Titelia

Holdings of Goldman Sachs MarketBeta Total International Equity ETF

Goldman Sachs ETF Trust II ·2403 declared positions · as of Feb 27, 2026

Original filing · Net assets 622.1M $ · Ten largest lines: 13.8 % of the equity sleeve

Sector breakdown

  • Financials 12.7 %
  • Technology 12.0 %
  • Industrials 7.2 %
  • Consumer discretionary 3.8 %
  • Health care 3.7 %
  • Materials 3.7 %
  • Consumer staples 3.1 %
  • Communication 2.9 %
  • Energy 2.8 %
  • Utilities 1.5 %
  • Funds 0.1 %
  • Unattributed 46.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • EUR 19.1 %
  • JPY 15.6 %
  • GBP 8.7 %
  • CAD 8.1 %
  • HKD 7.7 %
  • TWD 7.2 %
  • KRW 5.6 %
  • AUD 4.4 %
  • CHF 4.3 %
  • INR 4.3 %
  • SEK 2.2 %
  • USD 2.0 %
  • CNY 1.4 %
  • ZAR 1.1 %
  • SGD 0.9 %
  • DKK 0.9 %
  • BRL 0.8 %
  • SAR 0.8 %
  • ILS 0.8 %
  • AED 0.7 %
  • MXN 0.6 %
  • NOK 0.5 %
  • THB 0.5 %
  • IDR 0.3 %
  • PLN 0.3 %
  • TRY 0.3 %
  • KWD 0.2 %
  • CLP 0.2 %
  • QAR 0.2 %
  • NZD 0.2 %
  • PHP 0.1 %
  • HUF 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • JP 15.6 %
  • GB 8.8 %
  • CA 7.8 %
  • TW 7.2 %
  • HK 7.1 %
  • KR 5.6 %
  • FR 5.4 %
  • DE 5.0 %
  • AU 4.4 %
  • CH 4.4 %
  • IN 4.3 %
  • NL 3.1 %
  • Other countries 21.3 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1JP29894.8M $15.56 %
2GB7153.4M $8.76 %
3CA7447.4M $7.77 %
4TW10043.9M $7.21 %
5HK19343M $7.06 %
6KR11034.3M $5.62 %
7FR3033M $5.41 %
8DE3530.6M $5.02 %
9AU7227.1M $4.45 %
10CH2526.7M $4.39 %
11IN18326.3M $4.32 %
12NL2319.2M $3.15 %

Positions

RankCompanySharesValueWeight
1,701Sichuan Kelun-Biotech Biopharmaceutical Co Ltd 70034.7K $0.01 %
1,702Strauss Group Ltd 78034.4K $0.01 %
1,703Life Insurance Corp of India 3,67834.3K $0.01 %
1,704JSW Energy Ltd 6,39634.3K $0.01 %
1,705ZhongAn Online P&C Insurance Co Ltd 17,28933.9K $0.01 %
1,706Enel Chile SA 403,06333.7K $0.01 %
1,707HK Electric Investments & HK Electric Investments Ltd 37,58433.7K $0.01 %
1,708Xinyi Solar Holdings Ltd 76,00033.6K $0.01 %
1,709Wilmar International Ltd 12,06433.6K $0.01 %
1,710Oracle Corp Japan 55333.4K $0.01 %
1,711IDFC First Bank Ltd 41,24933.3K $0.01 %
1,712InnoScience Suzhou Technology Holding Co Ltd 3,80033.2K $0.01 %
1,713LG Corp 44233.1K $0.01 %
1,714Abou Kir Fertilizers & Chemical Industries 22,76433.1K $0.01 %
1,715Dr Sulaiman Al Habib Medical Services Group Co 53432.9K $0.01 %
1,716SSAB AB 3,65832.7K $0.01 %
1,717Rail Vikas Nigam Ltd 9,40732.7K $0.01 %
1,718LG Electronics India Ltd. 1,87232.7K $0.01 %
1,719HMM Co Ltd 2,20132.7K $0.01 %
1,720PTT Exploration & Production PCL 7,39732.6K $0.01 %
1,721Nissan Motor Co Ltd 11,73132.6K $0.01 %
1,722Hexaware Technologies Ltd 6,19832.3K $0.01 %
1,723NARI Technology Co Ltd 8,04032K $0.01 %
1,724Alkem Laboratories Ltd 51632K $0.01 %
1,725Bank of China Ltd 41,38931.9K $0.01 %
1,726Beijing Geekplus Technology Co Ltd. 10,40031.8K $0.01 %
1,727Trend Micro Inc/Japan 94631.5K $0.01 %
1,728Verisure PLC 2,81931.4K $0.01 %
1,729Strabag SE 27631K $0.01 %
1,730CJ Corp 20431K $0.01 %
1,731Remegen Co Ltd 3,00030.9K $0.01 %
1,732Gree Electric Appliances Inc of Zhuhai 5,65730.9K $0.01 %
1,733Chandra Daya Investasi Tbk 492,60030.9K $0.01 %
1,734Steel Authority of India Ltd 16,86830.7K $0.00 %
1,735China Northern Rare Earth Group High-Tech Co Ltd 3,37530.7K $0.00 %
1,736CapitaLand Investment Ltd/Singapore 12,68330.7K $0.00 %
1,737CPFL Energia SA 3,11930.6K $0.00 %
1,738Tata Capital Ltd 8,31730.5K $0.00 %
1,739GigaDevice Semiconductor Inc 69530.4K $0.00 %
1,740Sagax AB 7,81430.4K $0.00 %
1,741Jardine Cycle & Carriage Ltd 1,07530.1K $0.00 %
1,742Shenzhen Hepalink Pharmaceutical Group Co Ltd 44,50029.9K $0.00 %
1,743Bank of Ningbo Co Ltd 6,55129.9K $0.00 %
1,744Caixa Seguridade Participacoes S/A 8,59829.8K $0.00 %
1,745CHAGEE HOLDINGS LTD 2,72429.8K $0.00 %
1,746Eastern Co SAE 34,68429.7K $0.00 %
1,747Shaanxi Coal Industry Co Ltd 8,53629.5K $0.00 %
1,748Ades Holding Co 6,16129.5K $0.00 %
1,749China Petroleum & Chemical Corp 31,26529.4K $0.00 %
1,750Advanced Micro-Fabrication Equipment Inc China 57129.4K $0.00 %
1,751Kingsoft Cloud Holdings Ltd 32,00029.2K $0.00 %
1,752Kumho Petrochemical Co Ltd 27329.1K $0.00 %
1,753Nippon Life India Asset Management Ltd 2,84129.1K $0.00 %
1,754KCC Corp 6429K $0.00 %
1,755Zoomlion Heavy Industry Science and Technology Co Ltd 21,64828.9K $0.00 %
1,756HD Hyundai Marine Solution Co Ltd 22528.8K $0.00 %
1,757Porto Seguro SA 2,80728.6K $0.00 %
1,758Bajaj Housing Finance Ltd. 29,93128.6K $0.00 %
1,759Abbott India Ltd 9828.6K $0.00 %
1,760Shenzhen Inovance Technology Co Ltd 2,68028.5K $0.00 %
1,761Grupo de Inversiones Suramericana SA 1,96228.3K $0.00 %
1,762China Resources Beer Holdings Co Ltd 8,00028.2K $0.00 %
1,763Qinghai Salt Lake Industry Co Ltd 5,06228.2K $0.00 %
1,764Cosmos Pharmaceutical Corp 63428.2K $0.00 %
1,765COSCO SHIPPING Holdings Co Ltd 12,80428K $0.00 %
1,766Talaat Moustafa Group 15,36227.9K $0.00 %
1,767Adani Enterprises Ltd 1,17127.8K $0.00 %
1,768Budweiser Brewing Co APAC Ltd 27,90027.8K $0.00 %
1,769Chongqing Rural Commercial Bank Co Ltd 36,85427.8K $0.00 %
1,770GUMING HOLDINGS LTD 7,60027.7K $0.00 %
1,771Almarai Co JSC 2,57427.4K $0.00 %
1,772Vipshop Holdings Ltd 1,56927.3K $0.00 %
1,773LG CNS Co Ltd 52727.3K $0.00 %
1,774Hakuhodo DY Holdings Inc 3,63427.3K $0.00 %
1,775Sumitomo Forestry Co Ltd 2,50327.2K $0.00 %
1,776Dongfang Electric Corp Ltd 5,30426.8K $0.00 %
1,777Shennan Circuits Co Ltd 64426.8K $0.00 %
1,778Sany Heavy Industry Co Ltd 7,94026.8K $0.00 %
1,779Petrindo Jaya Kreasi Tbk PT 278,00026.5K $0.00 %
1,780Shanghai Fudan Microelectronics Group Co Ltd 4,18226.3K $0.00 %
1,781Syensqo SA 46026.3K $0.00 %
1,782Energix-Renewable Energies Ltd 4,04625.8K $0.00 %
1,783Hindustan Zinc Ltd 3,87825.7K $0.00 %
1,784SITC International Holdings Co Ltd 6,00025.6K $0.00 %
1,785Shanghai Electric Group Co Ltd 42,00025.4K $0.00 %
1,786Weichai Power Co Ltd 6,25325.4K $0.00 %
1,787Kangwon Land Inc 1,90125.2K $0.00 %
1,788Montage Technology Co Ltd 1,05025K $0.00 %
1,789Bank AlBilad 3,65424.9K $0.00 %
1,790China Literature Ltd 6,15724.9K $0.00 %
1,791Technology One Ltd 1,33624.8K $0.00 %
1,792Dino Polska SA 2,20424.8K $0.00 %
1,793Hotai Motor Co Ltd 1,31724.7K $0.00 %
1,794Aluminum Corp of China Ltd 12,30824.6K $0.00 %
1,795Sunny Optical Technology Group Co Ltd 3,30524.6K $0.00 %
1,796KEPCO Engineering & Construction Co Inc 20124.5K $0.00 %
1,797BOE Technology Group Co Ltd 37,32024.4K $0.00 %
1,798Ecopro Materials Co Ltd 48624.3K $0.00 %
1,799Inner Mongolia Yili Industrial Group Co Ltd 6,35224.1K $0.00 %
1,800Hithink RoyalFlush Information Network Co Ltd 49624K $0.00 %