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
2,301	North Industries Group Red Arrow Co Ltd	1,290	3.8K $
2,302	Meihua Holdings Group Co Ltd	2,680	3.7K $
2,303	ZCZL Industrial Technology Group Co Ltd	1,390	3.7K $
2,304	Zhefu Holding Group Co Ltd	4,863	3.7K $
2,305	Perfect World Co Ltd/China	1,787	3.7K $
2,306	Ruijie Networks Co Ltd	387	3.7K $
2,307	Tsinghua Tongfang Co Ltd	3,077	3.6K $
2,308	Hubei Jumpcan Pharmaceutical Co Ltd	893	3.6K $
2,309	Southwest Securities Co Ltd	6,154	3.6K $
2,310	China Film Group Co Ltd	1,687	3.6K $
2,311	TangShan Port Group Co Ltd	5,558	3.6K $
2,312	Shanghai Moons' Electric Co Ltd	397	3.6K $
2,313	Inner Mongolia Berun Chemical Co Ltd	3,375	3.6K $
2,314	Shenzhen Goodix Technology Co Ltd	397	3.6K $
2,315	Wuchan Zhongda Group Co Ltd	4,863	3.6K $
2,316	Shenzhen SC New Energy Technology Corp	298	3.6K $
2,317	Huaxin Building Materials Group Co Ltd	1,290	3.6K $
2,318	Heilongjiang Agriculture Co Ltd	1,687	3.6K $
2,319	Fujian Funeng Co Ltd	2,084	3.5K $
2,320	GRG Banking Equipment Co Ltd	2,283	3.5K $
2,321	Weihai Guangwei Composites Co Ltd	794	3.5K $
2,322	China First Heavy Industries Co Ltd	6,352	3.5K $
2,323	Jiangsu Yuyue Medical Equipment & Supply Co Ltd	893	3.5K $
2,324	Quzhou Xin'an Development Co Ltd	7,940	3.5K $
2,325	COSCO SHIPPING DEVELOPMENT CO LTD	9,231	3.4K $
2,326	China Southern Power Grid Energy Storage Co Ltd	1,489	3.4K $
2,327	Luxi Chemical Group Co Ltd	1,787	3.4K $
2,328	Haohua Chemical Science & Technology Co Ltd	595	3.4K $
2,329	CHINA INTERNATIONAL MARINE CONTAINERS GROUP COMPANY LTD	2,084	3.4K $
2,330	China Merchants Expressway Network & Technology Holdings Co Ltd	2,283	3.4K $
2,331	Offshore Oil Engineering Co Ltd	4,069	3.4K $
2,332	CW Enerji Muhendislik Ticaret VE Sanayi AS	3,909	3.4K $
2,333	Jiangsu Yangnong Chemical Co Ltd	397	3.4K $
2,334	GUOLIAN MINSHENG SECURITIES CO LTD	6,490	3.3K $
2,335	Jointown Pharmaceutical Group Co Ltd	4,660	3.3K $
2,336	Zhejiang Huahai Pharmaceutical Co Ltd	1,390	3.3K $
2,337	CNOOC Energy Technology & Services Ltd	5,657	3.3K $
2,338	DHC Software Co Ltd	2,978	3.3K $
2,339	TA Chen Stainless Pipe	2,452	3.3K $
2,340	Hisense Home Appliances Group Co Ltd	893	3.3K $
2,341	Selcuk Ecza Deposu Ticaret ve Sanayi A.S.	1,444	3.3K $
2,342	Cathay Biotech Inc	542	3.2K $
2,343	Sinotrans Ltd	3,573	3.2K $
2,344	Beijing Capital Eco-Environment Protection Group Co Ltd	6,849	3.2K $
2,345	Hesteel Co Ltd	9,628	3.2K $
2,346	Pacific Securities Co Ltd/The/China	6,352	3.2K $
2,347	Ningbo Sanxing Medical Electric Co Ltd	1,290	3.1K $
2,348	Tian Di Science & Technology Co Ltd	3,871	3.1K $
2,349	Betta Pharmaceuticals Co Ltd	397	3.1K $
2,350	Shanghai Construction Group Co Ltd	8,238	3.1K $
2,351	Shandong Hi-speed Co Ltd	1,687	3.1K $
2,352	Shanghai Zhonggu Logistics Co Ltd	1,985	3.1K $
2,353	Mercury NZ Ltd	726	3K $
2,354	China Railway Construction Heavy Industry Corp Ltd	4,584	3K $
2,355	Shanxi Taigang Stainless Steel Co Ltd	5,260	3K $
2,356	Meinian Onehealth Healthcare Holdings Co Ltd	3,573	3K $
2,357	Sichuan Hebang Biotechnology Co Ltd	8,238	3K $
2,358	Tianjin Pharmaceutical Da Re Tang Group Corp Ltd	496	3K $
2,359	China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd	2,680	3K $
2,360	Bank of Guiyang Co Ltd	3,375	3K $
2,361	Guangzhou Development Group Inc	2,481	2.9K $
2,362	Minmetals Capital Co Ltd	4,169	2.9K $
2,363	HLA Group Corp Ltd	3,474	2.9K $
2,364	Tasly Pharmaceutical Group Co Ltd	1,400	2.9K $
2,365	Hubei Energy Group Co Ltd	3,672	2.9K $
2,366	Huaxi Securities Co Ltd	2,382	2.9K $
2,367	Ningbo Zhoushan Port Co Ltd	5,459	2.8K $
2,368	GUOLIAN MINSHENG SECURITIES CO LTD	2,184	2.8K $
2,369	Sealand Securities Co Ltd	5,062	2.8K $
2,370	Inner Mongolia ERDOS Resources Co Ltd	1,390	2.8K $
2,371	China South Publishing & Media Group Co Ltd	1,687	2.7K $
2,372	Livzon Pharmaceutical Group Inc	595	2.7K $
2,373	Joincare Pharmaceutical Group Industry Co Ltd	1,787	2.7K $
2,374	Apeloa Pharmaceutical Co Ltd	1,092	2.7K $
2,375	Zhejiang Supor Co Ltd	397	2.7K $
2,376	Jiangsu Expressway Co Ltd	1,390	2.6K $
2,377	HYBE Co Ltd	18	2.6K $
2,378	Jiangsu Phoenix Publishing & Media Corp Ltd	1,985	2.6K $
2,379	Xiangcai Co Ltd	2,084	2.6K $
2,380	Shanxi Securities Co Ltd	3,375	2.6K $
2,381	ZTE Corp	753	2.6K $
2,382	Shijiazhuang Shangtai Technology Co Ltd	198	2.6K $
2,383	JUMBO SA	94	2.6K $
2,384	Levima Advanced Materials Corp	695	2.5K $
2,385	Pingdingshan Tianan Coal Mining Co Ltd	2,184	2.5K $
2,386	China Petroleum Engineering Corp	4,764	2.5K $
2,387	Sinopec Oilfield Service Corp	7,246	2.5K $
2,388	CHINA OILFIELD SERVICES LTD	1,290	2.5K $
2,389	Bank of Chongqing Co Ltd	1,390	2.5K $
2,390	State Grid Yingda Co Ltd	2,978	2.4K $
2,391	Eczacibasi Yatirim Holding Ortakligi AS	302	2.4K $
2,392	SPIC Industry-Finance Holdings Co Ltd	2,581	2.3K $
2,393	Qatar Fuel QSC	602	2.3K $
2,394	Winning Health Technology Group Co Ltd	1,985	2.3K $
2,395	Sinopec Shanghai Petrochemical Co Ltd	5,657	2.3K $
2,396	Anadolu Hayat Emeklilik AS	1,003	2.2K $
2,397	Tongcheng Travel Holdings Ltd	1,227	2.2K $
2,398	Beijing Shiji Information Technology Co Ltd	1,787	2.2K $
2,399	Borouge PLC	3,093	2.1K $
2,400	Hongta Securities Co Ltd	2,084	2.1K $

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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