Holdings of Goldman Sachs MarketBeta Total International Equity ETF

Name: Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	JP	298	94.8M $	15.56 %
2	GB	71	53.4M $	8.76 %
3	CA	74	47.4M $	7.77 %
4	TW	100	43.9M $	7.21 %
5	HK	193	43M $	7.06 %
6	KR	110	34.3M $	5.62 %
7	FR	30	33M $	5.41 %
8	DE	35	30.6M $	5.02 %
9	AU	72	27.1M $	4.45 %
10	CH	25	26.7M $	4.39 %
11	IN	183	26.3M $	4.32 %
12	NL	23	19.2M $	3.15 %

Positions

Rank	Company	Shares	Value
1,801	Bank of Jiangsu Co Ltd	15,881	24K $
1,802	Phancy Group Co Ltd	4,700	23.9K $
1,803	Goldwind Science & Technology Co Ltd	12,065	23.9K $
1,804	Doosan Robotics Inc	321	23.8K $
1,805	Ping An Healthcare and Technology Co Ltd	14,100	23.7K $
1,806	Quinenco SA	4,663	23.5K $
1,807	Lens Technology Co Ltd	4,566	23.4K $
1,808	Shandong Gold Mining Co Ltd	3,375	23.3K $
1,809	China Reinsurance Group Corp	110,000	23.2K $
1,810	Mazagon Dock Shipbuilders Ltd	948	23.2K $
1,811	Shapir Engineering and Industry Ltd	2,213	23.1K $
1,812	Huatai Securities Co Ltd	7,345	22.9K $
1,813	Bank of India	11,819	22.9K $
1,814	China United Network Communications Ltd	31,662	22.7K $
1,815	BDO Unibank Inc	9,466	22.5K $
1,816	Grupo Argos SA/Colombia	5,122	22.5K $
1,817	China Eastern Airlines Corp Ltd	31,705	22.5K $
1,818	Hyundai Elevator Co Ltd	327	22.4K $
1,819	Migros Ticaret AS	1,526	22.4K $
1,820	China CITIC Financial Asset Management Co Ltd	206,000	22.4K $
1,821	Amot Investments Ltd	3,368	22.3K $
1,822	Sinopec Engineering Group Co Ltd	22,000	22.3K $
1,823	KOC Holding AS	4,897	22.2K $
1,824	Zhejiang Expressway Co Ltd	25,304	22.2K $
1,825	Baoshan Iron & Steel Co Ltd	21,042	22.1K $
1,826	Shengyi Technology Co Ltd	2,184	22K $
1,827	China National Nuclear Power Co Ltd	17,667	21.9K $
1,828	Haier Smart Home Co Ltd	5,856	21.9K $
1,829	Wallenius Wilhelmsen ASA	1,582	21.9K $
1,830	WUS Printed Circuit Kunshan Co Ltd	1,787	21.8K $
1,831	Seres Group Co Ltd	1,390	21.7K $
1,832	Coca-Cola Icecek AS	13,420	21.7K $
1,833	CSC Financial Co Ltd	14,182	21.7K $
1,834	Bharti Hexacom Ltd.	1,230	21.7K $
1,835	FIT Hon Teng Ltd	27,000	21.7K $
1,836	Ningxia Baofeng Energy Group Co Ltd	6,154	21.5K $
1,837	Shanghai MicroPort MedBot Group Co Ltd	6,000	21.4K $
1,838	OmniVision Integrated Circuits Group Inc	1,191	21.4K $
1,839	Lloyds Metals & Energy Ltd	1,572	21.3K $
1,840	Turk Hava Yollari AO	2,990	20.9K $
1,841	Turk Altin Isletmeleri AS	14,983	20.8K $
1,842	NetEase Cloud Music Inc	1,050	20.8K $
1,843	Zhongjin Gold Corp Ltd	4,466	20.7K $
1,844	ZTE Corp	3,672	20.7K $
1,845	AECC Aviation Power Co Ltd	2,481	20.7K $
1,846	TBEA Co Ltd	4,665	20.6K $
1,847	China Everbright Bank Co Ltd	43,374	20.5K $
1,848	Knowledge Realty Trust	15,529	20.5K $
1,849	Gland Pharma Ltd	1,018	20.4K $
1,850	Fattal Holdings 1998 Ltd	103	20.2K $
1,851	Grupo Bimbo SAB de CV	5,516	20K $
1,852	Inner Mongolia BaoTou Steel Union Co Ltd	42,382	20K $
1,853	AviChina Industry & Technology Co Ltd	36,575	19.9K $
1,854	Suzhou Dongshan Precision Manufacturing Co Ltd	1,588	19.8K $
1,855	QuantumCTek Co Ltd	200	19.8K $
1,856	XCMG Construction Machinery Co Ltd	11,017	19.7K $
1,857	Neoenergia SA	3,069	19.7K $
1,858	Jiangsu Hengli Hydraulic Co Ltd	1,191	19.6K $
1,859	TAV Havalimanlari Holding AS	2,766	19.4K $
1,860	Acom Co Ltd	5,922	19.4K $
1,861	OBIC Business Consultants Co Ltd	478	19.3K $
1,862	EVN AG	553	19.3K $
1,863	El Puerto de Liverpool SAB de CV	3,079	19.2K $
1,864	Enka Insaat ve Sanayi AS	8,267	19.1K $
1,865	Motilal Oswal Financial Services Ltd	2,387	19K $
1,866	Yancoal Australia Ltd	4,546	19K $
1,867	Hengli Petrochemical Co Ltd	5,062	19K $
1,868	Global-e Online Ltd	537	18.8K $
1,869	Verisilicon Microelectronics Shanghai Co Ltd	463	18.7K $
1,870	Zangge Mining Co Ltd	1,489	18.7K $
1,871	Bank of Shanghai Co Ltd	13,201	18.6K $
1,872	Sunshine Insurance Group Co Ltd	36,500	18.3K $
1,873	Zhejiang Huayou Cobalt Co Ltd	1,588	18.2K $
1,874	Verbund AG	255	18.2K $
1,875	China Merchants Energy Shipping Co Ltd	7,543	17.9K $
1,876	Rongsheng Petrochemical Co Ltd	7,841	17.8K $
1,877	Omron Corp	500	17.8K $
1,878	Iflytek Co Ltd	2,184	17.8K $
1,879	Al Ahli Bank of Kuwait KSCP	17,791	17.7K $
1,880	New China Life Insurance Co Ltd	1,588	17.5K $
1,881	Postal Savings Bank of China Co Ltd	23,821	17.3K $
1,882	Eve Energy Co Ltd	1,886	17.1K $
1,883	Yantai Jereh Oilfield Services Group Co Ltd	993	17K $
1,884	Lens Technology Co Ltd	4,800	16.9K $
1,885	Nissan Chemical Corp	369	16.8K $
1,886	Kakaopay Corp	361	16.8K $
1,887	Athens International Airport SA	1,230	16.6K $
1,888	Fuyao Glass Industry Group Co Ltd	1,886	16.6K $
1,889	GF Securities Co Ltd	5,459	16.6K $
1,890	China Merchants Securities Co Ltd	6,849	16.6K $
1,891	Range Intelligent Computing Technology Group Co Ltd	1,092	16.5K $
1,892	Chaozhou Three-Circle Group Co Ltd	1,787	16.4K $
1,893	General Insurance Corp of India	3,865	16.3K $
1,894	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	30,019	16.2K $
1,895	China Energy Engineering Corp Ltd	95,353	16.1K $
1,896	Samsung Card Co Ltd	365	16K $
1,897	Jiangxi Copper Co Ltd	1,886	16K $
1,898	Ganfeng Lithium Group Co Ltd	1,489	15.9K $
1,899	Anhui Jianghuai Automobile Group Corp Ltd	1,985	15.9K $
1,900	Piotech Inc	294	15.8K $