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
2,001	Zhongjin Gold Corp Ltd	4,466	14.8K $
2,002	Inner Mongolia BaoTou Steel Union Co Ltd	42,382	14.8K $
2,003	Margun Enerji Uretim Sanayi VE Ticaret AS	11,106	14.8K $
2,004	Burgan Bank SAK	23,230	14.7K $
2,005	Fuyao Glass Industry Group Co Ltd	1,886	14.7K $
2,006	Shanghai Commercial & Savings Bank Ltd/The	11,505	14.6K $
2,007	SHANGHAI UNITED IMAGING HEALTHCARE CO LTD	819	14.6K $
2,008	Yankuang Energy Group Co Ltd	4,516	14.6K $
2,009	Gubre Fabrikalari TAS	1,213	14.5K $
2,010	Cowell e Holdings Inc	4,000	14.5K $
2,011	Shandong Gold Mining Co Ltd	3,375	14.4K $
2,012	New China Life Insurance Co Ltd	1,588	14K $
2,013	Lingyi iTech Guangdong Co	6,452	13.9K $
2,014	SDIC Power Holdings Co Ltd	6,551	13.9K $
2,015	Guangzhou Tinci Materials Technology Co Ltd	1,787	13.8K $
2,016	Svenska Handelsbanken AB	550	13.7K $
2,017	TongFu Microelectronics Co Ltd	1,390	13.6K $
2,018	Range Intelligent Computing Technology Group Co Ltd	1,092	13.5K $
2,019	Shenzhen Envicool Technology Co Ltd	1,000	13.5K $
2,020	Dongfang Electric Corp Ltd	2,581	13.4K $
2,021	Yunnan Aluminium Co Ltd	3,176	13.4K $
2,022	Shannon Semiconductor Technology Co Ltd	500	13.3K $
2,023	IEIT Systems Co Ltd	1,390	13.3K $
2,024	Ningbo Tuopu Group Co Ltd	1,439	13.3K $
2,025	THAI LIFE INSURANCE PCL	38,885	13.3K $
2,026	Mitsubishi Motors Corp	5,671	13.2K $
2,027	China Merchants Securities Co Ltd	7,075	13.2K $
2,028	SAIC Motor Corp Ltd	7,246	13.2K $
2,029	Rongsheng Petrochemical Co Ltd	7,841	13.1K $
2,030	China Energy Engineering Corp Ltd	30,372	13K $
2,031	Bank of Hangzhou Co Ltd	5,459	12.9K $
2,032	Zhejiang Huayou Cobalt Co Ltd	1,588	12.9K $
2,033	Hengli Petrochemical Co Ltd	5,062	12.9K $
2,034	Tongling Nonferrous Metals Group Co Ltd	12,605	12.9K $
2,035	JFE Holdings, Inc.	1,202	12.8K $
2,036	Qingdao Port International Co Ltd	14,000	12.8K $
2,037	Anadolu Efes Biracilik Ve Malt Sanayii AS	30,430	12.8K $
2,038	Shenwan Hongyuan Group Co Ltd	19,553	12.8K $
2,039	GD Power Development Co Ltd	16,675	12.7K $
2,040	Power Construction Corp of China Ltd	16,079	12.7K $
2,041	GoerTek Inc	3,176	12.6K $
2,042	Zhejiang NHU Co Ltd	2,878	12.5K $
2,043	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	30,019	12.5K $
2,044	Yunnan Baiyao Group Co Ltd	1,687	12.5K $
2,045	Shanghai Electric Group Co Ltd	10,422	12.4K $
2,046	Anhui Expressway Co Ltd	6,000	12.4K $
2,047	Jiangxi Copper Co Ltd	1,886	12.1K $
2,048	Zhejiang Juhua Co Ltd	2,481	12.1K $
2,049	Huaxia Bank Co Ltd	12,109	12K $
2,050	Kuang-Chi Technologies Co Ltd	1,985	11.8K $
2,051	Guangdong Haid Group Co Ltd	1,687	11.7K $
2,052	China XD Electric Co Ltd	4,764	11.7K $
2,053	Beijing Huafeng Test & Control Technology Co Ltd	198	11.7K $
2,054	FOSHAN HAITIAN FLAVOURING AND FOOD CO LTD	2,800	11.7K $
2,055	China Resources Microelectronics Ltd	1,229	11.6K $
2,056	Commercial Bank PSQC/The	10,095	11.6K $
2,057	iRay Group	389	11.6K $
2,058	Adnoc Gas PLC	12,415	11.6K $
2,059	Ingenic Semiconductor Co Ltd	496	11.6K $
2,060	China Railway Signal & Communication Corp Ltd	26,868	11.5K $
2,061	TISCO FINANCIAL GROUP PCL	3,316	11.5K $
2,062	Shanghai Rural Commercial Bank Co Ltd	9,032	11.4K $
2,063	Unisplendour Corp Ltd	2,680	11.4K $
2,064	Bangkok Dusit Medical Services PCL	20,156	11.3K $
2,065	SG Micro Corp	644	11.2K $
2,066	Wuxi Lead Intelligent Equipment Co Ltd	1,489	11.2K $
2,067	Samsung Card Co Ltd	365	11.2K $
2,068	Kakaopay Corp	361	11.2K $
2,069	TCL Technology Group Corp	17,568	11.1K $
2,070	Suzhou Maxwell Technologies Co Ltd	298	11K $
2,071	Haier Smart Home Co Ltd	4,377	11K $
2,072	Goldwind Science & Technology Co Ltd	3,176	11K $
2,073	Chifeng Jilong Gold Mining Group Ltd	2,800	11K $
2,074	Anhui Jianghuai Automobile Group Corp Ltd	1,985	10.9K $
2,075	Satellite Chemical Co Ltd	3,077	10.6K $
2,076	Xiamen Tungsten Co Ltd	1,290	10.4K $
2,077	AG Anadolu Grubu Holding AS	14,150	10.4K $
2,078	National Silicon Industry Group Co Ltd	2,522	10.3K $
2,079	Henan Shuanghui Investment & Development Co Ltd	2,779	10.3K $
2,080	DATANG INTERNATIONAL POWER GENERATION CO LTD	8,040	10.3K $
2,081	Pharmaron Beijing Co Ltd	4,462	10K $
2,082	Yutong Bus Co Ltd	2,084	10K $
2,083	China Life Insurance Co Ltd	1,985	9.9K $
2,084	Western Mining Co Ltd	2,184	9.9K $
2,085	Canmax Technologies Co Ltd	794	9.8K $
2,086	Hubei Feilihua Quartz Glass Co Ltd	496	9.8K $
2,087	Petrindo Jaya Kreasi Tbk PT	278,000	9.8K $
2,088	360 Security Technology Inc	6,551	9.8K $
2,089	Turk Telekomunikasyon AS	7,268	9.7K $
2,090	CGN POWER CO LTD	14,293	9.7K $
2,091	Zhejiang China Commodities City Group Co Ltd	5,062	9.6K $
2,092	Bank of Chengdu Co Ltd	3,474	9.6K $
2,093	Orient Securities Co Ltd/China	13,070	9.5K $
2,094	Tianshan Aluminum Group Co Ltd	4,268	9.4K $
2,095	Shanghai BOCHU Electronic Technology Corp Ltd	389	9.4K $
2,096	Universal Scientific Industrial Shanghai Co Ltd	1,390	9.2K $
2,097	SUPCON Technology Co Ltd	726	9.2K $
2,098	COSCO SHIPPING ENERGY TRANSPORTATION CO LTD	3,176	9.2K $
2,099	People's Insurance Co Group of China Ltd/The	9,032	9.1K $
2,100	Shenzhen Fastprint Circuit Tech Co Ltd	1,588	9.1K $

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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