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 |
|---|---|---|---|---|
| 501 | Nova Ltd | 477 | 250.6K $ | 0.04 % |
| 502 | TFI International Inc | 1,621 | 250.3K $ | 0.04 % |
| 503 | Tourmaline Oil Corp | 5,451 | 249.4K $ | 0.04 % |
| 504 | Mega Financial Holding Co Ltd | 194,817 | 248.8K $ | 0.04 % |
| 505 | HD Hyundai Heavy Industries Co Ltd | 536 | 247.5K $ | 0.04 % |
| 506 | DAIFUKU CO LTD | 5,381 | 247.1K $ | 0.04 % |
| 507 | Tata Consultancy Services Ltd | 10,393 | 247.1K $ | 0.04 % |
| 508 | Wistron Corp | 48,802 | 246.9K $ | 0.04 % |
| 509 | Lite-On Technology Corp | 32,965 | 246.8K $ | 0.04 % |
| 510 | Saudi Basic Industries Corp | 16,178 | 246.6K $ | 0.04 % |
| 511 | Moncler SpA | 3,781 | 246.5K $ | 0.04 % |
| 512 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co | 8,500 | 246.4K $ | 0.04 % |
| 513 | Kongsberg Gruppen ASA | 6,833 | 245.7K $ | 0.04 % |
| 514 | HD Hyundai Electric Co Ltd | 351 | 245.3K $ | 0.04 % |
| 515 | Snam SpA | 33,478 | 244.8K $ | 0.04 % |
| 516 | FinecoBank Banca Fineco SpA | 9,992 | 244.4K $ | 0.04 % |
| 517 | Sumitomo Metal Mining Co Ltd | 4,257 | 243.2K $ | 0.04 % |
| 518 | ANTA Sports Products Ltd | 25,074 | 242.5K $ | 0.04 % |
| 519 | Lenovo Group Ltd | 78,861 | 241.5K $ | 0.04 % |
| 520 | NAVER Corp | 1,539 | 239K $ | 0.04 % |
| 521 | China Resources Land Ltd | 52,927 | 238.5K $ | 0.04 % |
| 522 | Pernod Ricard SA | 3,217 | 238.1K $ | 0.04 % |
| 523 | Eurobank SA | 51,027 | 237.6K $ | 0.04 % |
| 524 | EDP SA | 46,599 | 237.5K $ | 0.04 % |
| 525 | National Bank of Greece SA | 13,689 | 236.8K $ | 0.04 % |
| 526 | Bandai Namco Holdings Inc | 10,332 | 236.3K $ | 0.04 % |
| 527 | Wuxi Biologics Cayman Inc | 55,418 | 235.7K $ | 0.04 % |
| 528 | Taisei Corp | 2,671 | 235.1K $ | 0.04 % |
| 529 | Scentre Group | 85,216 | 234.8K $ | 0.04 % |
| 530 | Shionogi & Co Ltd | 12,419 | 234K $ | 0.04 % |
| 531 | Kingspan Group PLC | 2,544 | 233.3K $ | 0.04 % |
| 532 | Shriram Finance Ltd | 23,308 | 232.4K $ | 0.04 % |
| 533 | Hua Hong Grace Semiconductor Ltd | 11,289 | 232.3K $ | 0.04 % |
| 534 | Sekisui House Ltd | 11,020 | 232.1K $ | 0.04 % |
| 535 | Neste Oyj | 7,062 | 232.1K $ | 0.04 % |
| 536 | UltraTech Cement Ltd | 1,911 | 231K $ | 0.04 % |
| 537 | Ageas SA/NV | 2,967 | 230.6K $ | 0.04 % |
| 538 | Power Grid Corp of India Ltd | 75,197 | 230K $ | 0.04 % |
| 539 | Pop Mart International Group Ltd | 10,394 | 230K $ | 0.04 % |
| 540 | Singapore Exchange Ltd | 13,391 | 229.7K $ | 0.04 % |
| 541 | Roche Holding AG | 533 | 229.6K $ | 0.04 % |
| 542 | Minimax Group Inc | 2,140 | 229.4K $ | 0.04 % |
| 543 | E.Sun Financial Holding Co Ltd | 232,126 | 229.3K $ | 0.04 % |
| 544 | TELUS Corp | 18,245 | 229.3K $ | 0.04 % |
| 545 | Olympus Corp | 20,430 | 229.1K $ | 0.04 % |
| 546 | Abu Dhabi Commercial Bank PJSC | 60,974 | 227.4K $ | 0.04 % |
| 547 | LG Electronics Inc | 1,167 | 226.9K $ | 0.04 % |
| 548 | TELECOM ITALIA SPA | 266,262 | 226.4K $ | 0.04 % |
| 549 | Asahi Kasei Corp | 20,155 | 226.3K $ | 0.04 % |
| 550 | Gold Circuit Electronics Ltd | 5,367 | 226.2K $ | 0.04 % |
| 551 | Phison Electronics Corp | 2,751 | 226.1K $ | 0.04 % |
| 552 | PLS Group Ltd | 48,592 | 225.9K $ | 0.04 % |
| 553 | DSM-Firmenich AG | 2,671 | 224.9K $ | 0.04 % |
| 554 | China Hongqiao Group Ltd | 62,548 | 223.6K $ | 0.04 % |
| 555 | Israel Discount Bank Ltd | 20,006 | 223.4K $ | 0.04 % |
| 556 | T&D Holdings Inc | 8,474 | 223.3K $ | 0.04 % |
| 557 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 24,825 | 221.5K $ | 0.03 % |
| 558 | Suncorp Group Ltd | 17,691 | 221.2K $ | 0.03 % |
| 559 | BAWAG Group AG | 1,229 | 221K $ | 0.03 % |
| 560 | Nippon Yusen KK | 6,612 | 220.7K $ | 0.03 % |
| 561 | CK Asset Holdings Ltd | 36,519 | 220.6K $ | 0.03 % |
| 562 | Poste Italiane SpA | 7,453 | 220.6K $ | 0.03 % |
| 563 | Sage Group PLC/The | 19,381 | 220.1K $ | 0.03 % |
| 564 | Obayashi Corp | 10,785 | 219.8K $ | 0.03 % |
| 565 | Fuji Electric Co Ltd | 2,262 | 219.4K $ | 0.03 % |
| 566 | Origin Energy Ltd | 27,929 | 218.4K $ | 0.03 % |
| 567 | Link REIT | 42,350 | 218.2K $ | 0.03 % |
| 568 | Jardine Matheson Holdings Ltd | 3,279 | 217.7K $ | 0.03 % |
| 569 | JX ADVANCED METALS CORP | 8,800 | 217.2K $ | 0.03 % |
| 570 | Endesa SA | 5,171 | 216.4K $ | 0.03 % |
| 571 | Global Unichip Corp | 1,450 | 216.2K $ | 0.03 % |
| 572 | Kansai Electric Power Co Inc/The | 14,679 | 215.4K $ | 0.03 % |
| 573 | Kao Corp | 5,606 | 215.3K $ | 0.03 % |
| 574 | KGHM Polska Miedz SA | 2,231 | 215.3K $ | 0.03 % |
| 575 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 38,924 | 215.1K $ | 0.03 % |
| 576 | WEG SA | 24,648 | 214.9K $ | 0.03 % |
| 577 | Intertek Group PLC | 2,995 | 214.8K $ | 0.03 % |
| 578 | ARC Resources Ltd | 9,476 | 214.7K $ | 0.03 % |
| 579 | Nitto Denko Corp | 11,390 | 214K $ | 0.03 % |
| 580 | Insurance Australia Group Ltd | 38,661 | 213.1K $ | 0.03 % |
| 581 | Nanya Technology Corp | 19,232 | 213K $ | 0.03 % |
| 582 | Infratil Ltd | 22,554 | 212.8K $ | 0.03 % |
| 583 | Hydro One Ltd | 5,170 | 212.8K $ | 0.03 % |
| 584 | Woori Financial Group Inc | 10,787 | 212.6K $ | 0.03 % |
| 585 | KT&G Corp | 1,732 | 212.3K $ | 0.03 % |
| 586 | Tokyo Gas Co Ltd | 5,260 | 210.8K $ | 0.03 % |
| 587 | Lotes Co Ltd | 2,486 | 210.3K $ | 0.03 % |
| 588 | Hyosung Heavy Industries Corp | 86 | 210.3K $ | 0.03 % |
| 589 | China Petroleum & Chemical Corp | 380,989 | 210K $ | 0.03 % |
| 590 | PICC Property & Casualty Co Ltd | 112,636 | 209.1K $ | 0.03 % |
| 591 | LG Innotek Co Ltd | 216 | 209K $ | 0.03 % |
| 592 | Enlight Renewable Energy Ltd | 1,927 | 208.8K $ | 0.03 % |
| 593 | Eternal Ltd | 79,159 | 208.8K $ | 0.03 % |
| 594 | Smith & Nephew PLC | 13,872 | 207.7K $ | 0.03 % |
| 595 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 740 | 207.7K $ | 0.03 % |
| 596 | Banco BTG Pactual SA | 19,504 | 207.3K $ | 0.03 % |
| 597 | King Slide Works Co Ltd | 1,281 | 207.1K $ | 0.03 % |
| 598 | Japan Exchange Group Inc | 16,866 | 206.7K $ | 0.03 % |
| 599 | Ryohin Keikaku Co Ltd | 8,452 | 206.2K $ | 0.03 % |
| 600 | Kerry Group PLC | 2,380 | 204K $ | 0.03 % |
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