $ | 0.02 % |
| 994 | Manila Electric Co | 9,955 | 110.1K $ | 0.02 % |
| 995 | Getinge AB | 4,891 | 110K $ | 0.02 % |
| 996 | LPP SA | 19 | 109.9K $ | 0.02 % |
| 997 | ITC Ltd | 31,847 | 109.8K $ | 0.02 % |
| 998 | Nippon Paint Holdings Co Ltd | 14,774 | 109.5K $ | 0.02 % |
| 999 | Holmen AB | 2,770 | 109.5K $ | 0.02 % |
| 1,000 | Great Wall Motor Co Ltd | 66,527 | 109.4K $ | 0.02 % |