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 |
|---|---|---|---|---|
| 1,501 | Suzhou Dongshan Precision Manufacturing Co Ltd | 1,588 | 50K $ | 0.01 % |
| 1,502 | BNK Financial Group Inc | 4,482 | 50K $ | 0.01 % |
| 1,503 | Daiwa House REIT Investment Corp | 66 | 50K $ | 0.01 % |
| 1,504 | Davide Campari-Milano NV | 7,646 | 50K $ | 0.01 % |
| 1,505 | Asian Paints Ltd | 1,773 | 49.9K $ | 0.01 % |
| 1,506 | Hanwha Solutions Corp | 1,795 | 49.8K $ | 0.01 % |
| 1,507 | Meitu Inc | 89,500 | 49.8K $ | 0.01 % |
| 1,508 | Promotora y Operadora de Infraestructura SAB de CV | 3,090 | 49.7K $ | 0.01 % |
| 1,509 | China Coal Energy Co Ltd | 30,794 | 49.7K $ | 0.01 % |
| 1,510 | KakaoBank Corp | 3,338 | 49.6K $ | 0.01 % |
| 1,511 | Endeavour Group Ltd/Australia | 23,922 | 49.6K $ | 0.01 % |
| 1,512 | Sahara International Petrochemical Co | 12,566 | 49.6K $ | 0.01 % |
| 1,513 | AKER ASA | 367 | 49.5K $ | 0.01 % |
| 1,514 | GEK TERNA SA | 990 | 49.4K $ | 0.01 % |
| 1,515 | Kuraray Co Ltd | 4,789 | 49.4K $ | 0.01 % |
| 1,516 | Hanwha Corp | 556 | 49.3K $ | 0.01 % |
| 1,517 | City Developments Ltd | 7,329 | 49.3K $ | 0.01 % |
| 1,518 | Sysmex Corp | 5,612 | 49.2K $ | 0.01 % |
| 1,519 | WIX.COM LTD | 878 | 49.2K $ | 0.01 % |
| 1,520 | Kingsoft Cloud Holdings Ltd | 62,000 | 49.2K $ | 0.01 % |
| 1,521 | Rumo SA | 18,100 | 49.1K $ | 0.01 % |
| 1,522 | Victory Giant Technology Huizhou Co Ltd | 900 | 49.1K $ | 0.01 % |
| 1,523 | Sparebanken Norge | 2,380 | 49K $ | 0.01 % |
| 1,524 | HDB Financial Services Ltd | 6,997 | 49K $ | 0.01 % |
| 1,525 | Nomura Real Estate Holdings Inc | 8,575 | 49K $ | 0.01 % |
| 1,526 | JK Cement Ltd | 897 | 48.8K $ | 0.01 % |
| 1,527 | Hengan International Group Co Ltd | 15,711 | 48.8K $ | 0.01 % |
| 1,528 | Zabka Group SA | 6,901 | 48.8K $ | 0.01 % |
| 1,529 | S-Oil Corp | 684 | 48.7K $ | 0.01 % |
| 1,530 | Tokyo Metro Co Ltd | 5,300 | 48.7K $ | 0.01 % |
| 1,531 | Shimamura Co Ltd | 2,352 | 48.6K $ | 0.01 % |
| 1,532 | Bank of Baroda | 17,185 | 48.6K $ | 0.01 % |
| 1,533 | Pegatron Corp | 17,181 | 48.5K $ | 0.01 % |
| 1,534 | SBI Cards & Payment Services Ltd | 7,383 | 48.5K $ | 0.01 % |
| 1,535 | Tohoku Electric Power Co Inc | 7,662 | 48.4K $ | 0.01 % |
| 1,536 | Bajaj Holdings & Investment Ltd | 444 | 48.4K $ | 0.01 % |
| 1,537 | Suntory Beverage & Food Ltd | 1,780 | 48.4K $ | 0.01 % |
| 1,538 | China Minsheng Banking Corp Ltd | 112,834 | 48.4K $ | 0.01 % |
| 1,539 | Mivne Real Estate KD Ltd | 9,372 | 48.2K $ | 0.01 % |
| 1,540 | Delek Group Ltd | 156 | 48.2K $ | 0.01 % |
| 1,541 | Guangdong Investment Ltd | 45,266 | 48.2K $ | 0.01 % |
| 1,542 | CRRC Corp Ltd | 72,632 | 48.1K $ | 0.01 % |
| 1,543 | Beijing Ultrapower Software Co Ltd | 41,087 | 48K $ | 0.01 % |
| 1,544 | GigaDevice Semiconductor Inc | 695 | 48K $ | 0.01 % |
| 1,545 | Nippon Television Holdings Inc | 2,689 | 48K $ | 0.01 % |
| 1,546 | Swire Properties Ltd | 16,882 | 47.9K $ | 0.01 % |
| 1,547 | Torrent Power Ltd | 3,202 | 47.9K $ | 0.01 % |
| 1,548 | Gulf Bank KSCP | 42,151 | 47.7K $ | 0.01 % |
| 1,549 | MonotaRO Co Ltd | 4,001 | 47.5K $ | 0.01 % |
| 1,550 | Vedanta Ltd | 12,733 | 47.3K $ | 0.01 % |
| 1,551 | Gruma SAB de CV | 2,818 | 47.3K $ | 0.01 % |
| 1,552 | Kyushu Railway Co | 2,134 | 47.2K $ | 0.01 % |
| 1,553 | Jiangsu Hengrui Pharmaceuticals Co Ltd | 6,352 | 47.2K $ | 0.01 % |
| 1,554 | Yang Ming Marine Transport Corp | 28,005 | 47.1K $ | 0.01 % |
| 1,555 | TravelSky Technology Ltd | 40,000 | 47.1K $ | 0.01 % |
| 1,556 | CITIC Securities Co Ltd | 12,208 | 47K $ | 0.01 % |
| 1,557 | Zai Lab Ltd | 26,500 | 47K $ | 0.01 % |
| 1,558 | FSN E-Commerce Ventures Ltd | 17,018 | 47K $ | 0.01 % |
| 1,559 | Tingyi Cayman Islands Holding Corp | 30,809 | 47K $ | 0.01 % |
| 1,560 | Athens International Airport SA | 3,933 | 46.7K $ | 0.01 % |
| 1,561 | Motiva Infraestrutura de Mobilidade SA | 16,590 | 46.3K $ | 0.01 % |
| 1,562 | Hitachi Construction Machinery Co Ltd | 1,416 | 46.2K $ | 0.01 % |
| 1,563 | Genting Singapore Ltd | 98,000 | 46.1K $ | 0.01 % |
| 1,564 | Reece Ltd | 4,640 | 46.1K $ | 0.01 % |
| 1,565 | Zydus Lifesciences Ltd | 4,059 | 46K $ | 0.01 % |
| 1,566 | Mankind Pharma Ltd | 1,840 | 46K $ | 0.01 % |
| 1,567 | TOMRA Systems ASA | 4,376 | 46K $ | 0.01 % |
| 1,568 | Ayala Corp | 6,490 | 46K $ | 0.01 % |
| 1,569 | Barito Pacific Tbk PT | 421,170 | 45.7K $ | 0.01 % |
| 1,570 | Haidilao International Holding Ltd | 28,000 | 45.6K $ | 0.01 % |
| 1,571 | L&F Co Ltd | 408 | 45.6K $ | 0.01 % |
| 1,572 | ANTAM Persero Tbk PT | 280,200 | 45.5K $ | 0.01 % |
| 1,573 | MRF Ltd | 35 | 45.5K $ | 0.01 % |
| 1,574 | Shengyi Technology Co Ltd | 2,184 | 45.4K $ | 0.01 % |
| 1,575 | Investment AB Latour | 2,101 | 45.4K $ | 0.01 % |
| 1,576 | XtalPi Holdings Ltd | 43,000 | 45.2K $ | 0.01 % |
| 1,577 | Oil India Ltd | 9,004 | 45.1K $ | 0.01 % |
| 1,578 | CMOC Group Ltd | 16,476 | 45.1K $ | 0.01 % |
| 1,579 | Huatai Securities Co Ltd | 22,272 | 45K $ | 0.01 % |
| 1,580 | Harbin Electric Co Ltd | 18,000 | 45K $ | 0.01 % |
| 1,581 | Wharf Holdings Ltd/The | 15,884 | 45K $ | 0.01 % |
| 1,582 | Co for Cooperative Insurance/The | 1,221 | 44.9K $ | 0.01 % |
| 1,583 | China Shenhua Energy Co Ltd | 6,452 | 44.8K $ | 0.01 % |
| 1,584 | East Money Information Co Ltd | 15,781 | 44.7K $ | 0.01 % |
| 1,585 | NC Corp | 232 | 44.6K $ | 0.01 % |
| 1,586 | Hisense Home Appliances Group Co Ltd | 15,193 | 44.5K $ | 0.01 % |
| 1,587 | LG Display Co Ltd | 4,158 | 44.4K $ | 0.01 % |
| 1,588 | Marui Group Co Ltd | 2,578 | 44.2K $ | 0.01 % |
| 1,589 | L E Lundbergforetagen AB | 747 | 44.1K $ | 0.01 % |
| 1,590 | a2 Milk Co Ltd/The | 11,222 | 44K $ | 0.01 % |
| 1,591 | COSCO SHIPPING Energy Transportation Co Ltd | 21,531 | 43.9K $ | 0.01 % |
| 1,592 | Sweco AB | 3,003 | 43.9K $ | 0.01 % |
| 1,593 | Dabur India Ltd | 9,395 | 43.8K $ | 0.01 % |
| 1,594 | Protector Forsikring ASA | 886 | 43.8K $ | 0.01 % |
| 1,595 | Taichung Commercial Bank Co Ltd | 74,037 | 43.6K $ | 0.01 % |
| 1,596 | Lao Feng Xiang Co Ltd | 8,200 | 43.6K $ | 0.01 % |
| 1,597 | SATS Ltd | 14,435 | 43.6K $ | 0.01 % |
| 1,598 | Union Bank of India Ltd | 24,633 | 43.5K $ | 0.01 % |
| 1,599 | Turkcell Iletisim Hizmetleri AS | 19,721 | 43.4K $ | 0.01 % |
| 1,600 | Aditya Birla Capital Ltd | 11,348 | 43.4K $ | 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