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 |
|---|---|---|---|---|
| 1,301 | GLP J-Reit | 79 | 66.4K $ | 0.01 % |
| 1,302 | MONTAGE TECHNOLOGY CO LTD | 1,300 | 66.3K $ | 0.01 % |
| 1,303 | Biocon Ltd | 14,688 | 66.3K $ | 0.01 % |
| 1,304 | TAL Education Group | 6,811 | 66.1K $ | 0.01 % |
| 1,305 | Pidilite Industries Ltd | 4,236 | 66.1K $ | 0.01 % |
| 1,306 | GigaDevice Semiconductor Inc | 700 | 66.1K $ | 0.01 % |
| 1,307 | Hindustan Petroleum Corp Ltd | 15,942 | 66.1K $ | 0.01 % |
| 1,308 | United Spirits Ltd | 4,941 | 66.1K $ | 0.01 % |
| 1,309 | Industrial & Commercial Bank of China Ltd | 61,439 | 65.6K $ | 0.01 % |
| 1,310 | Guangzhou Zhujiang Brewery Co Ltd | 44,600 | 65.3K $ | 0.01 % |
| 1,311 | Plus500 Ltd | 1,091 | 65.2K $ | 0.01 % |
| 1,312 | Xero Ltd | 1,205 | 65.2K $ | 0.01 % |
| 1,313 | Cathay Pacific Airways Ltd | 38,395 | 65.2K $ | 0.01 % |
| 1,314 | Embassy Office Parks REIT | 14,487 | 65.1K $ | 0.01 % |
| 1,315 | HLB Inc | 1,930 | 65.1K $ | 0.01 % |
| 1,316 | Boubyan Bank KSCP | 30,662 | 64.9K $ | 0.01 % |
| 1,317 | Melisron Ltd | 409 | 64.8K $ | 0.01 % |
| 1,318 | Max Financial Services Ltd | 3,675 | 64.8K $ | 0.01 % |
| 1,319 | Sofina SA | 248 | 64.5K $ | 0.01 % |
| 1,320 | PTT Exploration & Production PCL | 14,797 | 64.3K $ | 0.01 % |
| 1,321 | Huadian Power International Corp Ltd | 107,438 | 64.2K $ | 0.01 % |
| 1,322 | ITC Ltd | 21,233 | 64.1K $ | 0.01 % |
| 1,323 | Yes Bank Ltd | 262,944 | 64.1K $ | 0.01 % |
| 1,324 | Charoen Pokphand Foods PCL | 109,452 | 63.9K $ | 0.01 % |
| 1,325 | CapitaLand Ascendas REIT | 32,585 | 63.9K $ | 0.01 % |
| 1,326 | Seibu Holdings Inc | 3,604 | 63.8K $ | 0.01 % |
| 1,327 | Seres Group Co Ltd | 5,290 | 63.7K $ | 0.01 % |
| 1,328 | Hyundai Autoever Corp | 103 | 63.6K $ | 0.01 % |
| 1,329 | SM Prime Holdings Inc | 212,400 | 63.4K $ | 0.01 % |
| 1,330 | DESTEK FINANS FAKTORING AS | 1,381 | 63.3K $ | 0.01 % |
| 1,331 | Shanghai Junshi Biosciences Co Ltd | 12,507 | 63.3K $ | 0.01 % |
| 1,332 | Taiwan Business Bank | 121,750 | 63.2K $ | 0.01 % |
| 1,333 | Digital China Group Co Ltd | 16,520 | 63.1K $ | 0.01 % |
| 1,334 | Naturgy Energy Group SA | 1,895 | 63.1K $ | 0.01 % |
| 1,335 | Akbank TAS | 45,197 | 63K $ | 0.01 % |
| 1,336 | Vodafone Idea Ltd | 427,328 | 62.9K $ | 0.01 % |
| 1,337 | Fastighets AB Balder | 10,918 | 62.7K $ | 0.01 % |
| 1,338 | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 3,300 | 62.6K $ | 0.01 % |
| 1,339 | Phoenix Mills Ltd/The | 3,358 | 62.6K $ | 0.01 % |
| 1,340 | Sumitomo Heavy Industries Ltd | 1,904 | 62.5K $ | 0.01 % |
| 1,341 | NAURA Technology Group Co Ltd | 669 | 62.3K $ | 0.01 % |
| 1,342 | Muthoot Finance Ltd | 1,771 | 62.3K $ | 0.01 % |
| 1,343 | Cal-Comp Electronics Thailand PCL | 230,100 | 62.2K $ | 0.01 % |
| 1,344 | Nippon Prologis REIT Inc | 116 | 62.2K $ | 0.01 % |
| 1,345 | Var Energi ASA | 12,585 | 62K $ | 0.01 % |
| 1,346 | Santen Pharmaceutical Co Ltd | 5,154 | 62K $ | 0.01 % |
| 1,347 | USS Co Ltd | 5,596 | 61.8K $ | 0.01 % |
| 1,348 | Krung Thai Bank PCL | 57,852 | 61.8K $ | 0.01 % |
| 1,349 | Korean Air Lines Co Ltd | 3,473 | 61.8K $ | 0.01 % |
| 1,350 | Schaeffler India Ltd | 1,420 | 61.7K $ | 0.01 % |
| 1,351 | Wens Foodstuff Group Co Ltd | 30,500 | 61.7K $ | 0.01 % |
| 1,352 | Saudi Energy Co | 13,686 | 61.5K $ | 0.01 % |
| 1,353 | OUTsurance Group Ltd | 14,039 | 61.4K $ | 0.01 % |
| 1,354 | Jiangsu King's Luck Brewery JSC Ltd | 13,700 | 61.4K $ | 0.01 % |
| 1,355 | Alinma Bank | 9,593 | 61.4K $ | 0.01 % |
| 1,356 | GMR Airports Ltd | 58,069 | 61.4K $ | 0.01 % |
| 1,357 | Old Mutual Ltd | 76,914 | 61.3K $ | 0.01 % |
| 1,358 | Sona Blw Precision Forgings Ltd | 9,586 | 61.3K $ | 0.01 % |
| 1,359 | Huaneng Power International Inc | 66,075 | 61.3K $ | 0.01 % |
| 1,360 | Nahdi Medical Co | 2,329 | 61.1K $ | 0.01 % |
| 1,361 | Rainbow Robotics | 131 | 61K $ | 0.01 % |
| 1,362 | Wan Hai Lines Ltd | 23,307 | 61K $ | 0.01 % |
| 1,363 | TMBTHANACHART BANK PCL | 870,665 | 61K $ | 0.01 % |
| 1,364 | Nitori Holdings Co Ltd | 3,700 | 60.9K $ | 0.01 % |
| 1,365 | Beijing Kingsoft Office Software Inc | 1,724 | 60.8K $ | 0.01 % |
| 1,366 | State Grid Information & Communication Co Ltd | 23,500 | 60.8K $ | 0.01 % |
| 1,367 | Inventec Corp | 27,116 | 60.8K $ | 0.01 % |
| 1,368 | M3 Inc | 6,792 | 60.8K $ | 0.01 % |
| 1,369 | ZOZO Inc | 9,729 | 60.5K $ | 0.01 % |
| 1,370 | Vishal Mega Mart Ltd | 47,210 | 60.5K $ | 0.01 % |
| 1,371 | ANJOY FOODS GROUP CO LTD | 5,700 | 60.5K $ | 0.01 % |
| 1,372 | Siemens Energy India Ltd | 1,481 | 60.4K $ | 0.01 % |
| 1,373 | Interconexion Electrica SA ESP | 7,319 | 60.3K $ | 0.01 % |
| 1,374 | Gujarat Fluorochemicals Ltd | 1,577 | 60.2K $ | 0.01 % |
| 1,375 | Guangshen Railway Co Ltd | 204,000 | 59.9K $ | 0.01 % |
| 1,376 | Aier Eye Hospital Group Co Ltd | 44,200 | 59.6K $ | 0.01 % |
| 1,377 | Kasikornbank PCL | 9,636 | 59.5K $ | 0.01 % |
| 1,378 | Mesaieed Petrochemical Holding Co | 175,868 | 59.4K $ | 0.01 % |
| 1,379 | Dukhan Bank | 62,222 | 59.2K $ | 0.01 % |
| 1,380 | Nordic Semiconductor ASA | 2,729 | 59.2K $ | 0.01 % |
| 1,381 | Airport City Ltd | 3,066 | 59.1K $ | 0.01 % |
| 1,382 | Linde India Ltd | 779 | 59.1K $ | 0.01 % |
| 1,383 | Doral Group Renewable Energy Resources Ltd | 1,594 | 59.1K $ | 0.01 % |
| 1,384 | Yanbu National Petrochemical Co | 6,511 | 59.1K $ | 0.01 % |
| 1,385 | Kimberly-Clark de Mexico SAB de CV | 26,629 | 59K $ | 0.01 % |
| 1,386 | Marks & Spencer Group PLC | 12,275 | 58.9K $ | 0.01 % |
| 1,387 | SpareBank 1 Sor-Norge ASA | 2,826 | 58.8K $ | 0.01 % |
| 1,388 | China Taiping Insurance Holdings Co Ltd | 23,142 | 58.7K $ | 0.01 % |
| 1,389 | Sinopharm Group Co Ltd | 27,095 | 58.5K $ | 0.01 % |
| 1,390 | Global-e Online Ltd | 1,903 | 58.3K $ | 0.01 % |
| 1,391 | Nikon Corp | 5,009 | 58K $ | 0.01 % |
| 1,392 | Hellenic Telecommunications Organization SA | 2,733 | 58K $ | 0.01 % |
| 1,393 | Kakao Corp | 2,084 | 58K $ | 0.01 % |
| 1,394 | Capcom Co Ltd | 3,058 | 57.9K $ | 0.01 % |
| 1,395 | Laopu Gold Co Ltd | 900 | 57.9K $ | 0.01 % |
| 1,396 | Saudi Aramco Base Oil Co | 1,702 | 57.7K $ | 0.01 % |
| 1,397 | Mitsui Chemicals Inc | 4,204 | 57.6K $ | 0.01 % |
| 1,398 | Beijing Sinnet Technology Co Ltd | 28,500 | 57.6K $ | 0.01 % |
| 1,399 | ABU DHABI NATIONAL ENERGY COMPANY PJSC (TAQA) | 89,042 | 57.5K $ | 0.01 % |
| 1,400 | Wharf Real Estate Investment Co Ltd | 18,712 | 57.4K $ | 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