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 |
|---|---|---|---|---|
| 1,401 | MERDEKA GOLD RESOURCES TBK PT | 131,300 | 57.3K $ | 0.01 % |
| 1,402 | TIM SA/Brazil | 13,200 | 57.2K $ | 0.01 % |
| 1,403 | China Gas Holdings Ltd | 64,602 | 57.1K $ | 0.01 % |
| 1,404 | Ecopetrol SA | 78,636 | 57.1K $ | 0.01 % |
| 1,405 | Saudi Awwal Bank | 6,277 | 57.1K $ | 0.01 % |
| 1,406 | Jiangsu Yanghe Distillery Co Ltd | 8,500 | 57.1K $ | 0.01 % |
| 1,407 | AGL Energy Ltd | 9,256 | 57K $ | 0.01 % |
| 1,408 | Minth Group Ltd | 11,819 | 57K $ | 0.01 % |
| 1,409 | Bank of Cyprus Holdings PLC | 5,188 | 56.9K $ | 0.01 % |
| 1,410 | Indian Railway Finance Corp Ltd | 55,406 | 56.9K $ | 0.01 % |
| 1,411 | Industrial Bank Co Ltd | 20,744 | 56.8K $ | 0.01 % |
| 1,412 | Lotte Chemical Corp | 1,056 | 56.5K $ | 0.01 % |
| 1,413 | Mogan Enerji Yatirim Holding AS | 207,635 | 56.4K $ | 0.01 % |
| 1,414 | J Front Retailing Co Ltd | 4,142 | 56.4K $ | 0.01 % |
| 1,415 | MINOR INTERNATIONAL PCL | 81,581 | 56.4K $ | 0.01 % |
| 1,416 | Bupa Arabia for Cooperative Insurance Co | 1,232 | 56.4K $ | 0.01 % |
| 1,417 | Mouwasat Medical Services Co | 3,197 | 56.4K $ | 0.01 % |
| 1,418 | EKAMAS MORA REPUBLIK TBK PT | 145,700 | 56.3K $ | 0.01 % |
| 1,419 | Bank Mandiri Persero Tbk PT | 246,127 | 56.2K $ | 0.01 % |
| 1,420 | HMM Co Ltd | 4,318 | 56K $ | 0.01 % |
| 1,421 | Sumber Alfaria Trijaya Tbk PT | 870,000 | 56K $ | 0.01 % |
| 1,422 | China Galaxy Securities Co Ltd | 56,531 | 56K $ | 0.01 % |
| 1,423 | Kalbe Farma Tbk PT | 1,297,000 | 55.9K $ | 0.01 % |
| 1,424 | Odakyu Electric Railway Co Ltd | 5,500 | 55.9K $ | 0.01 % |
| 1,425 | Genscript Biotech Corp | 32,000 | 55.9K $ | 0.01 % |
| 1,426 | Koei Tecmo Holdings Co Ltd | 6,000 | 55.8K $ | 0.01 % |
| 1,427 | Qatar International Islamic Bank QSC | 18,456 | 55.8K $ | 0.01 % |
| 1,428 | Kunlun Energy Co Ltd | 61,029 | 55.8K $ | 0.01 % |
| 1,429 | Industrial Bank of Korea | 4,156 | 55.7K $ | 0.01 % |
| 1,430 | Banpu PCL | 317,472 | 55.6K $ | 0.01 % |
| 1,431 | Bosch Ltd | 144 | 55.5K $ | 0.01 % |
| 1,432 | Compal Electronics Inc | 47,196 | 55.3K $ | 0.01 % |
| 1,433 | Ganfeng Lithium Group Co Ltd | 6,756 | 55.2K $ | 0.01 % |
| 1,434 | Luzhou Laojiao Co Ltd | 4,100 | 55.2K $ | 0.01 % |
| 1,435 | Samyang Foods Co Ltd | 69 | 55.2K $ | 0.01 % |
| 1,436 | BUMRUNGRAD HOSPITAL PCL | 10,000 | 55.2K $ | 0.01 % |
| 1,437 | Bank Millennium SA | 10,060 | 55.1K $ | 0.01 % |
| 1,438 | Merdeka Copper Gold Tbk PT | 380,100 | 55.1K $ | 0.01 % |
| 1,439 | CyberAgent Inc | 6,767 | 55K $ | 0.01 % |
| 1,440 | ABC-Mart Inc | 3,322 | 54.9K $ | 0.01 % |
| 1,441 | China Resources Gas Group Ltd | 23,400 | 54.9K $ | 0.01 % |
| 1,442 | SCB X PCL | 13,269 | 54.8K $ | 0.01 % |
| 1,443 | China Railway Group Ltd | 122,210 | 54.7K $ | 0.01 % |
| 1,444 | Sega Sammy Holdings Inc | 3,770 | 54.7K $ | 0.01 % |
| 1,445 | Sundrug Co Ltd | 2,400 | 54.7K $ | 0.01 % |
| 1,446 | Menora Mivtachim Holdings Ltd | 292 | 54.5K $ | 0.01 % |
| 1,447 | Orix JREIT Inc | 90 | 54.3K $ | 0.01 % |
| 1,448 | NH Foods Ltd | 1,411 | 54.1K $ | 0.01 % |
| 1,449 | Glenmark Pharmaceuticals Ltd | 2,254 | 54K $ | 0.01 % |
| 1,450 | Qatar Gas Transport Co Ltd | 45,271 | 54K $ | 0.01 % |
| 1,451 | Keisei Electric Railway Co Ltd | 7,869 | 53.9K $ | 0.01 % |
| 1,452 | Want Want China Holdings Ltd | 101,179 | 53.7K $ | 0.01 % |
| 1,453 | Coway Co Ltd | 898 | 53.6K $ | 0.01 % |
| 1,454 | KIWOOM Securities Co Ltd | 218 | 53.6K $ | 0.01 % |
| 1,455 | United Tractors Tbk PT | 41,764 | 53.6K $ | 0.01 % |
| 1,456 | Persol Holdings Co Ltd | 35,183 | 53.6K $ | 0.01 % |
| 1,457 | Sam Chun Dang Pharm Co Ltd | 238 | 53.5K $ | 0.01 % |
| 1,458 | Shimadzu Corp | 2,254 | 53.5K $ | 0.01 % |
| 1,459 | Migdal Insurance & Financial Holdings Ltd | 7,826 | 53.3K $ | 0.01 % |
| 1,460 | Keio Corp | 11,500 | 53.3K $ | 0.01 % |
| 1,461 | APL Apollo Tubes Ltd | 2,763 | 53.3K $ | 0.01 % |
| 1,462 | Empresas CMPC SA | 44,428 | 53.2K $ | 0.01 % |
| 1,463 | TOTVS SA | 8,128 | 53.1K $ | 0.01 % |
| 1,464 | NMDC Ltd | 57,267 | 53K $ | 0.01 % |
| 1,465 | United Urban Investment Corp | 52 | 53K $ | 0.01 % |
| 1,466 | Tata Elxsi Ltd | 1,174 | 53K $ | 0.01 % |
| 1,467 | Imeik Technology Development Co Ltd | 3,400 | 52.7K $ | 0.01 % |
| 1,468 | Medipal Holdings Corp | 3,048 | 52.6K $ | 0.01 % |
| 1,469 | Octave Intelligence PLC | 3,080 | 52.5K $ | 0.01 % |
| 1,470 | Choice Properties Real Estate Investment Trust | 4,590 | 52.5K $ | 0.01 % |
| 1,471 | Nisshin Seifun Group Inc | 4,245 | 52.4K $ | 0.01 % |
| 1,472 | Suzhou TFC Optical Communication Co Ltd | 778 | 52.4K $ | 0.01 % |
| 1,473 | Sinotruk Hong Kong Ltd | 11,010 | 52.3K $ | 0.01 % |
| 1,474 | Anhui Gujing Distillery Co Ltd | 3,800 | 52.3K $ | 0.01 % |
| 1,475 | Infrastrutture Wireless Italiane SpA | 6,692 | 52.2K $ | 0.01 % |
| 1,476 | Fuji Media Holdings Inc | 2,200 | 52.2K $ | 0.01 % |
| 1,477 | China Resources Mixc Lifestyle Services Ltd | 9,767 | 51.8K $ | 0.01 % |
| 1,478 | Bank of Communications Co Ltd | 52,506 | 51.7K $ | 0.01 % |
| 1,479 | PRADA SpA | 11,000 | 51.5K $ | 0.01 % |
| 1,480 | Axfood AB | 1,799 | 51.4K $ | 0.01 % |
| 1,481 | China Longyuan Power Group Corp Ltd | 59,497 | 51.4K $ | 0.01 % |
| 1,482 | Exxaro Resources Ltd | 3,865 | 51.3K $ | 0.01 % |
| 1,483 | Fresenius Medical Care AG | 1,180 | 51.2K $ | 0.01 % |
| 1,484 | Sungrow Power Supply Co Ltd | 1,945 | 51.2K $ | 0.01 % |
| 1,485 | Great Wall Motor Co Ltd | 38,527 | 51.2K $ | 0.01 % |
| 1,486 | Hyundai Steel Co | 1,916 | 51K $ | 0.01 % |
| 1,487 | Yuhan Corp | 904 | 51K $ | 0.01 % |
| 1,488 | Nissin Foods Holdings Co Ltd | 3,028 | 50.9K $ | 0.01 % |
| 1,489 | AIRTEL AFRICA PLC | 10,707 | 50.9K $ | 0.01 % |
| 1,490 | Exide Industries Ltd | 12,498 | 50.8K $ | 0.01 % |
| 1,491 | Eneva SA | 9,973 | 50.5K $ | 0.01 % |
| 1,492 | Yamato Holdings Co Ltd | 4,419 | 50.5K $ | 0.01 % |
| 1,493 | Pepkor Holdings Ltd | 37,708 | 50.5K $ | 0.01 % |
| 1,494 | Hankook Tire & Technology Co Ltd | 1,137 | 50.4K $ | 0.01 % |
| 1,495 | Orange Polska SA | 11,227 | 50.4K $ | 0.01 % |
| 1,496 | KPIT Technologies Ltd | 6,198 | 50.4K $ | 0.01 % |
| 1,497 | SF Holding Co Ltd | 12,600 | 50.3K $ | 0.01 % |
| 1,498 | Hikari Tsushin Inc | 219 | 50.3K $ | 0.01 % |
| 1,499 | Voltas Ltd | 3,832 | 50.2K $ | 0.01 % |
| 1,500 | Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS | 7,352 | 50.1K $ | 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