Holdings of Goldman Sachs MarketBeta Total International Equity ETF

Name: Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Creator: Titelia
License: https://titelia.com/en/sources

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
1,801	Asia Cement Corp	28,000	30.4K $
1,802	Banco do Brasil SA	7,568	30.4K $
1,803	Iida Group Holdings Co Ltd	2,256	30.2K $
1,804	MUYUAN FOODS GROUP CO LTD	6,700	30.2K $
1,805	Hanjin Kal Corp	413	30.2K $
1,806	Bangkok Expressway & Metro PCL	188,600	30.1K $
1,807	Caixa Seguridade Participacoes S/A	8,598	30.1K $
1,808	Shenzhen Dobot Corp Ltd	7,600	30.1K $
1,809	Bank of Ningbo Co Ltd	6,551	30.1K $
1,810	Bank of Maharashtra	35,849	29.9K $
1,811	Chongqing Rural Commercial Bank Co Ltd	36,854	29.9K $
1,812	Tofas Turk Otomobil Fabrikasi AS	4,634	29.9K $
1,813	Alkem Laboratories Ltd	516	29.9K $
1,814	Lloyds Metals & Energy Ltd	1,572	29.8K $
1,815	Zijin Gold International Co Ltd	1,800	29.8K $
1,816	MGM China Holdings Ltd	21,600	29.6K $
1,817	NARI Technology Co Ltd	8,040	29.6K $
1,818	Indraprastha Gas Ltd	17,519	29.6K $
1,819	Brilliance China Automotive Holdings Ltd	88,000	29.4K $
1,820	Sugi Holdings Co Ltd	1,700	29.4K $
1,821	SHENZHEN INOVANCE TECHNOLOGY CO LTD	2,680	29.3K $
1,822	Spark New Zealand Ltd	24,950	29.3K $
1,823	Procter & Gamble Hygiene & Health Care Ltd	287	29.2K $
1,824	Cochin Shipyard Ltd	1,884	29.1K $
1,825	NTPC GREEN ENERGY LTD	26,665	29.1K $
1,826	Tata Investment Corp Ltd	3,993	29K $
1,827	Shanghai Pharmaceuticals Holding Co Ltd	19,900	28.8K $
1,828	SCG PACKAGING PCL	39,600	28.7K $
1,829	GlaxoSmithKline Pharmaceuticals Ltd	1,232	28.7K $
1,830	AWL Agri Business Ltd	14,151	28.6K $
1,831	Aydem Yenilenebilir Enerji AS	53,016	28.6K $
1,832	China Tourism Group Duty Free Corp Ltd	4,000	28.6K $
1,833	Jollibee Foods Corp	13,840	28.5K $
1,834	Vedanta Aluminium Metal Ltd	22,316	28.4K $
1,835	Vedanta Iron and Steel Ltd	22,316	28.4K $
1,836	Vedanta Power Ltd	22,316	28.4K $
1,837	Vedanta Oil and Gas Ltd	22,316	28.4K $
1,838	Housing & Urban Development Corp Ltd	13,239	28.4K $
1,839	Petronet LNG Ltd	9,934	28.3K $
1,840	Wienerberger AG	1,003	28.3K $
1,841	President Chain Store Corp	4,134	28.2K $
1,842	Talaat Moustafa Group	15,362	28.2K $
1,843	BOE Technology Group Co Ltd	37,320	28.2K $
1,844	L&T Technology Services Ltd	779	28.1K $
1,845	United Breweries Ltd	2,003	27.8K $
1,846	Indorama Ventures PCL	38,800	27.8K $
1,847	Avary Holding Shenzhen Co Ltd	1,787	27.8K $
1,848	China Medical System Holdings Ltd	20,554	27.7K $
1,849	China Resources Pharmaceutical Group Ltd	46,500	27.7K $
1,850	Hang Lung Properties Ltd	27,000	27.7K $
1,851	Investec Ltd	3,221	27.6K $
1,852	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	14,000	27.6K $
1,853	SK Biopharmaceuticals Co Ltd	464	27.6K $
1,854	MEESHO	14,295	27.6K $
1,855	Transcoal Pacific Tbk PT	45,300	27.5K $
1,856	Container Corp Of India Ltd	5,622	27.4K $
1,857	Lens Technology Co Ltd	4,566	27.3K $
1,858	Piotech Inc	294	27.3K $
1,859	Posco DX Co Ltd	1,266	27.3K $
1,860	Zhongsheng Group Holdings Ltd	34,500	27.1K $
1,861	Orion Corp/Republic of Korea	314	27K $
1,862	Grupo de Inversiones Suramericana SA	1,962	26.9K $
1,863	Porto Seguro SA	2,807	26.8K $
1,864	REGENCELL BIOSCIENCE HOLDINGS LTD	1,121	26.8K $
1,865	COSCO SHIPPING Holdings Co Ltd	12,804	26.8K $
1,866	CPFL Energia SA	3,119	26.8K $
1,867	Barito Renewables Energy Tbk PT	143,900	26.6K $
1,868	Bank of Jiangsu Co Ltd	15,881	26.5K $
1,869	East Buy Holding Ltd	9,500	26.4K $
1,870	China Steel Corp	43,280	26.4K $
1,871	LG H&H Co Ltd	160	26.3K $
1,872	Tera Yatirim Menkul Degerler AS	5,725	26.2K $
1,873	Haitian International Holdings Ltd	10,368	26.1K $
1,874	Hengtong Optic-electric Co Ltd	2,283	26K $
1,875	Impack Pratama Industri Tbk PT	254,900	26K $
1,876	REPT BATTERO Energy Co Ltd	13,400	26K $
1,877	Koito Manufacturing Co Ltd	1,480	26K $
1,878	Kaynes Technology India Ltd	785	25.9K $
1,879	Xinyi Solar Holdings Ltd	76,000	25.9K $
1,880	ASSOCIATED BRITISH FOODS PLC	1,037	25.5K $
1,881	EASTROC BEVERAGE (GROUP) CO LTD	1,500	25.3K $
1,882	Inner Mongolia Yili Industrial Group Co Ltd	6,352	25.3K $
1,883	Eastern Co SAE	34,684	25.2K $
1,884	Zhejiang Sanhua Intelligent Controls Co Ltd	3,672	25.2K $
1,885	Jardine Cycle & Carriage Ltd	1,075	25K $
1,886	CJ CheilJedang Corp	186	24.9K $
1,887	Budweiser Brewing Co APAC Ltd	27,900	24.9K $
1,888	BLOKS GROUP LTD	3,600	24.8K $
1,889	Peker Gayrimenkul Yatirim Ortakligi AS	84,120	24.5K $
1,890	Mazagon Dock Shipbuilders Ltd	948	24.5K $
1,891	Rail Vikas Nigam Ltd	9,407	24.3K $
1,892	Shenzhen Longsys Electronics Co Ltd	298	24.3K $
1,893	China Northern Rare Earth Group High-Tech Co Ltd	3,375	24.3K $
1,894	Petrosea Tbk PT	92,400	24.1K $
1,895	Gland Pharma Ltd	1,018	24.1K $
1,896	Delhivery Ltd	5,050	24K $
1,897	Tata Motors Passenger Vehicles Limited	5,789	24K $
1,898	Cosmos Pharmaceutical Corp	634	23.9K $
1,899	Bank AlBilad	3,654	23.7K $
1,900	China National Nuclear Power Co Ltd	17,667	23.6K $

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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.

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