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 |
|---|---|---|---|---|
| 301 | IMPERIAL BRANDS PLC | 12,240 | 444.8K $ | 0.07 % |
| 302 | Kia Corp | 3,955 | 444.1K $ | 0.07 % |
| 303 | Bajaj Finance Ltd | 46,090 | 440.6K $ | 0.07 % |
| 304 | Japan Post Bank Co Ltd | 22,202 | 428K $ | 0.07 % |
| 305 | HANWHA AEROSPACE CO LTD | 545 | 424.2K $ | 0.07 % |
| 306 | Mitsui Fudosan Co Ltd | 44,090 | 423.9K $ | 0.07 % |
| 307 | Standard Bank Group Ltd | 21,695 | 421.2K $ | 0.07 % |
| 308 | Fortescue Ltd | 26,208 | 420.7K $ | 0.07 % |
| 309 | Asia Vital Components Co Ltd | 4,941 | 420.4K $ | 0.07 % |
| 310 | Astellas Pharma Inc | 29,174 | 418.4K $ | 0.07 % |
| 311 | Atlas Copco AB | 24,590 | 418.1K $ | 0.07 % |
| 312 | DNB Bank ASA | 13,388 | 416.6K $ | 0.07 % |
| 313 | Leonardo SpA | 6,547 | 415.8K $ | 0.07 % |
| 314 | Cathay Financial Holding Co Ltd | 151,405 | 414.2K $ | 0.07 % |
| 315 | Qatar National Bank QPSC | 84,586 | 413.5K $ | 0.06 % |
| 316 | China Life Insurance Co Ltd | 111,641 | 411.4K $ | 0.06 % |
| 317 | Adyen NV | 374 | 409.9K $ | 0.06 % |
| 318 | AVIVA PLC | 49,541 | 409.5K $ | 0.06 % |
| 319 | Daiichi Sankyo Co Ltd | 24,089 | 408.6K $ | 0.06 % |
| 320 | Trip.com Group Ltd | 8,681 | 408.5K $ | 0.06 % |
| 321 | ACS Actividades de Construccion y Servicios SA | 2,810 | 407.6K $ | 0.06 % |
| 322 | SMC Corp | 936 | 406.4K $ | 0.06 % |
| 323 | Amadeus IT Group SA | 6,337 | 404.8K $ | 0.06 % |
| 324 | Hon Precision Inc | 1,525 | 402.1K $ | 0.06 % |
| 325 | QBE Insurance Group Ltd | 24,656 | 401.6K $ | 0.06 % |
| 326 | Restaurant Brands International Inc | 5,363 | 401.6K $ | 0.06 % |
| 327 | Daimler Truck Holding AG | 8,149 | 400.8K $ | 0.06 % |
| 328 | AIB Group PLC | 33,920 | 399.8K $ | 0.06 % |
| 329 | Novonesis Novozymes B | 6,864 | 399.2K $ | 0.06 % |
| 330 | Powszechna Kasa Oszczednosci Bank Polski SA | 14,022 | 398.8K $ | 0.06 % |
| 331 | Nomura Holdings Inc | 49,283 | 397.8K $ | 0.06 % |
| 332 | Singapore Telecommunications Ltd | 116,778 | 397.4K $ | 0.06 % |
| 333 | Cie Generale des Etablissements Michelin SCA | 10,796 | 397K $ | 0.06 % |
| 334 | ELBIT SYSTEMS LTD | 439 | 396.6K $ | 0.06 % |
| 335 | Thales SA | 1,419 | 396.6K $ | 0.06 % |
| 336 | Sampo Oyj | 37,356 | 395.1K $ | 0.06 % |
| 337 | Samsung C&T Corp | 1,374 | 394.3K $ | 0.06 % |
| 338 | Loblaw Cos Ltd | 8,796 | 393.8K $ | 0.06 % |
| 339 | Pan American Silver Corp | 6,882 | 393.3K $ | 0.06 % |
| 340 | CK Hutchison Holdings Ltd | 43,621 | 392.1K $ | 0.06 % |
| 341 | Sika AG | 1,987 | 389.8K $ | 0.06 % |
| 342 | Bridgestone Corp | 18,016 | 389.7K $ | 0.06 % |
| 343 | Halma PLC | 6,157 | 388.6K $ | 0.06 % |
| 344 | National Bank of Kuwait SAKP | 141,275 | 388.6K $ | 0.06 % |
| 345 | CAPITEC BANK HOLDINGS LTD | 1,409 | 388K $ | 0.06 % |
| 346 | Saudi Arabian Mining Co | 23,338 | 386.5K $ | 0.06 % |
| 347 | Koninklijke Philips NV | 14,397 | 384.2K $ | 0.06 % |
| 348 | Canon Inc | 14,425 | 383.1K $ | 0.06 % |
| 349 | Zijin Mining Group Co Ltd | 90,991 | 380.6K $ | 0.06 % |
| 350 | First Abu Dhabi Bank PJSC | 83,167 | 380.4K $ | 0.06 % |
| 351 | BCE Inc | 15,059 | 380.2K $ | 0.06 % |
| 352 | East Japan Railway Co | 17,464 | 374.3K $ | 0.06 % |
| 353 | ABN AMRO Bank NV | 9,383 | 373.6K $ | 0.06 % |
| 354 | ORLEN SA | 9,510 | 372.2K $ | 0.06 % |
| 355 | China Merchants Bank Co Ltd | 61,879 | 371.9K $ | 0.06 % |
| 356 | Agricultural Bank of China Ltd | 504,041 | 371.1K $ | 0.06 % |
| 357 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 31,849 | 369.4K $ | 0.06 % |
| 358 | Japan Post Holdings Co Ltd | 28,192 | 366.2K $ | 0.06 % |
| 359 | Seven & i Holdings Co Ltd | 31,228 | 364.8K $ | 0.06 % |
| 360 | Sun Hung Kai Properties Ltd | 21,689 | 364.5K $ | 0.06 % |
| 361 | Yuanta Financial Holding Co Ltd | 191,260 | 363.9K $ | 0.06 % |
| 362 | Coles Group Ltd | 23,215 | 362.8K $ | 0.06 % |
| 363 | Sumitomo Mitsui Trust Group Inc | 10,549 | 362.7K $ | 0.06 % |
| 364 | Emaar Properties PJSC | 112,585 | 361.1K $ | 0.06 % |
| 365 | MTN Group Ltd | 26,910 | 360.2K $ | 0.06 % |
| 366 | Furukawa Electric Co Ltd | 1,100 | 359.7K $ | 0.06 % |
| 367 | InterContinental Hotels Group PLC | 2,332 | 359.5K $ | 0.06 % |
| 368 | BOC Hong Kong Holdings Ltd | 58,623 | 358.6K $ | 0.06 % |
| 369 | Valterra Platinum Ltd | 4,294 | 357.9K $ | 0.06 % |
| 370 | ENEOS Holdings, Inc. | 43,410 | 356K $ | 0.06 % |
| 371 | Swisscom AG | 416 | 355.9K $ | 0.06 % |
| 372 | Denso Corp | 29,689 | 355.8K $ | 0.06 % |
| 373 | Saudi Telecom Co | 29,908 | 351K $ | 0.06 % |
| 374 | Partners Group Holding AG | 331 | 350.4K $ | 0.06 % |
| 375 | Asics Corp | 11,512 | 350.2K $ | 0.06 % |
| 376 | Geberit AG | 533 | 350.2K $ | 0.06 % |
| 377 | Suzuki Motor Corp | 28,174 | 349.3K $ | 0.05 % |
| 378 | Aena SME SA | 12,019 | 349.2K $ | 0.05 % |
| 379 | Sun Pharmaceutical Industries Ltd | 18,394 | 348.4K $ | 0.05 % |
| 380 | Terumo Corp | 23,061 | 347.8K $ | 0.05 % |
| 381 | Resonac Holdings Corp | 2,938 | 345.5K $ | 0.05 % |
| 382 | FIRST QUANTUM MINERALS LTD | 11,169 | 344.1K $ | 0.05 % |
| 383 | Aeon Co Ltd | 39,108 | 341.8K $ | 0.05 % |
| 384 | IREN Ltd | 5,366 | 341K $ | 0.05 % |
| 385 | Fomento Economico Mexicano SAB de CV | 28,509 | 339.7K $ | 0.05 % |
| 386 | POSCO Holdings Inc | 1,208 | 339.5K $ | 0.05 % |
| 387 | Legal & General Group PLC | 92,494 | 338.4K $ | 0.05 % |
| 388 | Svenska Handelsbanken AB | 22,849 | 337.7K $ | 0.05 % |
| 389 | Investor AB | 8,273 | 336.3K $ | 0.05 % |
| 390 | America Movil SAB de CV | 264,472 | 335.2K $ | 0.05 % |
| 391 | FUJIFILM Holdings Corp | 16,037 | 334.7K $ | 0.05 % |
| 392 | Hana Financial Group Inc | 4,371 | 333.8K $ | 0.05 % |
| 393 | Asustek Computer Inc | 13,658 | 331.8K $ | 0.05 % |
| 394 | NEXT PLC | 1,858 | 331K $ | 0.05 % |
| 395 | Techtronic Industries Co Ltd | 22,161 | 328.8K $ | 0.05 % |
| 396 | Aristocrat Leisure Ltd | 9,118 | 328.7K $ | 0.05 % |
| 397 | Lasertec Corp | 1,302 | 328.2K $ | 0.05 % |
| 398 | Merck KGaA | 2,147 | 327.8K $ | 0.05 % |
| 399 | Banca Monte dei Paschi di Siena SpA | 30,272 | 326K $ | 0.05 % |
| 400 | LUNDIN MINING CORP | 10,880 | 325.2K $ | 0.05 % |
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