Titelia

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

RankCompanySharesValueWeight
1,701Ayala Land Inc 152,70036.1K $0.01 %
1,702SHAPIR ENGINEERING AND INDUSTRY LTD 2,21336.1K $0.01 %
1,703Pantai Indah Kapuk Dua Tbk PT 87,21936K $0.01 %
1,704Zhuzhou CRRC Times Electric Co Ltd 6,95135.9K $0.01 %
1,705Bank of China Ltd 41,38935.9K $0.01 %
1,706Saudi Investment Bank/The 10,04535.9K $0.01 %
1,707BNPP Bank Polska SA 89735.8K $0.01 %
1,708Bakkafrost P/F 71435.4K $0.01 %
1,709Volvo Car AB 13,66335.4K $0.01 %
1,710Indian Bank 4,02735.3K $0.01 %
1,711Atour Lifestyle Holdings Ltd 1,02735.3K $0.01 %
1,712Astral Ltd 2,12235.3K $0.01 %
1,713China Airlines Ltd 57,46335K $0.01 %
1,714WuXi XDC Cayman Inc 5,00035K $0.01 %
1,715Enel Chile SA 403,06335K $0.01 %
1,716Page Industries Ltd 8735K $0.01 %
1,717Kalyan Jewellers India Ltd 9,33834.9K $0.01 %
1,718WUS Printed Circuit Kunshan Co Ltd 1,78734.9K $0.01 %
1,719SpareBank 1 SMN 1,67634.8K $0.01 %
1,720SHENZHEN XUNCE TECHNOLOGY CO LTD 1,20034.8K $0.01 %
1,721Fosun International Ltd 70,00034.7K $0.01 %
1,722GF Securities Co Ltd 16,84034.7K $0.01 %
1,723West Japan Railway Co 2,10134.7K $0.01 %
1,724Yuexiu Property Co Ltd 62,00034.6K $0.01 %
1,725Hesai Group 1,82934.6K $0.01 %
1,726Hanmi Pharm Co Ltd 10634.5K $0.01 %
1,727InnoScience Suzhou Technology Holding Co Ltd 3,80034.4K $0.01 %
1,728Amorepacific Corp 45134.4K $0.01 %
1,729UNO Minda Ltd 2,96934.4K $0.01 %
1,730China Tourism Group Duty Free Corp Ltd 3,90034.4K $0.01 %
1,731China Feihe Ltd 88,00034.4K $0.01 %
1,732Haci Omer Sabanci Holding AS 17,11234.3K $0.01 %
1,733Turkiye Sise ve Cam Fabrikalari AS 34,31934.3K $0.01 %
1,734Smoore International Holdings Ltd 29,49534.2K $0.01 %
1,735Enel Americas SA 389,68634.2K $0.01 %
1,736Chaozhou Three-Circle Group Co Ltd 1,78734K $0.01 %
1,737Klabin SA 10,30033.9K $0.01 %
1,738LENSKART SOLUTIONS LTD 6,13733.8K $0.01 %
1,739JIANGSU HENGRUI PHARMACEUTICALS CO LTD 4,40033.8K $0.01 %
1,740BOC Aviation Ltd 3,45933.8K $0.01 %
1,741STRAUSS GROUP LTD 78033.7K $0.01 %
1,742Plaza SA 7,70933.6K $0.01 %
1,743Cencosud Shopping SA 12,30933.6K $0.01 %
1,744Alamtri Resources Indonesia Tbk PT 260,90033.6K $0.01 %
1,745Jiangsu Expressway Co Ltd 25,05833.6K $0.01 %
1,746AutoStore Holdings Ltd 23,56033.5K $0.01 %
1,747China Vanke Co Ltd 96,80033.5K $0.01 %
1,748HD Hyundai Marine Solution Co Ltd 22533.4K $0.01 %
1,749ASSET WORLD CORP PCL 475,90033.3K $0.01 %
1,750Banco Santander Brasil SA 6,20733.3K $0.01 %
1,751Poly Property Services Co Ltd 8,80033.2K $0.01 %
1,752Xinyi Glass Holdings Ltd 26,23133.1K $0.01 %
1,753Bharat Dynamics Ltd 2,60233K $0.01 %
1,754Dogus Otomotiv Servis ve Ticaret AS 8,17232.9K $0.01 %
1,755Nippon Life India Asset Management Ltd 2,84132.9K $0.01 %
1,756Eclat Textile Co Ltd 3,00032.8K $0.01 %
1,757Gree Electric Appliances, Inc. of Zhuhai 5,65732.8K $0.01 %
1,758Shandong Weigao Group Medical Polymer Co Ltd 76,40032.8K $0.01 %
1,759CP ALL PCL 22,54132.7K $0.01 %
1,760CIG SHANGHAI COMPANY LTD 1,75032.7K $0.01 %
1,761Weichai Power Co Ltd 6,25332.7K $0.01 %
1,762InnoCare Pharma Ltd 22,00032.6K $0.01 %
1,763Adaro Andalan Indonesia PT 69,40032.6K $0.01 %
1,764Berger Paints India Ltd 6,18932.6K $0.01 %
1,765China Pacific Insurance Group Co Ltd 6,84932.6K $0.01 %
1,766Shaanxi Coal Industry Co Ltd 8,53632.5K $0.01 %
1,767Ades Holding Co 6,16132.3K $0.01 %
1,768Cheng Shin Rubber Industry Co Ltd 31,00032.1K $0.01 %
1,769Taiwan Cooperative Financial Holding Co Ltd 43,91232K $0.01 %
1,770CP AXTRA PCL 68,50032K $0.01 %
1,771LIFE INSURANCE CORP OF INDIA 7,35631.9K $0.01 %
1,772Doosan Bobcat Inc 74131.8K $0.01 %
1,773Posco International Corp 75131.8K $0.01 %
1,774Gujarat Energy Ltd 7,50131.7K $0.01 %
1,775Duality Biotherapeutics Inc 1,10031.7K $0.01 %
1,776Remegen Co Ltd 3,00031.6K $0.01 %
1,777Alamtri Minerals Indonesia Tbk PT 369,26731.6K $0.01 %
1,778JG Summit Holdings Inc 69,70031.6K $0.01 %
1,779Onewo Inc 14,00031.4K $0.00 %
1,780Fattal Holdings 1998 Ltd 10331.4K $0.00 %
1,781Berli Jucker PCL 71,90031.4K $0.00 %
1,782Sasa Polyester Sanayi AS 544,75531.3K $0.00 %
1,783Globe Telecom Inc 1,14031.3K $0.00 %
1,784Godfrey Phillips India Ltd 1,30131.3K $0.00 %
1,785Krungthai Card PCL 33,90031.2K $0.00 %
1,786Unilever Indonesia Tbk PT 324,60031.1K $0.00 %
1,787HOME PRODUCT CENTER PCL 166,90031K $0.00 %
1,788PTT Oil & Retail Business PCL 81,30031K $0.00 %
1,789JSW Infrastructure Ltd 10,68831K $0.00 %
1,790Beijing Enterprises Holdings Ltd 7,87331K $0.00 %
1,791CALB Group Co Ltd 8,30030.9K $0.00 %
1,792HK Electric Investments & HK Electric Investments Ltd 37,58430.9K $0.00 %
1,793Muyuan Foods Group Co Ltd 5,45930.7K $0.00 %
1,794Topsports International Holdings Ltd 86,00030.7K $0.00 %
1,795Lixil Corp 2,90030.7K $0.00 %
1,796FIT Hon Teng Ltd 27,00030.7K $0.00 %
1,797Metropolitan Bank & Trust Co 29,74030.7K $0.00 %
1,798Strabag SE 27630.6K $0.00 %
1,799Mahindra & Mahindra Financial Services Ltd 9,57830.6K $0.00 %
1,800BILLIONBRAINS GARAGE VENTURES LTD 15,62330.4K $0.00 %

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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.

RankCountryLinesValueShare
1Japan29493.6M $15.08 %
2Taiwan10056.4M $9.08 %
3United Kingdom6448.7M $7.85 %
4Canada7648.7M $7.84 %
5South Korea11347.9M $7.71 %
6Hong Kong SAR China19938.1M $6.13 %
7France3030.5M $4.92 %
8Germany3629.5M $4.76 %
9Australia7126.5M $4.26 %
10Switzerland2526.4M $4.25 %
11India21624.6M $3.96 %
12Netherlands2219.4M $3.13 %
Cite this page

Titelia. "Holdings of Goldman Sachs MarketBeta Total International Equity ETF". https://titelia.com/en/funds/S000078890