Titelia

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

RankCompanySharesValueWeight
1,201CK Infrastructure Holdings Ltd 10,08976.4K $0.01 %
1,202Hoshizaki Corp 2,29776K $0.01 %
1,203Pro Medicus Ltd 79875.9K $0.01 %
1,204Grupo Comercial Chedraui SA de CV 13,50875.9K $0.01 %
1,205Bharat Heavy Electricals Ltd 17,29275.9K $0.01 %
1,206Rohto Pharmaceutical Co Ltd 5,06975.8K $0.01 %
1,207BayCurrent Inc 2,14575.7K $0.01 %
1,208CSG NV 3,64075.7K $0.01 %
1,209UBTech Robotics Corp Ltd 5,80075.6K $0.01 %
1,210Marico Ltd 8,67275K $0.01 %
1,211ADNOC Drilling Co PJSC 46,11474.8K $0.01 %
1,212CVC CAPITAL PARTNERS PLC 4,66274.8K $0.01 %
1,213China Gold International Resources Corp Ltd 3,90074.7K $0.01 %
1,214Rede D'Or Sao Luiz SA 11,07274.5K $0.01 %
1,215GoTo Gojek Tokopedia Tbk PT 26,597,90074.4K $0.01 %
1,216Banco Bradesco SA 24,21474.2K $0.01 %
1,217Verbund AG 1,10474.1K $0.01 %
1,218ICICI Lombard General Insurance Co Ltd 3,91973.9K $0.01 %
1,219Avanza Bank Holding AB 1,96873.8K $0.01 %
1,220Canadian Utilities Ltd 2,04873.7K $0.01 %
1,221SEMBCORP INDUSTRIES LTD 14,69573.6K $0.01 %
1,222Agricultural Bank of China Ltd 78,72673.6K $0.01 %
1,223First International Bank Of Israel Ltd/The 86073.6K $0.01 %
1,224Zhaojin Mining Industry Co Ltd 26,66473.4K $0.01 %
1,225AGC Inc 1,68273.3K $0.01 %
1,226ICL Group Ltd 11,04773.3K $0.01 %
1,227Nexon Co Ltd 5,20373.2K $0.01 %
1,228Wilmar International Ltd 25,96473.1K $0.01 %
1,229Camtek Ltd/Israel 41273K $0.01 %
1,230Sekisui Chemical Co Ltd 5,06672.9K $0.01 %
1,231NHPC Ltd 87,64672.8K $0.01 %
1,232CD Projekt SA 1,13272.7K $0.01 %
1,233DB HiTek Co Ltd 58972.5K $0.01 %
1,234Polycab India Ltd 72572.3K $0.01 %
1,2353SBio Inc 30,50072K $0.01 %
1,236MMG Ltd 64,00071.9K $0.01 %
1,237MakeMyTrip Ltd 1,53571.7K $0.01 %
1,238Hansoh Pharmaceutical Group Co Ltd 17,85471.6K $0.01 %
1,239Fuyao Glass Industry Group Co Ltd 10,08171.5K $0.01 %
1,240Empire Co Ltd 2,01371.4K $0.01 %
1,241Torrent Pharmaceuticals Ltd 1,53871.4K $0.01 %
1,242Lodha Developers Ltd 7,21271.2K $0.01 %
1,243Kingsoft Corp Ltd 26,34771.2K $0.01 %
1,244Dexus 17,63271.2K $0.01 %
1,245SBI Shinsei Bank Ltd 8,10071.1K $0.01 %
1,246Mirvac Group 58,45671.1K $0.01 %
1,247Punjab National Bank 63,58271K $0.01 %
1,248Fortune Electric Co Ltd 2,54371K $0.01 %
1,249Kyowa Kirin Co Ltd 4,50070.8K $0.01 %
1,250JBS NV 5,67070.7K $0.01 %
1,251MONDAY.COM LTD 84570.7K $0.01 %
1,252Tata Technologies Ltd 9,51370.6K $0.01 %
1,253Makkah Construction & Development Co 2,94770.5K $0.01 %
1,254Electric Power Development Co Ltd 2,79170.4K $0.01 %
1,255Hitachi Energy India Ltd 17470.4K $0.01 %
1,256Big Shopping Centers Ltd 25770.4K $0.01 %
1,257Haseko Corp 4,13070.4K $0.01 %
1,258Warehouses De Pauw CVA 2,70270.1K $0.01 %
1,259Peptron Inc 35170.1K $0.01 %
1,260Worley Ltd 7,52670.1K $0.01 %
1,261InPost SA 3,90670K $0.01 %
1,262Sanrio Co Ltd 13,00069.9K $0.01 %
1,263CGN Power Co Ltd 176,01569.6K $0.01 %
1,264Indian Oil Corp Ltd 47,14569.6K $0.01 %
1,265McDonald's Holdings Co Japan Ltd 1,41769.3K $0.01 %
1,266SAL Saudi Logistics Services 1,52369.3K $0.01 %
1,267D'ieteren Group 34669.2K $0.01 %
1,268Teco Electric and Machinery Co Ltd 28,90369.2K $0.01 %
1,269Toho Co Ltd/Tokyo 8,94569.1K $0.01 %
1,270AUO Corp 94,00069K $0.01 %
1,271Square Enix Holdings Co Ltd 4,28968.9K $0.01 %
1,272Beijing Yanjing Brewery Co Ltd 36,48168.9K $0.01 %
1,273DB Insurance Co Ltd 72568.8K $0.01 %
1,274Poly Developments and Holdings Group Co Ltd 80,50068.7K $0.01 %
1,275Getinge AB 3,33168.5K $0.01 %
1,276Chang Hwa Commercial Bank Ltd 105,90368.5K $0.01 %
1,277VEND MARKETPLACES ASA 2,57568.4K $0.01 %
1,278Zhangzhou Pientzehuang Pharmaceutical Co Ltd 3,60068.4K $0.01 %
1,279Shanghai Baosight Software Co Ltd 22,90068.2K $0.01 %
1,280Tube Investments of India Ltd 2,05568K $0.01 %
1,281Hanwha Systems Co Ltd 97567.9K $0.01 %
1,282UOL Group Ltd 8,52767.9K $0.01 %
1,283Woolworths Holdings Ltd/South Africa 22,33967.9K $0.01 %
1,284Oberoi Realty Ltd 3,77267.8K $0.01 %
1,285Ono Pharmaceutical Co Ltd 4,50567.7K $0.01 %
1,286Zhejiang Leapmotor Technology Co Ltd 13,50067.7K $0.01 %
1,287Autohome Inc 3,87067.6K $0.01 %
1,288Open House Group Co Ltd 1,24367.5K $0.01 %
1,289Jarir Marketing Co 16,06167.5K $0.01 %
1,290GAIL India Ltd 38,89367.4K $0.01 %
1,291ABB India Ltd 88067.2K $0.01 %
1,292JD Logistics Inc 40,82967.2K $0.01 %
1,293Itau Unibanco Holding SA 8,47567.1K $0.01 %
1,294Reinet Investments SCA 2,21266.9K $0.01 %
1,295Siemens Ltd 1,65466.9K $0.01 %
1,296Godrej Properties Ltd 3,59666.7K $0.01 %
1,297A2A SpA 25,42366.7K $0.01 %
1,298Tokyu Corp 6,64866.7K $0.01 %
1,299ICON PLC 48866.4K $0.01 %
1,300Salmar ASA 1,06766.4K $0.01 %

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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.

RankCountryLinesValueShare
1Japan29493.6M $15.08 %
2Taiwan10056.4M $9.08 %
3United Kingdom6448.7M $7.85 %
4Canada7648.7M $7.84 %
5South Korea11347.9M $7.71 %
6Hong Kong SAR China19938.1M $6.13 %
7France3030.5M $4.92 %
8Germany3629.5M $4.76 %
9Australia7126.5M $4.26 %
10Switzerland2526.4M $4.25 %
11India21624.6M $3.96 %
12Netherlands2219.4M $3.13 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Total International Equity ETF". https://titelia.com/en/funds/S000078890