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
1,901	CHANDRA DAYA INVESTASI TBK PT	492,600	23.4K $
1,902	Coca-Cola Icecek AS	13,420	23.4K $
1,903	Hithink RoyalFlush Information Network Co Ltd	694	23.4K $
1,904	KCC Corp	64	23.4K $
1,905	Qinghai Salt Lake Industry Co Ltd	5,062	23K $
1,906	Japan Airlines Co Ltd	1,333	22.9K $
1,907	China Jushi Co Ltd	3,672	22.9K $
1,908	Amot Investments Ltd	3,368	22.8K $
1,909	Doosan Robotics Inc	321	22.7K $
1,910	Elang Mahkota Teknologi Tbk PT	657,700	22.6K $
1,911	Wanguo Gold Group Ltd	16,000	22.3K $
1,912	Yancoal Australia Ltd	4,546	22.1K $
1,913	Motilal Oswal Financial Services Ltd	2,387	22.1K $
1,914	Migros Ticaret AS	1,526	21.9K $
1,915	CJ Corp	204	21.9K $
1,916	Ningxia Baofeng Energy Group Co Ltd	6,154	21.8K $
1,917	Dongfang Electric Corp Ltd	5,304	21.7K $
1,918	Zhejiang Expressway Co Ltd	25,304	21.7K $
1,919	Nien Made Enterprise Co Ltd	2,134	21.6K $
1,920	Shanghai Chicmax Cosmetic Co Ltd	4,600	21.3K $
1,921	Goldwind Science & Technology Co Ltd	12,065	21.1K $
1,922	Sany Heavy Industry Co Ltd	7,940	21.1K $
1,923	Accelink Technologies Co Ltd	695	21K $
1,924	Aluminum Corp of China Ltd	12,308	20.8K $
1,925	YANTAI JEREH OILFIELD SERVICES GROUP CO LTD	993	20.6K $
1,926	CSC Financial Co Ltd	14,182	20.5K $
1,927	JCET Group Co Ltd	1,687	20.5K $
1,928	Quinenco SA	4,663	20.4K $
1,929	Wallenius Wilhelmsen ASA	1,582	20.3K $
1,930	WAAREE Energies Ltd	611	20.2K $
1,931	Hgtech Co Ltd	893	20.1K $
1,932	Ecopro Materials Co Ltd	486	20.1K $
1,933	Beijing Enterprises Water Group Ltd	57,408	19.9K $
1,934	Zoomlion Heavy Industry Science and Technology Co Ltd	21,648	19.9K $
1,935	China Everbright Bank Co Ltd	43,374	19.9K $
1,936	Jiangsu Zhongtian Technology Co Ltd	3,176	19.8K $
1,937	Huatai Securities Co Ltd	7,345	19.7K $
1,938	Chandra Asri Pacific Tbk PT	197,624	19.7K $
1,939	Ral Yatirim Holding AS	3,618	19.7K $
1,940	Mapletree Pan Asia Commercial Trust	19,535	19.6K $
1,941	Israel Corp Ltd	59	19.6K $
1,942	China Communications Services Corp Ltd	37,056	19.5K $
1,943	SHANGHAI MICROPORT MEDBOT (GROUP) CO LTD	6,000	19.4K $
1,944	Han's Laser Technology Industry Group Co Ltd	993	19.4K $
1,945	BHARTI HEXACOM LTD	1,230	19.4K $
1,946	Leroy Seafood Group ASA	4,068	19.2K $
1,947	China Overseas Land & Investment Ltd	9,649	19.2K $
1,948	Jiangsu Hengli Hydraulic Co Ltd	1,191	19.2K $
1,949	Mapletree Industrial Trust	12,439	18.9K $
1,950	Baoshan Iron & Steel Co Ltd	21,042	18.8K $
1,951	Dino Polska SA	2,204	18.7K $
1,952	China Cinda Asset Management Co Ltd	139,603	18.7K $
1,953	Uni-President China Holdings Ltd	18,607	18.7K $
1,954	Ningbo Deye Technology Corp	1,089	18.6K $
1,955	Hangzhou Chang Chuan Technology Co Ltd	595	18.5K $
1,956	OBIC Business Consultants Co Ltd	478	18.4K $
1,957	EVN AG	553	18.2K $
1,958	El Puerto de Liverpool SAB de CV	3,079	18.2K $
1,959	Enka Insaat ve Sanayi AS	8,267	18.1K $
1,960	Sinotrans Ltd	28,782	18K $
1,961	KEPCO Engineering & Construction Co Inc	201	17.9K $
1,962	Sany Heavy Equipment International Holdings Co Ltd	18,100	17.8K $
1,963	Datang International Power Generation Co Ltd	44,210	17.8K $
1,964	Eve Energy Co Ltd	1,886	17.8K $
1,965	China Merchants Energy Shipping Co Ltd	7,543	17.7K $
1,966	Bank of Shanghai Co Ltd	13,201	17.6K $
1,967	Postal Savings Bank of China Co Ltd	23,821	17.5K $
1,968	BDO Unibank Inc	9,466	17.5K $
1,969	TBEA Co Ltd	4,665	17.5K $
1,970	Bank of India	11,819	17.4K $
1,971	Acom Co Ltd	5,922	17.4K $
1,972	China CITIC Financial Asset Management Co Ltd	206,000	17.3K $
1,973	Svenska Cellulosa AB SCA	1,561	17.2K $
1,974	China Merchants Securities Co Ltd	6,849	17.2K $
1,975	Zangge Mining Co Ltd	1,489	17K $
1,976	Verisilicon Microelectronics Shanghai Co Ltd	463	16.9K $
1,977	Shanghai Fudan Microelectronics Group Co Ltd	4,182	16.8K $
1,978	OmniVision Integrated Circuits Group Inc	1,191	16.7K $
1,979	Al Ahli Bank of Kuwait KSCP	18,680	16.7K $
1,980	Sinoma Science & Technology Co Ltd	1,588	16.7K $
1,981	China Reinsurance Group Corp	110,000	16.7K $
1,982	Astra International Tbk PT	59,259	16.6K $
1,983	QuantumCTek Co Ltd	200	16.6K $
1,984	Cellebrite DI Ltd	1,116	16.4K $
1,985	NetEase Cloud Music Inc	1,050	15.9K $
1,986	XCMG Construction Machinery Co Ltd	11,017	15.9K $
1,987	Ganfeng Lithium Group Co Ltd	1,489	15.7K $
1,988	Aboitiz Power Corp	22,500	15.7K $
1,989	Alfresa Holdings Corp	1,116	15.7K $
1,990	General Insurance Corp of India	3,865	15.5K $
1,991	Sinopec Engineering Group Co Ltd	22,000	15.5K $
1,992	China Eastern Airlines Corp Ltd	31,705	15.4K $
1,993	Bank of Nanjing Co Ltd	9,628	15.4K $
1,994	Industries Qatar QSC	4,526	15.3K $
1,995	GF Securities Co Ltd	5,459	15.3K $
1,996	AECC Aviation Power Co Ltd	2,481	15.2K $
1,997	China Energy Engineering Corp Ltd	95,353	15.2K $
1,998	TAV Havalimanlari Holding AS	2,766	15.2K $
1,999	Greentown China Holdings Ltd	13,208	14.9K $
2,000	Bank of Beijing Co Ltd	19,752	14.9K $

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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