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 |
|---|---|---|---|---|
| 1,601 | Yamazaki Baking Co Ltd | 2,200 | 43.3K $ | 0.01 % |
| 1,602 | Kewpie Corp | 1,711 | 43.3K $ | 0.01 % |
| 1,603 | Coca-Cola Bottlers Japan Holdings Inc | 1,931 | 42.9K $ | 0.01 % |
| 1,604 | MINISO Group Holding Ltd | 13,000 | 42.9K $ | 0.01 % |
| 1,605 | ACC Ltd | 2,908 | 42.8K $ | 0.01 % |
| 1,606 | Ooredoo QPSC | 11,614 | 42.7K $ | 0.01 % |
| 1,607 | Indian Renewable Energy Development Agency Ltd | 30,449 | 42.7K $ | 0.01 % |
| 1,608 | WEIBO CORP | 5,428 | 42.7K $ | 0.01 % |
| 1,609 | PGE Polska Grupa Energetyczna SA | 14,592 | 42.6K $ | 0.01 % |
| 1,610 | Cementos Argos SA | 14,531 | 42.5K $ | 0.01 % |
| 1,611 | C&D International Investment Group Ltd | 21,000 | 42.3K $ | 0.01 % |
| 1,612 | EBOS Group Ltd | 3,609 | 42.2K $ | 0.01 % |
| 1,613 | Guangzhou Automobile Group Co Ltd | 128,000 | 42.1K $ | 0.01 % |
| 1,614 | Energix-Renewable Energies Ltd | 4,046 | 41.8K $ | 0.01 % |
| 1,615 | Motor Oil Hellas Corinth Refineries SA | 968 | 41.8K $ | 0.01 % |
| 1,616 | Etoro Group Ltd | 992 | 41.6K $ | 0.01 % |
| 1,617 | Tata Communications Ltd | 2,012 | 41.6K $ | 0.01 % |
| 1,618 | ALSOK Co Ltd | 5,882 | 41.6K $ | 0.01 % |
| 1,619 | Suzano SA | 5,014 | 41.5K $ | 0.01 % |
| 1,620 | Canara Bank | 30,144 | 41.5K $ | 0.01 % |
| 1,621 | Sichuan Kelun-Biotech Biopharmaceutical Co Ltd | 700 | 41.3K $ | 0.01 % |
| 1,622 | NH Investment & Securities Co Ltd | 2,054 | 41.2K $ | 0.01 % |
| 1,623 | Havells India Ltd | 3,321 | 41.1K $ | 0.01 % |
| 1,624 | Rakuten Bank Ltd | 1,400 | 40.9K $ | 0.01 % |
| 1,625 | Zhejiang Sanhua Intelligent Controls Co Ltd | 10,200 | 40.9K $ | 0.01 % |
| 1,626 | Budimex SA | 211 | 40.7K $ | 0.01 % |
| 1,627 | China CSSC Holdings Ltd | 7,369 | 40.7K $ | 0.01 % |
| 1,628 | TCL Electronics Holdings Ltd | 23,000 | 40.6K $ | 0.01 % |
| 1,629 | Shanghai Pudong Development Bank Co Ltd | 29,280 | 40.6K $ | 0.01 % |
| 1,630 | Warba Bank KSCP | 45,121 | 40.5K $ | 0.01 % |
| 1,631 | Electrical Industries Co | 9,740 | 40.5K $ | 0.01 % |
| 1,632 | China Merchants Port Holdings Co Ltd | 20,619 | 40.5K $ | 0.01 % |
| 1,633 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 549 | 40.4K $ | 0.01 % |
| 1,634 | Tokyo Century Corp | 2,724 | 40.4K $ | 0.01 % |
| 1,635 | Yadea Group Holdings Ltd | 28,000 | 40.3K $ | 0.01 % |
| 1,636 | Nichirei Corp | 3,514 | 40.2K $ | 0.01 % |
| 1,637 | Jubilant Foodworks Ltd | 8,924 | 40.2K $ | 0.01 % |
| 1,638 | GMO Payment Gateway Inc | 729 | 40.1K $ | 0.01 % |
| 1,639 | Brookfield Wealth Solutions Ltd | 876 | 40.1K $ | 0.01 % |
| 1,640 | JSW Energy Ltd | 6,396 | 40.1K $ | 0.01 % |
| 1,641 | Kobe Bussan Co Ltd | 2,347 | 40K $ | 0.01 % |
| 1,642 | CENTRAL RETAIL CORP PCL | 61,600 | 39.9K $ | 0.01 % |
| 1,643 | Mabanee Co KPSC | 12,504 | 39.9K $ | 0.01 % |
| 1,644 | LG CNS Co Ltd | 527 | 39.8K $ | 0.01 % |
| 1,645 | China National Building Material Co Ltd | 58,712 | 39.8K $ | 0.01 % |
| 1,646 | Indian Railway Catering & Tourism Corp Ltd | 7,405 | 39.7K $ | 0.01 % |
| 1,647 | China Zheshang Bank Co Ltd | 128,407 | 39.6K $ | 0.01 % |
| 1,648 | Estithmar Holding QPSC | 33,677 | 39.6K $ | 0.01 % |
| 1,649 | Yamada Holdings Co Ltd | 10,083 | 39.6K $ | 0.01 % |
| 1,650 | Ascentage Pharma Group International | 7,900 | 39.6K $ | 0.01 % |
| 1,651 | Yapi ve Kredi Bankasi AS | 54,445 | 39.3K $ | 0.01 % |
| 1,652 | PTT Global Chemical PCL | 38,200 | 39.3K $ | 0.01 % |
| 1,653 | LigaChem Biosciences Inc | 392 | 39.3K $ | 0.01 % |
| 1,654 | Montage Technology Co Ltd | 1,050 | 39.3K $ | 0.01 % |
| 1,655 | Shennan Circuits Co Ltd | 644 | 39.2K $ | 0.01 % |
| 1,656 | JB Hi-Fi Ltd | 731 | 39.2K $ | 0.01 % |
| 1,657 | Far East Horizon Ltd | 39,865 | 39.1K $ | 0.01 % |
| 1,658 | PetroChina Co Ltd | 24,317 | 39.1K $ | 0.01 % |
| 1,659 | PI Industries Ltd | 1,337 | 39.1K $ | 0.01 % |
| 1,660 | Bandhan Bank Ltd | 17,784 | 39K $ | 0.01 % |
| 1,661 | Saudi Industrial Investment Group | 10,190 | 38.8K $ | 0.01 % |
| 1,662 | Dar Al Arkan Real Estate Development Co | 8,679 | 38.8K $ | 0.01 % |
| 1,663 | Turkiye Is Bankasi AS | 135,537 | 38.8K $ | 0.01 % |
| 1,664 | WuXi AppTec Co Ltd | 2,581 | 38.8K $ | 0.01 % |
| 1,665 | Tianqi Lithium Corp | 6,187 | 38.7K $ | 0.01 % |
| 1,666 | Grupo Energia Bogota SA ESP | 52,362 | 38.6K $ | 0.01 % |
| 1,667 | Ford Otomotiv Sanayi AS | 20,779 | 38.1K $ | 0.01 % |
| 1,668 | Balkrishna Industries Ltd | 1,641 | 38.1K $ | 0.01 % |
| 1,669 | LG Uplus Corp | 3,555 | 38.1K $ | 0.01 % |
| 1,670 | Mapletree Logistics Trust | 40,439 | 38K $ | 0.01 % |
| 1,671 | Sumitomo Rubber Industries Ltd | 2,908 | 38K $ | 0.01 % |
| 1,672 | ANA Holdings Inc | 2,022 | 38K $ | 0.01 % |
| 1,673 | Telkom Indonesia Persero Tbk PT | 223,688 | 37.9K $ | 0.01 % |
| 1,674 | Nebras Energy | 9,471 | 37.9K $ | 0.01 % |
| 1,675 | Supreme Industries Ltd | 1,015 | 37.9K $ | 0.01 % |
| 1,676 | Orient Overseas International Ltd | 2,180 | 37.9K $ | 0.01 % |
| 1,677 | CHERY AUTOMOBILE CO LTD | 10,800 | 37.8K $ | 0.01 % |
| 1,678 | SSAB AB | 3,658 | 37.7K $ | 0.01 % |
| 1,679 | Formosa Petrochemical Corp | 23,000 | 37.7K $ | 0.01 % |
| 1,680 | Abou Kir Fertilizers & Chemical Industries | 22,764 | 37.5K $ | 0.01 % |
| 1,681 | Advanced Micro-Fabrication Equipment Inc China | 851 | 37.5K $ | 0.01 % |
| 1,682 | Bollore SE | 5,876 | 37.3K $ | 0.01 % |
| 1,683 | L&T Finance Ltd | 12,360 | 37.3K $ | 0.01 % |
| 1,684 | KT CORP | 1,063 | 37.2K $ | 0.01 % |
| 1,685 | Dalmia Bharat Ltd | 2,021 | 37.2K $ | 0.01 % |
| 1,686 | Adani Total Gas Ltd | 4,567 | 37.2K $ | 0.01 % |
| 1,687 | Thai Beverage PCL | 105,245 | 37.1K $ | 0.01 % |
| 1,688 | Thermax Ltd | 708 | 37.1K $ | 0.01 % |
| 1,689 | China Everbright Environment Group Ltd | 54,601 | 37.1K $ | 0.01 % |
| 1,690 | Country Garden Services Holdings Co Ltd | 50,000 | 37.1K $ | 0.01 % |
| 1,691 | Mixue Group | 1,100 | 37K $ | 0.01 % |
| 1,692 | Rabigh Refining & Petrochemical Co | 8,676 | 36.9K $ | 0.01 % |
| 1,693 | Coromandel International Ltd | 1,986 | 36.7K $ | 0.01 % |
| 1,694 | MAO GEPING COSMETICS CO LTD | 4,800 | 36.7K $ | 0.01 % |
| 1,695 | Rinnai Corp | 1,709 | 36.4K $ | 0.01 % |
| 1,696 | Jindal Stainless Ltd | 5,049 | 36.4K $ | 0.01 % |
| 1,697 | China Oilfield Services Ltd | 36,095 | 36.4K $ | 0.01 % |
| 1,698 | Volkswagen AG | 332 | 36.4K $ | 0.01 % |
| 1,699 | China Nonferrous Mining Corp Ltd | 21,000 | 36.3K $ | 0.01 % |
| 1,700 | Steel Authority of India Ltd | 16,868 | 36.3K $ | 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