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 |
|---|---|---|---|---|
| 601 | Impala Platinum Holdings Ltd | 14,242 | 203.9K $ | 0.03 % |
| 602 | LG Energy Solution Ltd | 669 | 203.3K $ | 0.03 % |
| 603 | GRASIM INDUSTRIES LTD | 6,180 | 203.1K $ | 0.03 % |
| 604 | Nippon Steel Corp | 57,000 | 202.9K $ | 0.03 % |
| 605 | SinoPac Financial Holdings Co Ltd | 211,510 | 202.6K $ | 0.03 % |
| 606 | Innolux Corp | 124,107 | 202.1K $ | 0.03 % |
| 607 | United Utilities Group PLC | 11,150 | 202K $ | 0.03 % |
| 608 | Daiwa Securities Group Inc | 21,366 | 201.4K $ | 0.03 % |
| 609 | Lynas Rare Earths Ltd | 14,570 | 201.2K $ | 0.03 % |
| 610 | Latam Airlines Group SA | 7,426,700 | 201.1K $ | 0.03 % |
| 611 | Metso Oyj | 10,482 | 200.4K $ | 0.03 % |
| 612 | Fisher & Paykel Healthcare Corp Ltd | 8,961 | 200.1K $ | 0.03 % |
| 613 | Ambev SA | 61,940 | 199.8K $ | 0.03 % |
| 614 | Axia Energia SA | 19,276 | 199.8K $ | 0.03 % |
| 615 | Absa Group Ltd | 13,641 | 199.7K $ | 0.03 % |
| 616 | BIZLINK HOLDING INC | 3,000 | 199.7K $ | 0.03 % |
| 617 | Samsung Heavy Industries Co Ltd | 10,763 | 199.6K $ | 0.03 % |
| 618 | Osaka Gas Co Ltd | 5,924 | 199.5K $ | 0.03 % |
| 619 | Telia Co AB | 37,108 | 199K $ | 0.03 % |
| 620 | Fortum Oyj | 8,420 | 197K $ | 0.03 % |
| 621 | LS Electric Co Ltd | 1,225 | 196.3K $ | 0.03 % |
| 622 | Henkel AG & Co KGaA | 2,697 | 196.1K $ | 0.03 % |
| 623 | KGI Financial Holding Co Ltd | 272,224 | 195.5K $ | 0.03 % |
| 624 | CENTRICA PLC | 77,338 | 195.5K $ | 0.03 % |
| 625 | Mitsubishi Gas Chemical Co Inc | 5,609 | 195.4K $ | 0.03 % |
| 626 | Chubu Electric Power Co Inc | 10,626 | 195.2K $ | 0.03 % |
| 627 | Realtek Semiconductor Corp | 10,543 | 195.2K $ | 0.03 % |
| 628 | Qantas Airways Ltd | 28,695 | 194.9K $ | 0.03 % |
| 629 | Samsung Fire & Marine Insurance Co Ltd | 516 | 194.8K $ | 0.03 % |
| 630 | King Yuan Electronics Co Ltd | 18,480 | 193.8K $ | 0.03 % |
| 631 | MIZRAHI TEFAHOT BANK LTD | 2,501 | 193.3K $ | 0.03 % |
| 632 | Emirates Telecommunications Group Co PJSC | 39,229 | 192.7K $ | 0.03 % |
| 633 | Bank Polska Kasa Opieki SA | 2,884 | 192.6K $ | 0.03 % |
| 634 | CITIC Ltd | 114,708 | 192.6K $ | 0.03 % |
| 635 | Ascendis Pharma A/S | 857 | 192.1K $ | 0.03 % |
| 636 | JENTECH PRECISION INDUSTRIAL CO LTD | 1,692 | 191.5K $ | 0.03 % |
| 637 | Whitecap Resources Inc | 16,649 | 191.4K $ | 0.03 % |
| 638 | Keppel Ltd | 22,641 | 191K $ | 0.03 % |
| 639 | Zhongji Innolight Co Ltd | 1,112 | 191K $ | 0.03 % |
| 640 | Hindustan Unilever Ltd | 8,418 | 190.8K $ | 0.03 % |
| 641 | MPI Corp | 1,000 | 190.3K $ | 0.03 % |
| 642 | LG Chem Ltd | 780 | 190K $ | 0.03 % |
| 643 | Rohm Co Ltd | 5,533 | 189.7K $ | 0.03 % |
| 644 | Mitsui OSK Lines Ltd | 5,503 | 189.3K $ | 0.03 % |
| 645 | Orsted AS | 7,384 | 189.3K $ | 0.03 % |
| 646 | Konami Group Corp | 1,589 | 189K $ | 0.03 % |
| 647 | Advanced Info Service PCL | 17,410 | 188.8K $ | 0.03 % |
| 648 | SCREEN Holdings Co Ltd | 2,696 | 188.3K $ | 0.03 % |
| 649 | Bouygues SA | 3,198 | 188.3K $ | 0.03 % |
| 650 | iA Financial Corp Inc | 1,509 | 188.3K $ | 0.03 % |
| 651 | Bank Central Asia Tbk PT | 589,006 | 187.9K $ | 0.03 % |
| 652 | KE Holdings Inc | 33,700 | 186.7K $ | 0.03 % |
| 653 | Banco Comercial Portugues SA | 162,475 | 184.4K $ | 0.03 % |
| 654 | PEARSON PLC | 12,289 | 184.2K $ | 0.03 % |
| 655 | Singapore Airlines Ltd | 34,601 | 183.9K $ | 0.03 % |
| 656 | Aker BP ASA | 5,098 | 183.6K $ | 0.03 % |
| 657 | Grab Holdings Ltd | 51,797 | 183.4K $ | 0.03 % |
| 658 | Kokusai Electric Corp | 3,550 | 183.1K $ | 0.03 % |
| 659 | Obic Co Ltd | 7,305 | 183K $ | 0.03 % |
| 660 | Yokohama Financial Group Inc | 17,927 | 182.8K $ | 0.03 % |
| 661 | Swedish Orphan Biovitrum AB | 3,811 | 182.5K $ | 0.03 % |
| 662 | Carlsberg AS | 1,353 | 182K $ | 0.03 % |
| 663 | Industrias Penoles SAB de CV | 3,118 | 181.3K $ | 0.03 % |
| 664 | AltaGas Ltd | 4,641 | 180.7K $ | 0.03 % |
| 665 | Contemporary Amperex Technology Co Ltd | 1,900 | 180.5K $ | 0.03 % |
| 666 | AP Moller - Maersk A/S | 73 | 180.2K $ | 0.03 % |
| 667 | Kuaishou Technology | 30,962 | 179.9K $ | 0.03 % |
| 668 | SBI Holdings Inc | 9,820 | 179.5K $ | 0.03 % |
| 669 | Evolution AB | 2,376 | 179.3K $ | 0.03 % |
| 670 | Adani Ports & Special Economic Zone Ltd | 9,416 | 178.9K $ | 0.03 % |
| 671 | George Weston Ltd | 2,551 | 178.9K $ | 0.03 % |
| 672 | Rogers Communications Inc | 4,604 | 177.8K $ | 0.03 % |
| 673 | CG Power & Industrial Solutions Ltd | 18,381 | 177.5K $ | 0.03 % |
| 674 | Smiths Group PLC | 5,338 | 177.3K $ | 0.03 % |
| 675 | Gigabyte Technology Co Ltd | 14,956 | 176.7K $ | 0.03 % |
| 676 | Heineken Holding NV | 2,445 | 176.6K $ | 0.03 % |
| 677 | Toray Industries Inc | 23,424 | 175.4K $ | 0.03 % |
| 678 | GULF DEVELOPMENT PCL | 91,870 | 175K $ | 0.03 % |
| 679 | Hirose Electric Co Ltd | 986 | 174.8K $ | 0.03 % |
| 680 | Lottery Corp Ltd/The | 44,639 | 174.1K $ | 0.03 % |
| 681 | SEVERN TRENT PLC | 4,345 | 173.9K $ | 0.03 % |
| 682 | Hamamatsu Photonics KK | 9,642 | 173.4K $ | 0.03 % |
| 683 | Yaskawa Electric Corp | 3,800 | 172.1K $ | 0.03 % |
| 684 | Samsung Biologics Co Ltd | 190 | 171.8K $ | 0.03 % |
| 685 | Li Auto Inc | 23,162 | 171K $ | 0.03 % |
| 686 | ADMIRAL GROUP PLC | 3,842 | 170.7K $ | 0.03 % |
| 687 | Qatar Islamic Bank QPSC | 27,259 | 170.5K $ | 0.03 % |
| 688 | Pan Pacific International Holdings Corp | 30,830 | 170.1K $ | 0.03 % |
| 689 | Power Assets Holdings Ltd | 22,155 | 169.9K $ | 0.03 % |
| 690 | Tech Mahindra Ltd | 10,821 | 169K $ | 0.03 % |
| 691 | Bid Corp Ltd | 6,690 | 168.1K $ | 0.03 % |
| 692 | Shoprite Holdings Ltd | 9,536 | 168K $ | 0.03 % |
| 693 | Alchip Technologies Ltd | 1,191 | 167.9K $ | 0.03 % |
| 694 | Tele2 AB | 8,916 | 167.3K $ | 0.03 % |
| 695 | Tenaris SA | 5,477 | 166.8K $ | 0.03 % |
| 696 | OMV AG | 2,313 | 166.4K $ | 0.03 % |
| 697 | First Financial Holding Co Ltd | 189,848 | 166.4K $ | 0.03 % |
| 698 | Weichai Power Co Ltd | 31,285 | 166.2K $ | 0.03 % |
| 699 | WT Microelectronics Co Ltd | 18,041 | 166.2K $ | 0.03 % |
| 700 | Adani Power Ltd | 64,780 | 166K $ | 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