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 |
|---|---|---|---|---|
| 101 | ASE Technology Holding Co Ltd | 61,229 | 1.2M $ | 0.19 % |
| 102 | Investor AB | 28,713 | 1.2M $ | 0.19 % |
| 103 | Barrick Mining Corp | 27,467 | 1.2M $ | 0.18 % |
| 104 | Rheinmetall AG | 775 | 1.2M $ | 0.18 % |
| 105 | ICICI BANK LTD | 87,933 | 1.2M $ | 0.18 % |
| 106 | SK SQUARE CO LTD | 1,414 | 1.2M $ | 0.18 % |
| 107 | Industria de Diseno Textil SA | 18,496 | 1.2M $ | 0.18 % |
| 108 | Vinci SA | 7,809 | 1.1M $ | 0.18 % |
| 109 | TC Energy Corp | 16,943 | 1.1M $ | 0.18 % |
| 110 | Hyundai Motor Co | 2,353 | 1.1M $ | 0.18 % |
| 111 | Kioxia Holdings Corp | 2,700 | 1.1M $ | 0.18 % |
| 112 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,116 | 1.1M $ | 0.18 % |
| 113 | Vale SA | 66,400 | 1.1M $ | 0.17 % |
| 114 | PDD Holdings Inc | 12,851 | 1.1M $ | 0.17 % |
| 115 | Manulife Financial Corp | 27,755 | 1.1M $ | 0.17 % |
| 116 | Canadian National Railway Co | 8,898 | 1.1M $ | 0.17 % |
| 117 | Wesfarmers Ltd | 18,281 | 1M $ | 0.16 % |
| 118 | NATWEST GROUP PLC | 126,741 | 1M $ | 0.16 % |
| 119 | MACQUARIE GROUP LTD | 5,841 | 1M $ | 0.16 % |
| 120 | Wheaton Precious Metals Corp | 7,409 | 996.9K $ | 0.16 % |
| 121 | EssilorLuxottica SA | 4,841 | 989.5K $ | 0.16 % |
| 122 | Nordea Bank Abp | 51,300 | 986K $ | 0.15 % |
| 123 | Hong Kong Exchanges & Clearing Ltd | 19,321 | 985.6K $ | 0.15 % |
| 124 | RELX PLC | 29,466 | 973.1K $ | 0.15 % |
| 125 | Oversea-Chinese Banking Corp Ltd | 52,452 | 962.4K $ | 0.15 % |
| 126 | Societe Generale SA | 11,463 | 958.2K $ | 0.15 % |
| 127 | Deutsche Bank AG | 29,354 | 954.3K $ | 0.15 % |
| 128 | Prosus NV | 20,706 | 942.8K $ | 0.15 % |
| 129 | Sumitomo Electric Industries Ltd | 11,914 | 941.9K $ | 0.15 % |
| 130 | Industrial & Commercial Bank of China Ltd | 1,109,380 | 939.9K $ | 0.15 % |
| 131 | NATIONAL BANK OF CANADA | 6,398 | 935.1K $ | 0.15 % |
| 132 | Deutsche Post AG | 15,556 | 929.4K $ | 0.15 % |
| 133 | Hoya Corp | 5,456 | 928.1K $ | 0.15 % |
| 134 | Xiaomi Corp | 259,126 | 927.1K $ | 0.15 % |
| 135 | BASF SE | 15,587 | 924.4K $ | 0.15 % |
| 136 | Compass Group PLC | 28,712 | 923.7K $ | 0.15 % |
| 137 | Hermes International SCA | 482 | 911.2K $ | 0.14 % |
| 138 | London Stock Exchange Group PLC | 7,472 | 908.7K $ | 0.14 % |
| 139 | PANASONIC HOLDINGS CORP | 38,200 | 887.9K $ | 0.14 % |
| 140 | United Microelectronics Corp | 191,732 | 884.4K $ | 0.14 % |
| 141 | Engie SA | 28,614 | 883.9K $ | 0.14 % |
| 142 | Anglo American PLC | 16,334 | 878.1K $ | 0.14 % |
| 143 | Argenx SE | 1,036 | 866.1K $ | 0.14 % |
| 144 | Deutsche Boerse AG | 2,975 | 859.6K $ | 0.13 % |
| 145 | Eni SpA | 32,538 | 855.5K $ | 0.13 % |
| 146 | Volvo AB | 24,263 | 855.3K $ | 0.13 % |
| 147 | Al Rajhi Bank | 48,024 | 852.3K $ | 0.13 % |
| 148 | KDDI Corp | 49,486 | 851.3K $ | 0.13 % |
| 149 | Nintendo Co Ltd | 18,620 | 836.1K $ | 0.13 % |
| 150 | NU Holdings Ltd/Cayman Islands | 62,662 | 822.8K $ | 0.13 % |
| 151 | STANDARD CHARTERED PLC | 30,432 | 817.8K $ | 0.13 % |
| 152 | Delta Electronics Thailand PCL | 75,300 | 816.7K $ | 0.13 % |
| 153 | Ping An Insurance Group Co of China Ltd | 105,808 | 810.7K $ | 0.13 % |
| 154 | Rio Tinto Ltd | 6,057 | 809K $ | 0.13 % |
| 155 | NTT Inc | 861,043 | 808.6K $ | 0.13 % |
| 156 | Takeda Pharmaceutical Co Ltd | 24,972 | 802.9K $ | 0.13 % |
| 157 | TDK Corp | 31,010 | 800.2K $ | 0.13 % |
| 158 | Prysmian SpA | 4,625 | 798.8K $ | 0.13 % |
| 159 | Cameco Corp | 7,092 | 797.5K $ | 0.13 % |
| 160 | Atlas Copco AB | 41,348 | 794.7K $ | 0.12 % |
| 161 | Elite Material Co Ltd | 4,860 | 794.3K $ | 0.12 % |
| 162 | Bharti Airtel Ltd | 40,981 | 789K $ | 0.12 % |
| 163 | ASM International NV | 751 | 787.3K $ | 0.12 % |
| 164 | Nebius Group NV | 3,397 | 785K $ | 0.12 % |
| 165 | Holcim AG | 7,895 | 782.3K $ | 0.12 % |
| 166 | DSV A/S | 3,102 | 779.6K $ | 0.12 % |
| 167 | Lonza Group AG | 1,215 | 778.1K $ | 0.12 % |
| 168 | MARUBENI CORP | 23,759 | 775.5K $ | 0.12 % |
| 169 | Sumitomo Corp | 17,356 | 774K $ | 0.12 % |
| 170 | RENESAS ELECTRONICS CORP | 27,342 | 772.9K $ | 0.12 % |
| 171 | E.ON SE | 36,183 | 768.5K $ | 0.12 % |
| 172 | CaixaBank SA | 56,423 | 763.8K $ | 0.12 % |
| 173 | Meituan | 81,153 | 760.5K $ | 0.12 % |
| 174 | NETEASE INC | 30,675 | 759.7K $ | 0.12 % |
| 175 | Bank of China Ltd | 1,136,442 | 755.5K $ | 0.12 % |
| 176 | Goodman Group | 32,890 | 749.5K $ | 0.12 % |
| 177 | FANUC Corp | 15,027 | 745K $ | 0.12 % |
| 178 | STMicroelectronics NV | 10,809 | 743.6K $ | 0.12 % |
| 179 | ORIX Corp | 18,496 | 724.7K $ | 0.11 % |
| 180 | Franco-Nevada Corp | 3,125 | 724.5K $ | 0.11 % |
| 181 | Unimicron Technology Corp | 21,472 | 723.1K $ | 0.11 % |
| 182 | Danone SA | 10,156 | 722.2K $ | 0.11 % |
| 183 | Celestica Inc | 1,857 | 718.5K $ | 0.11 % |
| 184 | JD.com Inc | 49,278 | 713.6K $ | 0.11 % |
| 185 | Constellation Software Inc/Canada | 348 | 713.1K $ | 0.11 % |
| 186 | Swiss Re AG | 4,711 | 709.6K $ | 0.11 % |
| 187 | Legrand SA | 4,117 | 709.4K $ | 0.11 % |
| 188 | JAPAN TOBACCO INC | 18,110 | 701.6K $ | 0.11 % |
| 189 | Fujikura Ltd | 23,400 | 701.3K $ | 0.11 % |
| 190 | Sandvik AB | 17,110 | 697.7K $ | 0.11 % |
| 191 | RWE AG | 10,947 | 697K $ | 0.11 % |
| 192 | Bayer AG | 16,314 | 695.4K $ | 0.11 % |
| 193 | Telstra Group Ltd | 185,263 | 694.5K $ | 0.11 % |
| 194 | Ferrari NV | 1,979 | 681.7K $ | 0.11 % |
| 195 | BYD Co Ltd | 58,140 | 677.3K $ | 0.11 % |
| 196 | Cie de Saint-Gobain SA | 7,385 | 674.4K $ | 0.11 % |
| 197 | Cenovus Energy Inc | 24,104 | 666K $ | 0.10 % |
| 198 | Saudi Arabian Oil Co | 89,332 | 664.2K $ | 0.10 % |
| 199 | Generali | 14,648 | 661.7K $ | 0.10 % |
| 200 | Sun Life Financial Inc | 9,184 | 660.6K $ | 0.10 % |
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