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 |
|---|---|---|---|---|
| 1,001 | Azrieli Group Ltd | 607 | 101.4K $ | 0.02 % |
| 1,002 | Mobile Telecommunications Co KSCP | 52,433 | 101.3K $ | 0.02 % |
| 1,003 | Eregli Demir ve Celik Fabrikalari TAS | 118,232 | 100.9K $ | 0.02 % |
| 1,004 | MTR Corp Ltd | 25,010 | 100.6K $ | 0.02 % |
| 1,005 | Industrivarden AB | 1,768 | 100.5K $ | 0.02 % |
| 1,006 | China Resources Beer Holdings Co Ltd | 32,500 | 100.4K $ | 0.02 % |
| 1,007 | Bharat Petroleum Corp Ltd | 31,956 | 100.3K $ | 0.02 % |
| 1,008 | Anhui Conch Cement Co Ltd | 33,600 | 100.1K $ | 0.02 % |
| 1,009 | REC Ltd | 28,114 | 99.9K $ | 0.02 % |
| 1,010 | Hyundai Glovis Co Ltd | 619 | 99.6K $ | 0.02 % |
| 1,011 | SK Innovation Co Ltd | 1,259 | 99.6K $ | 0.02 % |
| 1,012 | PB Fintech Ltd | 5,555 | 99.6K $ | 0.02 % |
| 1,013 | Banco de Credito e Inversiones SA | 1,473 | 99.4K $ | 0.02 % |
| 1,014 | Daito Trust Construction Co Ltd | 4,980 | 99.2K $ | 0.02 % |
| 1,015 | GS Holdings Corp | 2,061 | 99.2K $ | 0.02 % |
| 1,016 | Seiko Epson Corp | 5,369 | 98.7K $ | 0.02 % |
| 1,017 | HCL Technologies Ltd | 7,915 | 98.6K $ | 0.02 % |
| 1,018 | Siam Cement PCL/The | 14,132 | 98.6K $ | 0.02 % |
| 1,019 | Futu Holdings Ltd | 947 | 98.6K $ | 0.02 % |
| 1,020 | Brother Industries Ltd | 4,177 | 98.5K $ | 0.02 % |
| 1,021 | Sectra AB | 3,267 | 98.4K $ | 0.02 % |
| 1,022 | MEGA OR HOLDINGS LTD | 403 | 98.1K $ | 0.02 % |
| 1,023 | Nippon Paint Holdings Co Ltd | 14,774 | 98.1K $ | 0.02 % |
| 1,024 | Richter Gedeon Nyrt | 2,308 | 97.7K $ | 0.02 % |
| 1,025 | Remgro Ltd | 8,293 | 97.5K $ | 0.02 % |
| 1,026 | Jabal Omar Development Co | 24,079 | 97.5K $ | 0.02 % |
| 1,027 | Kingboard Laminates Holdings Ltd | 14,000 | 97.5K $ | 0.02 % |
| 1,028 | National Aluminium Co Ltd | 21,822 | 97.5K $ | 0.02 % |
| 1,029 | Hygon Information Technology Co Ltd | 2,243 | 97.5K $ | 0.02 % |
| 1,030 | Zensho Holdings Co Ltd | 1,921 | 97.2K $ | 0.02 % |
| 1,031 | CITIC Securities Co Ltd | 29,176 | 96.9K $ | 0.02 % |
| 1,032 | Nibe Industrier AB | 24,503 | 96.3K $ | 0.02 % |
| 1,033 | Nan Ya Printed Circuit Board Corp | 3,546 | 96K $ | 0.02 % |
| 1,034 | China Yangtze Power Co Ltd | 23,325 | 95.7K $ | 0.02 % |
| 1,035 | Ampol Ltd | 3,957 | 95.5K $ | 0.02 % |
| 1,036 | Adani Energy Solutions Ltd | 5,989 | 95.4K $ | 0.02 % |
| 1,037 | Lupin Ltd | 3,992 | 95.3K $ | 0.02 % |
| 1,038 | DLF Ltd | 15,305 | 95.1K $ | 0.01 % |
| 1,039 | WiseTech Global Ltd | 3,668 | 95K $ | 0.01 % |
| 1,040 | IDFC First Bank Ltd | 126,426 | 94.9K $ | 0.01 % |
| 1,041 | Cipla Ltd/India | 6,431 | 94.8K $ | 0.01 % |
| 1,042 | People's Insurance Co Group of China Ltd/The | 143,175 | 94.6K $ | 0.01 % |
| 1,043 | Indus Towers Ltd | 20,326 | 94.6K $ | 0.01 % |
| 1,044 | SGH Ltd | 3,184 | 94.4K $ | 0.01 % |
| 1,045 | Horizon Robotics | 139,800 | 94.4K $ | 0.01 % |
| 1,046 | Coca-Cola Femsa SAB de CV | 8,726 | 94.3K $ | 0.01 % |
| 1,047 | BeOne Medicines Ltd | 2,614 | 94.3K $ | 0.01 % |
| 1,048 | Yokohama Rubber Co Ltd/The | 2,083 | 93.9K $ | 0.01 % |
| 1,049 | Sanwa Holdings Corp | 4,100 | 93.9K $ | 0.01 % |
| 1,050 | Laurus Labs Ltd | 6,527 | 93.6K $ | 0.01 % |
| 1,051 | Shanghai Fosun Pharmaceutical Group Co Ltd | 27,200 | 93.5K $ | 0.01 % |
| 1,052 | POSCO Future M Co Ltd | 574 | 93.5K $ | 0.01 % |
| 1,053 | VISTA ENERGY SAB DE CV | 1,260 | 93.5K $ | 0.01 % |
| 1,054 | Otsuka Corp | 5,151 | 93.5K $ | 0.01 % |
| 1,055 | Kawasaki Kisen Kaisha Ltd | 5,902 | 93.4K $ | 0.01 % |
| 1,056 | New China Life Insurance Co Ltd | 15,052 | 93.1K $ | 0.01 % |
| 1,057 | Chongqing Changan Automobile Co Ltd | 79,400 | 93K $ | 0.01 % |
| 1,058 | Amada Co Ltd | 4,912 | 93K $ | 0.01 % |
| 1,059 | Oji Holdings Corp | 18,926 | 93K $ | 0.01 % |
| 1,060 | BRITANNIA INDUSTRIES LTD | 1,696 | 92.9K $ | 0.01 % |
| 1,061 | Wuliangye Yibin Co Ltd | 7,400 | 92.9K $ | 0.01 % |
| 1,062 | XPeng Inc | 11,362 | 92.6K $ | 0.01 % |
| 1,063 | Alpha Dhabi Holding PJSC | 46,352 | 92.5K $ | 0.01 % |
| 1,064 | Zijin Mining Group Co Ltd | 20,546 | 92.5K $ | 0.01 % |
| 1,065 | Atlas Arteria Ltd | 26,010 | 92.3K $ | 0.01 % |
| 1,066 | Manila Electric Co | 9,955 | 92.2K $ | 0.01 % |
| 1,067 | Ultrapar Participacoes SA | 18,021 | 92.2K $ | 0.01 % |
| 1,068 | Vipshop Holdings Ltd | 6,478 | 92.1K $ | 0.01 % |
| 1,069 | Ping An Bank Co Ltd | 56,755 | 91.7K $ | 0.01 % |
| 1,070 | Meritz Financial Group Inc | 1,343 | 91.7K $ | 0.01 % |
| 1,071 | Beijing-Shanghai High Speed Railway Co Ltd | 123,300 | 91.5K $ | 0.01 % |
| 1,072 | HKT Trust & HKT Ltd | 58,988 | 91.1K $ | 0.01 % |
| 1,073 | Vodacom Group Ltd | 9,683 | 91K $ | 0.01 % |
| 1,074 | Dentsu Group Inc | 4,804 | 90.7K $ | 0.01 % |
| 1,075 | IndusInd Bank Ltd | 9,416 | 90.6K $ | 0.01 % |
| 1,076 | HDFC Asset Management Co Ltd | 3,214 | 90.5K $ | 0.01 % |
| 1,077 | MEIJI Holdings Co Ltd | 3,822 | 90.5K $ | 0.01 % |
| 1,078 | GDS Holdings Ltd | 21,300 | 90.4K $ | 0.01 % |
| 1,079 | Federal Bank Ltd | 29,673 | 90.3K $ | 0.01 % |
| 1,080 | China International Capital Corp Ltd | 36,000 | 90.1K $ | 0.01 % |
| 1,081 | Cochlear Ltd | 1,246 | 90.1K $ | 0.01 % |
| 1,082 | Shenzhen YUTO Packaging Technology Co Ltd | 15,793 | 90K $ | 0.01 % |
| 1,083 | Hulic Co Ltd | 8,433 | 90K $ | 0.01 % |
| 1,084 | Catcher Technology Co Ltd | 13,846 | 89.9K $ | 0.01 % |
| 1,085 | Sonic Healthcare Ltd | 6,402 | 89.9K $ | 0.01 % |
| 1,086 | Telefonica Brasil SA | 13,440 | 89.9K $ | 0.01 % |
| 1,087 | Lotus Bakeries NV | 7 | 89.9K $ | 0.01 % |
| 1,088 | China Power International Development Ltd | 189,140 | 89.8K $ | 0.01 % |
| 1,089 | Dixon Technologies India Ltd | 737 | 89.4K $ | 0.01 % |
| 1,090 | Mazda Motor Corp | 12,358 | 89.2K $ | 0.01 % |
| 1,091 | Formosa Chemicals & Fibre Corp | 55,929 | 89.1K $ | 0.01 % |
| 1,092 | TCC Group Holdings Co Ltd | 114,000 | 88.8K $ | 0.01 % |
| 1,093 | By-health Co Ltd | 61,300 | 88.6K $ | 0.01 % |
| 1,094 | Al Rayan Bank | 147,779 | 88.3K $ | 0.01 % |
| 1,095 | Multi Commodity Exchange of India Ltd | 2,838 | 88.3K $ | 0.01 % |
| 1,096 | Grupo Aeroportuario del Sureste SAB de CV | 2,972 | 88.1K $ | 0.01 % |
| 1,097 | Komercni Banka AS | 1,855 | 88.1K $ | 0.01 % |
| 1,098 | Shenzhen Mindray Bio-Medical Electronics Co Ltd | 3,900 | 87.6K $ | 0.01 % |
| 1,099 | Aluminum Corp of China Ltd | 62,560 | 87K $ | 0.01 % |
| 1,100 | Yankuang Energy Group Co Ltd | 46,818 | 87K $ | 0.01 % |
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