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
2,001	TongFu Microelectronics Co Ltd	1,390	10.5K $
2,002	Oyak Cimento Fabrikalari AS	18,876	10.5K $
2,003	Satellite Chemical Co Ltd	3,077	10.5K $
2,004	Han's Laser Technology Industry Group Co Ltd	993	10.5K $
2,005	Orient Securities Co Ltd/China	13,070	10.3K $
2,006	China Resources Microelectronics Ltd	1,229	10.2K $
2,007	Giant Network Group Co Ltd	1,886	10.2K $
2,008	Unisplendour Corp Ltd	2,680	10.1K $
2,009	China Suntien Green Energy Corp Ltd	18,681	10K $
2,010	TR Anadolu Metal Madencilik Isletmeleri AS	2,569	9.9K $
2,011	GLP J-Reit	11	9.9K $
2,012	Henan Shenhuo Coal Industry & Electricity Power Co Ltd	2,084	9.9K $
2,013	Sichuan Road and Bridge Group Co Ltd	6,749	9.8K $
2,014	Shandong Himile Mechanical Science & Technology Co Ltd	695	9.8K $
2,015	Pasifik Eurasia Lojistik Dis Ticaret AS	3,530	9.7K $
2,016	Kunlun Tech Co Ltd	1,092	9.7K $
2,017	Beijing Compass Technology Development Co Ltd	575	9.7K $
2,018	Hubei Feilihua Quartz Glass Co Ltd	496	9.7K $
2,019	Universal Scientific Industrial Shanghai Co Ltd	1,390	9.6K $
2,020	Ingenic Semiconductor Co Ltd	496	9.6K $
2,021	Yunnan Tin Co Ltd	1,489	9.6K $
2,022	Jiangsu Eastern Shenghong Co Ltd	5,062	9.6K $
2,023	Zhejiang Chint Electrics Co Ltd	1,985	9.6K $
2,024	Zoomlion Heavy Industry Science and Technology Co Ltd	6,551	9.5K $
2,025	COSCO SHIPPING Energy Transportation Co Ltd	3,176	9.5K $
2,026	Gotion High-tech Co Ltd	1,687	9.3K $
2,027	Sinomine Resource Group Co Ltd	695	9.2K $
2,028	YTO Express Group Co Ltd	3,176	9.1K $
2,029	Pidilite Industries Ltd	551	9K $
2,030	Yutong Bus Co Ltd	2,084	9K $
2,031	Wuhan Guide Infrared Co Ltd	3,970	9K $
2,032	Enerjisa Enerji AS	3,683	9K $
2,033	Shanghai Zhangjiang High-Tech Park Development Co Ltd	1,489	9K $
2,034	Guosen Securities Co Ltd	4,863	8.9K $
2,035	China Galaxy Securities Co Ltd	4,169	8.9K $
2,036	Jinduicheng Molybdenum Co Ltd	2,481	8.9K $
2,037	Nippon Prologis REIT Inc	15	8.8K $
2,038	Monday.com Ltd	121	8.8K $
2,039	Is Yatirim Menkul Degerler AS	8,015	8.8K $
2,040	China Zheshang Bank Co Ltd	20,049	8.7K $
2,041	Baiyin Nonferrous Group Co Ltd	5,558	8.7K $
2,042	Founder Securities Co Ltd	7,742	8.7K $
2,043	Chifeng Jilong Gold Mining Co Ltd	1,489	8.7K $
2,044	Bluefocus Intelligent Communications Group Co Ltd	3,196	8.6K $
2,045	Shanghai BOCHU Electronic Technology Corp Ltd	389	8.6K $
2,046	Enerya Enerji AS	37,490	8.5K $
2,047	Beijing Huafeng Test & Control Technology Co Ltd	198	8.5K $
2,048	SUPCON Technology Co Ltd	726	8.5K $
2,049	China Rare Earth Resources And Technology Co Ltd	893	8.5K $
2,050	Inner Mongolia Dian Tou Energy Corp Ltd	1,886	8.4K $
2,051	MLP Saglik Hizmetleri AS	840	8.4K $
2,052	Huafon Chemical Co Ltd	4,566	8.3K $
2,053	CGN Power Co Ltd	14,293	8.2K $
2,054	Shanghai Electric Power Co Ltd	2,581	8.2K $
2,055	China Eastern Airlines Corp Ltd	9,826	8.2K $
2,056	Fiberhome Telecommunication Technologies Co Ltd	1,092	8.2K $
2,057	Bank of Chengdu Co Ltd	3,474	8.2K $
2,058	Huayu Automotive Systems Co Ltd	2,878	8.1K $
2,059	Beijing Roborock Technology Co Ltd	387	8.1K $
2,060	National Silicon Industry Group Co Ltd	2,522	8K $
2,061	CSN Mineracao SA	7,459	7.9K $
2,062	Industrial Securities Co Ltd	8,040	7.9K $
2,063	EFG Holding S.A.E.	14,004	7.9K $
2,064	China Coal Energy Co Ltd	3,573	7.9K $
2,065	Western Superconducting Technologies Co Ltd	599	7.9K $
2,066	Rockchip Electronics Co Ltd	298	7.8K $
2,067	Shanghai Putailai New Energy Technology Group Co Ltd	1,886	7.8K $
2,068	Chongqing Rural Commercial Bank Co Ltd	8,238	7.8K $
2,069	Tongkun Group Co Ltd	2,184	7.7K $
2,070	Sichuan Chuantou Energy Co Ltd	3,672	7.7K $
2,071	China National Chemical Engineering Co Ltd	5,657	7.7K $
2,072	Accelink Technologies Co Ltd	695	7.7K $
2,073	Cimsa Cimento Sanayi VE Ticaret AS	6,601	7.7K $
2,074	Turkiye Sigorta AS	27,429	7.6K $
2,075	Beijing Enlight Media Co Ltd	2,680	7.6K $
2,076	Sangfor Technologies Inc	397	7.6K $
2,077	Yunnan Chihong Zinc&Germanium Co Ltd	4,665	7.5K $
2,078	Shenzhen Kaifa Technology Co Ltd	1,489	7.5K $
2,079	37 Interactive Entertainment Network Technology Group Co Ltd	2,084	7.4K $
2,080	BeOne Medicines Ltd	198	7.4K $
2,081	LB Group Co Ltd	2,184	7.4K $
2,082	Asia - Potash International Investment Guangzhou Co Ltd	893	7.4K $
2,083	Empyrean Technology Co Ltd	496	7.3K $
2,084	China Greatwall Technology Group Co Ltd	2,978	7.2K $
2,085	Shenzhen Kedali Industry Co Ltd	298	7.2K $
2,086	Spring Airlines Co Ltd	893	7.2K $
2,087	Zhejiang Cfmoto Power Co Ltd	198	7.1K $
2,088	Zhejiang Longsheng Group Co Ltd	2,978	7.1K $
2,089	Shenzhen Salubris Pharmaceuticals Co Ltd	993	7.1K $
2,090	Yealink Network Technology Corp Ltd	1,290	7.1K $
2,091	Raytron Technology Co Ltd	413	7K $
2,092	Zhejiang Zheneng Electric Power Co Ltd	9,032	7K $
2,093	Kingfa Sci & Tech Co Ltd	2,481	7K $
2,094	CNGR Advanced Material Co Ltd	834	7K $
2,095	Ming Yang Smart Energy Group Ltd	2,084	7K $
2,096	GEM Co Ltd	4,764	6.9K $
2,097	iRay Group	389	6.9K $
2,098	Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd	7,841	6.9K $
2,099	JCHX Mining Management Co Ltd	595	6.7K $
2,100	CNPC Capital Co Ltd	5,062	6.7K $