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 |
|---|---|---|---|---|
| 1,101 | Andon Health Co Ltd | 7,700 | 86.9K $ | 0.01 % |
| 1,102 | ZTE Corp | 15,972 | 86.7K $ | 0.01 % |
| 1,103 | Beijer Ref AB | 6,207 | 86.5K $ | 0.01 % |
| 1,104 | Electric Connector Technology Co Ltd | 10,400 | 86.5K $ | 0.01 % |
| 1,105 | Tokyo Electric Power Co Holdings Inc | 24,357 | 86.4K $ | 0.01 % |
| 1,106 | Henderson Land Development Co Ltd | 21,867 | 86.4K $ | 0.01 % |
| 1,107 | Cencosud SA | 36,609 | 86.3K $ | 0.01 % |
| 1,108 | Adani Green Energy Ltd | 5,559 | 86.3K $ | 0.01 % |
| 1,109 | Chailease Holding Co Ltd | 25,102 | 86.1K $ | 0.01 % |
| 1,110 | Tosoh Corp | 4,979 | 86K $ | 0.01 % |
| 1,111 | Jeronimo Martins SGPS SA | 4,055 | 85.9K $ | 0.01 % |
| 1,112 | Indutrade AB | 4,093 | 85.8K $ | 0.01 % |
| 1,113 | Prologis Property Mexico SA de CV | 17,828 | 85.7K $ | 0.01 % |
| 1,114 | Tencent Music Entertainment Group | 9,250 | 85.3K $ | 0.01 % |
| 1,115 | Cia Paranaense de Energia - Copel | 29,587 | 85.2K $ | 0.01 % |
| 1,116 | Ping An Insurance Group Co of China Ltd | 10,719 | 84.8K $ | 0.01 % |
| 1,117 | Umm Al Qura for Development & Construction Co | 21,658 | 84.4K $ | 0.01 % |
| 1,118 | Sino Land Co Ltd | 55,959 | 84.3K $ | 0.01 % |
| 1,119 | Contact Energy Ltd | 14,750 | 84.2K $ | 0.01 % |
| 1,120 | MatsukiyoCocokara & Co | 5,902 | 84.2K $ | 0.01 % |
| 1,121 | E Ink Holdings Inc | 11,978 | 84.1K $ | 0.01 % |
| 1,122 | Tel Aviv Stock Exchange Ltd | 1,390 | 84K $ | 0.01 % |
| 1,123 | Emaar Development PJSC | 21,372 | 84K $ | 0.01 % |
| 1,124 | SITC International Holdings Co Ltd | 19,000 | 83.9K $ | 0.01 % |
| 1,125 | Castellum AB | 6,174 | 83.9K $ | 0.01 % |
| 1,126 | Tobu Railway Co Ltd | 4,800 | 83.9K $ | 0.01 % |
| 1,127 | Shandong Sun Paper Industry JSC Ltd | 41,081 | 83.9K $ | 0.01 % |
| 1,128 | Whitehaven Coal Ltd | 13,326 | 83.9K $ | 0.01 % |
| 1,129 | Falabella SA | 13,071 | 83.7K $ | 0.01 % |
| 1,130 | InterGlobe Aviation Ltd | 1,798 | 83.4K $ | 0.01 % |
| 1,131 | Arab National Bank | 14,745 | 83.3K $ | 0.01 % |
| 1,132 | Midea Group Co Ltd | 6,948 | 83.1K $ | 0.01 % |
| 1,133 | IGM Financial Inc | 1,455 | 83K $ | 0.01 % |
| 1,134 | Financiere de Tubize SA | 315 | 82.6K $ | 0.01 % |
| 1,135 | Japan Real Estate Investment Corp | 115 | 82.6K $ | 0.01 % |
| 1,136 | Fibra Uno Administracion SA de CV | 47,677 | 82.5K $ | 0.01 % |
| 1,137 | Samsung E&A Co Ltd | 2,344 | 82.3K $ | 0.01 % |
| 1,138 | Kandenko Co Ltd | 2,000 | 82.1K $ | 0.01 % |
| 1,139 | Li Ning Co Ltd | 35,359 | 82.1K $ | 0.01 % |
| 1,140 | Chicony Electronics Co Ltd | 18,955 | 82K $ | 0.01 % |
| 1,141 | Japan Metropolitan Fund Invest | 116 | 82K $ | 0.01 % |
| 1,142 | Samsung Securities Co Ltd | 1,031 | 82K $ | 0.01 % |
| 1,143 | Gjensidige Forsikring ASA | 2,960 | 81.9K $ | 0.01 % |
| 1,144 | Uni-President Enterprises Corp | 35,644 | 81.7K $ | 0.01 % |
| 1,145 | Elisa Oyj | 1,702 | 81.7K $ | 0.01 % |
| 1,146 | China State Construction Engineering Corp Ltd | 114,286 | 81.6K $ | 0.01 % |
| 1,147 | Indofood CBP Sukses Makmur Tbk PT | 205,300 | 81.6K $ | 0.01 % |
| 1,148 | Advantech Co Ltd | 5,158 | 81.5K $ | 0.01 % |
| 1,149 | Meridian Energy Ltd | 23,179 | 81.5K $ | 0.01 % |
| 1,150 | Bilibili Inc | 4,684 | 81.5K $ | 0.01 % |
| 1,151 | FRONTLINE PLC | 2,375 | 81.3K $ | 0.01 % |
| 1,152 | Kinden Corp | 1,800 | 81.2K $ | 0.01 % |
| 1,153 | Grupo Financiero Inbursa SAB de CV | 32,544 | 80.9K $ | 0.01 % |
| 1,154 | Banco Santander Chile | 1,027,617 | 80.8K $ | 0.01 % |
| 1,155 | Charoen Pokphand Indonesia Tbk PT | 338,100 | 80.8K $ | 0.01 % |
| 1,156 | Arabian Internet & Communications Services Co | 1,415 | 80.5K $ | 0.01 % |
| 1,157 | Jiangxi Copper Co Ltd | 17,929 | 80.5K $ | 0.01 % |
| 1,158 | ACWA Power Co | 1,633 | 80.4K $ | 0.01 % |
| 1,159 | Jindal Steel Ltd | 6,325 | 80.4K $ | 0.01 % |
| 1,160 | Songcheng Performance Development Co Ltd | 80,600 | 80.3K $ | 0.01 % |
| 1,161 | Pegasus Hava Tasimaciligi AS | 21,633 | 80.2K $ | 0.01 % |
| 1,162 | Tokyu Fudosan Holdings Corp | 9,675 | 80.2K $ | 0.01 % |
| 1,163 | Nordnet AB publ | 2,291 | 80.1K $ | 0.01 % |
| 1,164 | Riyadh Cables Group Co | 2,649 | 80.1K $ | 0.01 % |
| 1,165 | Far EasTone Telecommunications Co Ltd | 26,530 | 80.1K $ | 0.01 % |
| 1,166 | Grupo Carso SAB de CV | 10,100 | 80.1K $ | 0.01 % |
| 1,167 | SenseTime Group Inc | 377,132 | 79.9K $ | 0.01 % |
| 1,168 | Shandong Gold Mining Co Ltd | 26,249 | 79.8K $ | 0.01 % |
| 1,169 | Kumba Iron Ore Ltd | 3,984 | 79.8K $ | 0.01 % |
| 1,170 | Japan Post Insurance Co Ltd | 8,835 | 79.3K $ | 0.01 % |
| 1,171 | Azbil Corp | 7,584 | 79.2K $ | 0.01 % |
| 1,172 | Grupo Cibest SA | 3,816 | 79.2K $ | 0.01 % |
| 1,173 | Kyushu Electric Power Co Inc | 7,675 | 79K $ | 0.01 % |
| 1,174 | LS Corp | 267 | 79K $ | 0.01 % |
| 1,175 | Sands China Ltd | 40,289 | 78.8K $ | 0.01 % |
| 1,176 | AU Small Finance Bank Ltd | 7,598 | 78.8K $ | 0.01 % |
| 1,177 | SEEK Ltd | 8,809 | 78.7K $ | 0.01 % |
| 1,178 | One 97 Communications Ltd | 6,662 | 78.5K $ | 0.01 % |
| 1,179 | Nippon Building Fund Inc | 98 | 78.4K $ | 0.01 % |
| 1,180 | Samvardhana Motherson International Ltd | 51,110 | 78.4K $ | 0.01 % |
| 1,181 | Raia Drogasil SA | 21,216 | 78.4K $ | 0.01 % |
| 1,182 | Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS | 95,001 | 78.4K $ | 0.01 % |
| 1,183 | BB Seguridade Participacoes SA | 11,159 | 78.1K $ | 0.01 % |
| 1,184 | Ashok Leyland Ltd | 47,694 | 78K $ | 0.01 % |
| 1,185 | Wanhua Chemical Group Co Ltd | 7,176 | 78K $ | 0.01 % |
| 1,186 | BANCA MEDIOLANUM SPA | 3,372 | 78K $ | 0.01 % |
| 1,187 | TBS Holdings Inc | 2,136 | 77.9K $ | 0.01 % |
| 1,188 | Shikun & Binui Ltd | 10,042 | 77.8K $ | 0.01 % |
| 1,189 | Tsingtao Brewery Co Ltd | 12,248 | 77.7K $ | 0.01 % |
| 1,190 | Yakult Honsha Co Ltd | 4,610 | 77.7K $ | 0.01 % |
| 1,191 | Solar Industries India Ltd | 404 | 77.6K $ | 0.01 % |
| 1,192 | MOL Hungarian Oil & Gas PLC | 6,099 | 77.5K $ | 0.01 % |
| 1,193 | Luxshare Precision Industry Co Ltd | 7,146 | 77.5K $ | 0.01 % |
| 1,194 | China Everbright Bank Co Ltd | 198,294 | 77.2K $ | 0.01 % |
| 1,195 | mBank SA | 217 | 76.7K $ | 0.01 % |
| 1,196 | Fortis Healthcare Ltd | 7,847 | 76.7K $ | 0.01 % |
| 1,197 | AAK AB | 2,851 | 76.6K $ | 0.01 % |
| 1,198 | Turkiye Petrol Rafinerileri AS | 14,874 | 76.6K $ | 0.01 % |
| 1,199 | Clicks Group Ltd | 5,286 | 76.5K $ | 0.01 % |
| 1,200 | Public Power Corp SA | 3,041 | 76.5K $ | 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