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 |
|---|---|---|---|---|
| 401 | Samsung Life Insurance Co Ltd | 1,260 | 324.8K $ | 0.05 % |
| 402 | Kone Oyj | 5,423 | 324.4K $ | 0.05 % |
| 403 | MITSUI KINZOKU CO LTD | 1,000 | 324.3K $ | 0.05 % |
| 404 | Wartsila OYJ Abp | 7,955 | 324K $ | 0.05 % |
| 405 | Kering SA | 1,082 | 322.4K $ | 0.05 % |
| 406 | Bombardier Inc | 1,424 | 321.5K $ | 0.05 % |
| 407 | MTU Aero Engines AG | 878 | 321K $ | 0.05 % |
| 408 | Cellnex Telecom SA | 9,535 | 320.7K $ | 0.05 % |
| 409 | RB Global Inc | 3,011 | 320.6K $ | 0.05 % |
| 410 | Bank of Ireland Group PLC | 15,619 | 317.8K $ | 0.05 % |
| 411 | China Shenhua Energy Co Ltd | 55,119 | 317K $ | 0.05 % |
| 412 | Geely Automobile Holdings Ltd | 131,652 | 316.1K $ | 0.05 % |
| 413 | BPER Banca SPA | 23,311 | 316K $ | 0.05 % |
| 414 | Sumitomo Realty & Development Co Ltd | 13,534 | 316K $ | 0.05 % |
| 415 | Credit Agricole SA | 16,148 | 312.8K $ | 0.05 % |
| 416 | Inpex Corp | 13,804 | 312.5K $ | 0.05 % |
| 417 | Saab AB | 5,033 | 310.3K $ | 0.05 % |
| 418 | Emirates NBD Bank PJSC | 40,838 | 307.1K $ | 0.05 % |
| 419 | WSP Global Inc | 2,161 | 306.3K $ | 0.05 % |
| 420 | Bayerische Motoren Werke AG | 3,506 | 305.9K $ | 0.05 % |
| 421 | SGS SA | 2,686 | 305.5K $ | 0.05 % |
| 422 | Northern Star Resources Ltd | 22,364 | 302.7K $ | 0.05 % |
| 423 | Essity AB | 10,749 | 302.2K $ | 0.05 % |
| 424 | Epiroc AB | 10,156 | 302.2K $ | 0.05 % |
| 425 | ASPEED Technology Inc | 498 | 301.3K $ | 0.05 % |
| 426 | State Bank of India | 29,658 | 301.1K $ | 0.05 % |
| 427 | ANTOFAGASTA PLC | 5,440 | 300.5K $ | 0.05 % |
| 428 | COCA-COLA EUROPACIFIC PARTNERS PLC | 3,269 | 297.9K $ | 0.05 % |
| 429 | EQT AB | 8,521 | 294.9K $ | 0.05 % |
| 430 | NTPC LTD | 72,229 | 294.2K $ | 0.05 % |
| 431 | Brookfield Asset Management Ltd | 6,061 | 293.4K $ | 0.05 % |
| 432 | Universal Music Group NV | 12,883 | 293.2K $ | 0.05 % |
| 433 | Nan Ya Plastics Corp | 93,492 | 292.8K $ | 0.05 % |
| 434 | Stellantis NV | 36,542 | 292.7K $ | 0.05 % |
| 435 | IHI Corp | 16,745 | 291K $ | 0.05 % |
| 436 | IMPERIAL OIL LTD | 2,445 | 290.3K $ | 0.05 % |
| 437 | Largan Precision Co Ltd | 2,582 | 289.7K $ | 0.05 % |
| 438 | BeOne Medicines Ltd | 12,784 | 288.4K $ | 0.05 % |
| 439 | Maruti Suzuki India Ltd | 2,085 | 288.1K $ | 0.05 % |
| 440 | CLP Holdings Ltd | 29,505 | 288K $ | 0.05 % |
| 441 | Telefonica SA | 62,582 | 287.6K $ | 0.05 % |
| 442 | Magna International Inc | 4,407 | 285.8K $ | 0.04 % |
| 443 | B3 SA - Brasil Bolsa Balcao | 87,609 | 285.8K $ | 0.04 % |
| 444 | Evolution Mining Ltd | 32,680 | 285.5K $ | 0.04 % |
| 445 | Hexagon AB | 30,801 | 285K $ | 0.04 % |
| 446 | Fresenius SE & Co KGaA | 6,727 | 284.7K $ | 0.04 % |
| 447 | Banco BPM SpA | 18,003 | 283.3K $ | 0.04 % |
| 448 | Dassault Systemes SE | 12,899 | 283.1K $ | 0.04 % |
| 449 | Celltrion Inc | 2,211 | 283K $ | 0.04 % |
| 450 | PTT PCL | 253,042 | 281.8K $ | 0.04 % |
| 451 | Genmab A/S | 1,053 | 280.2K $ | 0.04 % |
| 452 | Innovent Biologics Inc | 26,317 | 279.9K $ | 0.04 % |
| 453 | Titan Co Ltd | 6,508 | 279.2K $ | 0.04 % |
| 454 | Boliden AB | 4,464 | 278.4K $ | 0.04 % |
| 455 | Piraeus Bank SA | 26,050 | 278.2K $ | 0.04 % |
| 456 | Koninklijke KPN NV | 53,307 | 277.8K $ | 0.04 % |
| 457 | Alamos Gold Inc | 6,753 | 277.3K $ | 0.04 % |
| 458 | Informa PLC | 25,311 | 276.8K $ | 0.04 % |
| 459 | Chunghwa Telecom Co Ltd | 63,159 | 276.2K $ | 0.04 % |
| 460 | Kubota Corp | 15,458 | 276K $ | 0.04 % |
| 461 | Heineken NV | 3,521 | 275.5K $ | 0.04 % |
| 462 | Secom Co Ltd | 6,900 | 275.2K $ | 0.04 % |
| 463 | CONTEMPORARY AMPEREX TECHNOLOGY CO LTD | 4,367 | 273.8K $ | 0.04 % |
| 464 | BT GROUP PLC | 97,185 | 273.5K $ | 0.04 % |
| 465 | Zhen Ding Technology Holding Ltd | 16,582 | 272.6K $ | 0.04 % |
| 466 | Publicis Groupe SA | 2,772 | 270.9K $ | 0.04 % |
| 467 | TS Financial Holding Co Ltd | 363,040 | 270.6K $ | 0.04 % |
| 468 | Central Japan Railway Co | 12,375 | 270.4K $ | 0.04 % |
| 469 | EBARA CORP | 7,567 | 270.1K $ | 0.04 % |
| 470 | Wiwynn Corp | 1,552 | 269.8K $ | 0.04 % |
| 471 | Vonovia SE | 10,775 | 269.5K $ | 0.04 % |
| 472 | Kotak Mahindra Bank Ltd | 66,154 | 267.5K $ | 0.04 % |
| 473 | Tata Steel Ltd | 121,959 | 267.1K $ | 0.04 % |
| 474 | Santos Ltd | 47,442 | 266.6K $ | 0.04 % |
| 475 | Hannover Rueck SE | 983 | 266.6K $ | 0.04 % |
| 476 | SK Inc | 593 | 266K $ | 0.04 % |
| 477 | Brambles Ltd | 22,273 | 265.5K $ | 0.04 % |
| 478 | Hindalco Industries Ltd | 22,310 | 264.6K $ | 0.04 % |
| 479 | Computershare Ltd | 10,620 | 264.3K $ | 0.04 % |
| 480 | UPM-Kymmene Oyj | 9,031 | 263.9K $ | 0.04 % |
| 481 | Terna - Rete Elettrica Nazionale | 22,941 | 263.7K $ | 0.04 % |
| 482 | Kajima Corp | 7,050 | 261.6K $ | 0.04 % |
| 483 | Siemens Healthineers AG | 6,414 | 261.4K $ | 0.04 % |
| 484 | JSW Steel Ltd | 19,428 | 261.4K $ | 0.04 % |
| 485 | South32 Ltd | 75,086 | 259.9K $ | 0.04 % |
| 486 | Alfa Laval AB | 4,611 | 259.4K $ | 0.04 % |
| 487 | Great-West Lifeco Inc | 4,438 | 259.3K $ | 0.04 % |
| 488 | NIDEC CORP | 14,736 | 258.5K $ | 0.04 % |
| 489 | Bharat Electronics Ltd | 59,344 | 256.6K $ | 0.04 % |
| 490 | Emera Inc | 4,889 | 255.9K $ | 0.04 % |
| 491 | Daiwa House Industry Co Ltd | 9,398 | 255.9K $ | 0.04 % |
| 492 | KAWASAKI HEAVY INDUSTRIES LTD | 12,980 | 255.8K $ | 0.04 % |
| 493 | Capgemini SE | 2,146 | 255.3K $ | 0.04 % |
| 494 | Norsk Hydro ASA | 20,707 | 253.8K $ | 0.04 % |
| 495 | Metro Inc/CN | 3,949 | 253.6K $ | 0.04 % |
| 496 | CGI Inc | 3,623 | 253.2K $ | 0.04 % |
| 497 | Rentokil Initial PLC | 41,642 | 251.9K $ | 0.04 % |
| 498 | Kirin Holdings Co Ltd | 14,751 | 251.9K $ | 0.04 % |
| 499 | Phoenix Financial Ltd | 3,757 | 251.1K $ | 0.04 % |
| 500 | Winbond Electronics Corp | 49,735 | 250.9K $ | 0.04 % |
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