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 |
|---|---|---|---|---|
| 701 | CapitaLand Integrated Commercial Trust | 93,229 | 165.9K $ | 0.03 % |
| 702 | China Pacific Insurance Group Co Ltd | 41,378 | 165.9K $ | 0.03 % |
| 703 | Niterra Co Ltd | 2,591 | 165.4K $ | 0.03 % |
| 704 | Embraer SA | 11,400 | 165.4K $ | 0.03 % |
| 705 | Powszechny Zaklad Ubezpieczen SA | 9,293 | 165.2K $ | 0.03 % |
| 706 | Kuehne + Nagel International AG | 714 | 164.8K $ | 0.03 % |
| 707 | Mineral Resources Ltd | 3,111 | 164.5K $ | 0.03 % |
| 708 | Oriental Land Co Ltd/Japan | 11,404 | 164.4K $ | 0.03 % |
| 709 | PRIO SA/Brazil | 13,354 | 164.3K $ | 0.03 % |
| 710 | Harmony Gold Mining Co Ltd | 8,986 | 164.3K $ | 0.03 % |
| 711 | Divi's Laboratories Ltd | 2,333 | 163.7K $ | 0.03 % |
| 712 | TVS Motor Co Ltd | 4,634 | 163.7K $ | 0.03 % |
| 713 | BlueScope Steel Ltd | 7,143 | 163K $ | 0.03 % |
| 714 | AtkinsRealis Group Inc | 2,711 | 162.9K $ | 0.03 % |
| 715 | Check Point Software Technologies Ltd | 1,205 | 162.7K $ | 0.03 % |
| 716 | International Container Terminal Services Inc | 13,295 | 162.4K $ | 0.03 % |
| 717 | Telenor ASA | 9,913 | 162.2K $ | 0.03 % |
| 718 | Hong Kong & China Gas Co Ltd | 177,047 | 162K $ | 0.03 % |
| 719 | Nongfu Spring Co Ltd | 29,548 | 161.4K $ | 0.03 % |
| 720 | Isuzu Motors Ltd | 10,931 | 161.3K $ | 0.03 % |
| 721 | Eicher Motors Ltd | 2,134 | 161.2K $ | 0.03 % |
| 722 | Hyundai Rotem Co Ltd | 1,201 | 159.8K $ | 0.03 % |
| 723 | Wal-Mart de Mexico SAB de CV | 52,875 | 159.8K $ | 0.03 % |
| 724 | Washington H Soul Pattinson & Co Ltd | 5,104 | 159.7K $ | 0.03 % |
| 725 | H & M Hennes & Mauritz AB | 8,964 | 159.4K $ | 0.03 % |
| 726 | Aselsan Elektronik Sanayi Ve Ticaret AS | 19,227 | 159.3K $ | 0.03 % |
| 727 | CEZ AS | 2,638 | 159.2K $ | 0.03 % |
| 728 | Arca Continental SAB de CV | 12,247 | 159K $ | 0.03 % |
| 729 | NEXTDC Ltd | 14,498 | 159K $ | 0.03 % |
| 730 | WPG Holdings Ltd | 42,104 | 157.9K $ | 0.02 % |
| 731 | Epiroc AB | 6,164 | 157.8K $ | 0.02 % |
| 732 | M&G PLC | 37,035 | 157.8K $ | 0.02 % |
| 733 | NIO Inc | 29,090 | 157.7K $ | 0.02 % |
| 734 | Nestle India Ltd | 10,540 | 157.7K $ | 0.02 % |
| 735 | HOCHTIEF AG | 277 | 157.3K $ | 0.02 % |
| 736 | Mowi ASA | 7,113 | 157.1K $ | 0.02 % |
| 737 | Varun Beverages Ltd | 28,264 | 157.1K $ | 0.02 % |
| 738 | Beiersdorf AG | 1,943 | 156.9K $ | 0.02 % |
| 739 | Medibank Pvt Ltd | 45,320 | 156.5K $ | 0.02 % |
| 740 | Keyera Corp | 3,759 | 156.1K $ | 0.02 % |
| 741 | Shanghai Biren Technology Co Ltd | 19,800 | 156K $ | 0.02 % |
| 742 | Shimano Inc | 1,504 | 155.9K $ | 0.02 % |
| 743 | MINEBEA MITSUMI Inc | 5,433 | 155.7K $ | 0.02 % |
| 744 | Bajaj Auto Ltd | 1,411 | 155.4K $ | 0.02 % |
| 745 | Kweichow Moutai Co Ltd | 791 | 155.1K $ | 0.02 % |
| 746 | NGK Corp | 3,904 | 154.9K $ | 0.02 % |
| 747 | Compeq Manufacturing Co Ltd | 17,000 | 154.4K $ | 0.02 % |
| 748 | Yamaha Motor Co Ltd | 18,740 | 154.3K $ | 0.02 % |
| 749 | Isetan Mitsukoshi Holdings Ltd | 7,230 | 154.2K $ | 0.02 % |
| 750 | Sigma Healthcare Ltd | 72,809 | 154K $ | 0.02 % |
| 751 | Bezeq The Israeli Telecommunication Corp Ltd | 53,626 | 153.2K $ | 0.02 % |
| 752 | Dubai Islamic Bank PJSC | 75,955 | 153K $ | 0.02 % |
| 753 | ZTO Express Cayman Inc | 6,900 | 152.9K $ | 0.02 % |
| 754 | CAR Group Ltd | 8,551 | 152.8K $ | 0.02 % |
| 755 | SABIC Agri-Nutrients Co | 4,128 | 152.6K $ | 0.02 % |
| 756 | China Mengniu Dairy Co Ltd | 70,306 | 152.1K $ | 0.02 % |
| 757 | Discovery Ltd | 8,835 | 151.8K $ | 0.02 % |
| 758 | Chiba Bank Ltd/The | 10,344 | 151.1K $ | 0.02 % |
| 759 | Ecopro Co Ltd | 1,634 | 150.7K $ | 0.02 % |
| 760 | Bunzl PLC | 4,716 | 149.6K $ | 0.02 % |
| 761 | Jio Financial Services Ltd | 59,492 | 149.6K $ | 0.02 % |
| 762 | Equatorial SA | 19,559 | 149.1K $ | 0.02 % |
| 763 | Galp Energia SGPS SA | 6,849 | 148.9K $ | 0.02 % |
| 764 | CCL Industries Inc | 2,301 | 148.7K $ | 0.02 % |
| 765 | SHIMIZU CORP | 8,806 | 148.3K $ | 0.02 % |
| 766 | Alpha Bank SA | 32,501 | 148.3K $ | 0.02 % |
| 767 | BioNTech SE | 1,545 | 147.8K $ | 0.02 % |
| 768 | Evergreen Marine Corp Taiwan Ltd | 21,704 | 147.6K $ | 0.02 % |
| 769 | Galaxy Entertainment Group Ltd | 36,890 | 147.4K $ | 0.02 % |
| 770 | Continental AG | 1,766 | 147.1K $ | 0.02 % |
| 771 | Skanska AB | 5,416 | 146.9K $ | 0.02 % |
| 772 | Sunny Optical Technology Group Co Ltd | 13,705 | 146.5K $ | 0.02 % |
| 773 | Globalwafers Co Ltd | 4,505 | 146K $ | 0.02 % |
| 774 | Alteogen Inc | 593 | 145.2K $ | 0.02 % |
| 775 | SKF AB | 5,516 | 145.1K $ | 0.02 % |
| 776 | Grupo Aeroportuario del Pacifico SAB de CV | 6,150 | 144.8K $ | 0.02 % |
| 777 | Apollo Hospitals Enterprise Ltd | 1,682 | 144.8K $ | 0.02 % |
| 778 | Sanlam Ltd | 27,324 | 144.7K $ | 0.02 % |
| 779 | LY Corp | 55,029 | 144.3K $ | 0.02 % |
| 780 | Asahi Group Holdings Ltd | 15,021 | 143.8K $ | 0.02 % |
| 781 | WH Group Ltd | 124,143 | 143.4K $ | 0.02 % |
| 782 | SBI Life Insurance Co Ltd | 7,407 | 142.7K $ | 0.02 % |
| 783 | BSE Ltd | 3,267 | 142.6K $ | 0.02 % |
| 784 | Trelleborg AB | 3,260 | 142.4K $ | 0.02 % |
| 785 | Powerchip Semiconductor Manufacturing Corp | 50,109 | 141.9K $ | 0.02 % |
| 786 | Bank of Communications Co Ltd | 152,308 | 141.9K $ | 0.02 % |
| 787 | H WORLD GROUP LTD | 3,160 | 141.9K $ | 0.02 % |
| 788 | BYD Co Ltd | 9,960 | 141.7K $ | 0.02 % |
| 789 | Doosan Co Ltd | 108 | 141.3K $ | 0.02 % |
| 790 | Stantec Inc | 1,862 | 140.8K $ | 0.02 % |
| 791 | CMOC Group Ltd | 60,327 | 140.5K $ | 0.02 % |
| 792 | GFL Environmental Inc | 4,179 | 140.3K $ | 0.02 % |
| 793 | Hanwha Ocean Co Ltd | 1,715 | 140.3K $ | 0.02 % |
| 794 | Power Finance Corp Ltd | 31,089 | 140.3K $ | 0.02 % |
| 795 | AddTech AB | 3,931 | 140.2K $ | 0.02 % |
| 796 | Hua Nan Financial Holdings Co Ltd | 143,623 | 139.8K $ | 0.02 % |
| 797 | Weir Group PLC/The | 4,241 | 139.8K $ | 0.02 % |
| 798 | Formosa Plastics Corp | 92,236 | 139.7K $ | 0.02 % |
| 799 | Cummins India Ltd | 2,256 | 139.7K $ | 0.02 % |
| 800 | Wise Group PLC | 11,075 | 139.4K $ | 0.02 % |
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