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 |
|---|---|---|---|---|
| 201 | DIAGEO PLC | 31,892 | 660.1K $ | 0.10 % |
| 202 | Alimentation Couche-Tard Inc | 11,666 | 659.6K $ | 0.10 % |
| 203 | WOODSIDE ENERGY GROUP LTD | 29,693 | 655K $ | 0.10 % |
| 204 | Accton Technology Corp | 8,390 | 650.8K $ | 0.10 % |
| 205 | Teva Pharmaceutical Industries Ltd | 18,517 | 649.9K $ | 0.10 % |
| 206 | Koninklijke Ahold Delhaize NV | 15,392 | 649.7K $ | 0.10 % |
| 207 | Naspers Ltd | 12,334 | 649K $ | 0.10 % |
| 208 | United Overseas Bank Ltd | 21,819 | 643.3K $ | 0.10 % |
| 209 | Orange SA | 30,551 | 639.4K $ | 0.10 % |
| 210 | Grupo Mexico SAB de CV | 51,092 | 634.2K $ | 0.10 % |
| 211 | Yageo Corp | 26,908 | 633.9K $ | 0.10 % |
| 212 | Waste Connections Inc | 4,187 | 625.3K $ | 0.10 % |
| 213 | Telefonaktiebolaget LM Ericsson | 47,998 | 624.3K $ | 0.10 % |
| 214 | Fujitsu Ltd | 29,473 | 623.6K $ | 0.10 % |
| 215 | Daikin Industries Ltd | 4,257 | 622.7K $ | 0.10 % |
| 216 | Bank Leumi Le-Israel BM | 24,346 | 621K $ | 0.10 % |
| 217 | SSE PLC | 19,690 | 618.7K $ | 0.10 % |
| 218 | SoftBank Corp | 456,440 | 617.3K $ | 0.10 % |
| 219 | Tesco PLC | 106,441 | 617.2K $ | 0.10 % |
| 220 | KB Financial Group Inc | 6,070 | 606.6K $ | 0.10 % |
| 221 | DISCO CORP | 1,481 | 605.6K $ | 0.10 % |
| 222 | Prudential PLC | 41,919 | 605.4K $ | 0.10 % |
| 223 | Kinross Gold Corp | 19,728 | 599.8K $ | 0.09 % |
| 224 | Komatsu Ltd | 14,490 | 598.7K $ | 0.09 % |
| 225 | IBIDEN CO LTD | 4,138 | 597.9K $ | 0.09 % |
| 226 | Erste Group Bank AG | 4,951 | 595.1K $ | 0.09 % |
| 227 | Mercedes-Benz Group AG | 9,733 | 592.8K $ | 0.09 % |
| 228 | Daiichi Life Group Inc | 57,040 | 586.2K $ | 0.09 % |
| 229 | Nutrien Ltd | 8,526 | 584.3K $ | 0.09 % |
| 230 | Baidu Inc | 35,200 | 583.9K $ | 0.09 % |
| 231 | UCB SA | 1,964 | 576.9K $ | 0.09 % |
| 232 | Assa Abloy AB | 15,875 | 572K $ | 0.09 % |
| 233 | Haleon PLC | 125,969 | 571.7K $ | 0.09 % |
| 234 | Intact Financial Corp | 2,904 | 571K $ | 0.09 % |
| 235 | MS&AD Insurance Group Holdings Inc | 21,201 | 570.9K $ | 0.09 % |
| 236 | Gold Fields Ltd | 14,409 | 570.7K $ | 0.09 % |
| 237 | Dollarama Inc | 4,399 | 563K $ | 0.09 % |
| 238 | Reckitt Benckiser Group PLC | 9,041 | 559.5K $ | 0.09 % |
| 239 | Petroleo Brasileiro SA - Petrobras | 60,509 | 559K $ | 0.09 % |
| 240 | Fairfax Financial Holdings Ltd | 357 | 556.1K $ | 0.09 % |
| 241 | Danske Bank A/S | 10,530 | 554.8K $ | 0.09 % |
| 242 | Sompo Holdings Inc | 14,786 | 553.4K $ | 0.09 % |
| 243 | Bank Hapoalim BM | 21,396 | 553.3K $ | 0.09 % |
| 244 | Kuwait Finance House KSCP | 219,343 | 553K $ | 0.09 % |
| 245 | Transurban Group | 51,113 | 550.9K $ | 0.09 % |
| 246 | Sandoz Group AG | 6,515 | 547K $ | 0.09 % |
| 247 | Galderma Group AG | 2,562 | 546.1K $ | 0.09 % |
| 248 | KBC Group NV | 4,090 | 543.9K $ | 0.09 % |
| 249 | Experian PLC | 15,586 | 540.6K $ | 0.08 % |
| 250 | CHROMA ATE INC | 6,690 | 538.2K $ | 0.08 % |
| 251 | Ferrovial NV | 7,807 | 534.8K $ | 0.08 % |
| 252 | Givaudan SA | 143 | 530.7K $ | 0.08 % |
| 253 | Power Corp of Canada | 8,766 | 530.3K $ | 0.08 % |
| 254 | INFOSYS LTD | 43,337 | 529.6K $ | 0.08 % |
| 255 | Otsuka Holdings Co Ltd | 7,155 | 526.5K $ | 0.08 % |
| 256 | TOWER SEMICONDUCTOR LTD | 1,827 | 525.1K $ | 0.08 % |
| 257 | 3i Group PLC | 17,110 | 524.7K $ | 0.08 % |
| 258 | NEC Corp | 20,295 | 523.1K $ | 0.08 % |
| 259 | Swedbank AB | 14,028 | 518.7K $ | 0.08 % |
| 260 | Chugai Pharmaceutical Co Ltd | 10,424 | 516.8K $ | 0.08 % |
| 261 | Ryanair Holdings PLC | 8,452 | 513.7K $ | 0.08 % |
| 262 | AXIS BANK LTD | 37,867 | 512.8K $ | 0.08 % |
| 263 | Z AI CO LTD | 2,500 | 508.8K $ | 0.08 % |
| 264 | Swiss Life Holding AG | 465 | 506.3K $ | 0.08 % |
| 265 | Saudi National Bank/The | 48,072 | 504.7K $ | 0.08 % |
| 266 | Hyundai Mobis Co Ltd | 984 | 501.5K $ | 0.08 % |
| 267 | Quanta Computer Inc | 46,246 | 500.5K $ | 0.08 % |
| 268 | Doosan Enerbility Co Ltd | 7,132 | 499.8K $ | 0.08 % |
| 269 | Equinor ASA | 13,736 | 498.4K $ | 0.08 % |
| 270 | Skandinaviska Enskilda Banken AB | 24,735 | 495.3K $ | 0.08 % |
| 271 | Ajinomoto Co Inc | 15,282 | 494.6K $ | 0.08 % |
| 272 | Commerzbank AG | 11,407 | 493.3K $ | 0.08 % |
| 273 | Grupo Financiero Banorte SAB de CV | 47,110 | 491.2K $ | 0.08 % |
| 274 | CTBC Financial Holding Co Ltd | 254,099 | 490.8K $ | 0.08 % |
| 275 | OTP Bank Nyrt | 3,576 | 490K $ | 0.08 % |
| 276 | Woolworths Group Ltd | 19,227 | 487.4K $ | 0.08 % |
| 277 | Mahindra & Mahindra Ltd | 15,202 | 487.4K $ | 0.08 % |
| 278 | Alcon AG | 7,257 | 483.9K $ | 0.08 % |
| 279 | Kyocera Corp | 22,110 | 483.8K $ | 0.08 % |
| 280 | Mitsubishi Estate Co Ltd | 18,831 | 479.8K $ | 0.08 % |
| 281 | PetroChina Co Ltd | 344,574 | 478.8K $ | 0.08 % |
| 282 | CSL Ltd | 6,882 | 478.4K $ | 0.08 % |
| 283 | ArcelorMittal SA | 6,895 | 477.3K $ | 0.07 % |
| 284 | Vodafone Group PLC | 315,102 | 473.2K $ | 0.07 % |
| 285 | Repsol SA | 18,356 | 472.1K $ | 0.07 % |
| 286 | Toyota Tsusho Corp | 10,810 | 470.6K $ | 0.07 % |
| 287 | Sea Ltd | 5,194 | 470.2K $ | 0.07 % |
| 288 | Shinhan Financial Group Co Ltd | 7,554 | 469.2K $ | 0.07 % |
| 289 | Larsen & Toubro Ltd | 10,920 | 468.6K $ | 0.07 % |
| 290 | Samsung SDI Co Ltd | 1,026 | 468.4K $ | 0.07 % |
| 291 | Teck Resources Ltd | 7,040 | 467.3K $ | 0.07 % |
| 292 | FirstRand Ltd | 81,815 | 466.7K $ | 0.07 % |
| 293 | Heidelberg Materials AG | 2,075 | 462K $ | 0.07 % |
| 294 | adidas AG | 2,365 | 459.8K $ | 0.07 % |
| 295 | Honda Motor Co Ltd | 50,235 | 458.4K $ | 0.07 % |
| 296 | Vestas Wind Systems A/S | 16,303 | 458.3K $ | 0.07 % |
| 297 | Fortis Inc/Canada | 8,256 | 457K $ | 0.07 % |
| 298 | Resona Holdings Inc | 35,328 | 452.6K $ | 0.07 % |
| 299 | Fubon Financial Holding Co Ltd | 128,056 | 449.7K $ | 0.07 % |
| 300 | Pembina Pipeline Corp | 9,592 | 447.8K $ | 0.07 % |
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