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 |
|---|---|---|---|---|
| 801 | Yara International ASA | 2,554 | 139K $ | 0.02 % |
| 802 | BHARAT FORGE LTD | 6,748 | 139K $ | 0.02 % |
| 803 | Cholamandalam Investment and Finance Co Ltd | 8,533 | 138.1K $ | 0.02 % |
| 804 | Securitas AB | 8,266 | 138K $ | 0.02 % |
| 805 | Sibanye Stillwater Ltd | 45,781 | 137.9K $ | 0.02 % |
| 806 | Industrivarden AB | 2,504 | 137.3K $ | 0.02 % |
| 807 | Banco de Chile | 727,109 | 137K $ | 0.02 % |
| 808 | ALS Ltd | 8,070 | 137K $ | 0.02 % |
| 809 | CAE Inc | 5,280 | 136.8K $ | 0.02 % |
| 810 | Orion Oyj | 1,635 | 136.6K $ | 0.02 % |
| 811 | Banque Saudi Fransi | 26,725 | 136.2K $ | 0.02 % |
| 812 | Akeso Inc | 9,009 | 135.8K $ | 0.02 % |
| 813 | PharmaEssentia Corp | 4,570 | 135.7K $ | 0.02 % |
| 814 | Tripod Technology Corp | 8,147 | 135.5K $ | 0.02 % |
| 815 | Makita Corp | 3,878 | 134.8K $ | 0.02 % |
| 816 | China Resources Power Holdings Co Ltd | 49,623 | 134.6K $ | 0.02 % |
| 817 | Abu Dhabi Islamic Bank PJSC | 24,140 | 134.5K $ | 0.02 % |
| 818 | Tata Motors Ltd /new | 33,649 | 134.4K $ | 0.02 % |
| 819 | SILERGY CORP | 7,000 | 134.1K $ | 0.02 % |
| 820 | Trent Ltd | 3,012 | 133.9K $ | 0.02 % |
| 821 | Shizuoka Financial Group Inc | 7,411 | 133.7K $ | 0.02 % |
| 822 | Vanguard International Semiconductor Corp | 24,888 | 133.5K $ | 0.02 % |
| 823 | Powertech Technology Inc | 11,032 | 133.5K $ | 0.02 % |
| 824 | Fresnillo PLC | 3,013 | 133.5K $ | 0.02 % |
| 825 | Kyoto Financial Group Inc | 4,800 | 133.2K $ | 0.02 % |
| 826 | Korea Zinc Co Ltd | 146 | 133K $ | 0.02 % |
| 827 | Auckland International Airport Ltd | 26,793 | 132.7K $ | 0.02 % |
| 828 | REA GROUP LTD | 1,232 | 132.1K $ | 0.02 % |
| 829 | Unipol Assicurazioni SpA | 5,326 | 132K $ | 0.02 % |
| 830 | Krafton Inc | 772 | 131.9K $ | 0.02 % |
| 831 | Hanmi Semiconductor Co Ltd | 703 | 131.6K $ | 0.02 % |
| 832 | Adani Enterprises Ltd | 4,254 | 131.5K $ | 0.02 % |
| 833 | Tokyo Ohka Kogyo Co Ltd | 1,900 | 131.4K $ | 0.02 % |
| 834 | COAL INDIA LTD | 27,252 | 131.4K $ | 0.02 % |
| 835 | Mirae Asset Securities Co Ltd | 3,222 | 131.3K $ | 0.02 % |
| 836 | China Tower Corp Ltd | 103,591 | 131.1K $ | 0.02 % |
| 837 | Knorr-Bremse AG | 1,082 | 130.9K $ | 0.02 % |
| 838 | Gildan Activewear Inc | 2,142 | 130.8K $ | 0.02 % |
| 839 | KOREA AEROSPACE INDUSTRIES LTD | 1,166 | 130.2K $ | 0.02 % |
| 840 | Kesko Oyj | 5,355 | 129.9K $ | 0.02 % |
| 841 | Melrose Industries PLC | 20,449 | 129.7K $ | 0.02 % |
| 842 | Orkla ASA | 12,252 | 129.5K $ | 0.02 % |
| 843 | Recordati Industria Chimica e Farmaceutica SpA | 2,154 | 129.5K $ | 0.02 % |
| 844 | Aldar Properties PJSC | 60,695 | 128.9K $ | 0.02 % |
| 845 | Technology One Ltd | 6,000 | 128.8K $ | 0.02 % |
| 846 | HD Hyundai Co Ltd | 698 | 128.5K $ | 0.02 % |
| 847 | STANDARD LIFE PLC | 12,277 | 128.4K $ | 0.02 % |
| 848 | Stora Enso Oyj | 10,879 | 127.5K $ | 0.02 % |
| 849 | Aurizon Holdings Ltd | 42,212 | 127.3K $ | 0.02 % |
| 850 | COSCO SHIPPING Holdings Co Ltd | 70,385 | 127.3K $ | 0.02 % |
| 851 | CSPC Pharmaceutical Group Ltd | 132,664 | 127K $ | 0.02 % |
| 852 | Asahi Intecc Co Ltd | 5,344 | 126.4K $ | 0.02 % |
| 853 | AIRTAC INTERNATIONAL GROUP | 2,825 | 126.3K $ | 0.02 % |
| 854 | Hongkong Land Holdings Ltd | 16,562 | 126.2K $ | 0.02 % |
| 855 | Allegro.eu SA | 13,118 | 125.9K $ | 0.02 % |
| 856 | Oil & Natural Gas Corp Ltd | 44,930 | 125.5K $ | 0.02 % |
| 857 | AAC Technologies Holdings Inc | 21,580 | 125.3K $ | 0.02 % |
| 858 | Fukuoka Financial Group Inc | 3,040 | 125.2K $ | 0.02 % |
| 859 | Hindustan Aeronautics Ltd | 2,761 | 125.1K $ | 0.02 % |
| 860 | Aedifica SA | 1,513 | 125K $ | 0.02 % |
| 861 | International Games System Co Ltd | 5,192 | 125K $ | 0.02 % |
| 862 | Tata Power Co Ltd/The | 28,197 | 124.9K $ | 0.02 % |
| 863 | Indian Hotels Co Ltd/The | 18,124 | 124.8K $ | 0.02 % |
| 864 | Storebrand ASA | 6,550 | 124.8K $ | 0.02 % |
| 865 | Tryg A/S | 5,295 | 124.7K $ | 0.02 % |
| 866 | Next Vision Stabilized Systems Ltd | 1,165 | 124.7K $ | 0.02 % |
| 867 | Hero MotoCorp Ltd | 2,415 | 124.6K $ | 0.02 % |
| 868 | Yangzijiang Shipbuilding Holdings Ltd | 43,508 | 124.2K $ | 0.02 % |
| 869 | SPIRAX GROUP PLC | 1,322 | 124.1K $ | 0.02 % |
| 870 | Orica Ltd | 7,535 | 124.1K $ | 0.02 % |
| 871 | Tata Consumer Products Ltd | 9,998 | 124K $ | 0.02 % |
| 872 | Coloplast A/S | 2,005 | 123.9K $ | 0.02 % |
| 873 | MAX HEALTHCARE INSTITUTE LTD | 12,191 | 123.8K $ | 0.02 % |
| 874 | TOPPAN Holdings Inc | 4,319 | 123.8K $ | 0.02 % |
| 875 | Persistent Systems Ltd | 2,263 | 123.7K $ | 0.02 % |
| 876 | Aisin Corp | 8,160 | 123.7K $ | 0.02 % |
| 877 | XP Inc | 7,388 | 123.2K $ | 0.02 % |
| 878 | WUXI APPTEC CO LTD | 7,405 | 123.1K $ | 0.02 % |
| 879 | Food & Life Cos Ltd | 1,800 | 123K $ | 0.02 % |
| 880 | Swire Pacific Ltd | 11,805 | 122.9K $ | 0.02 % |
| 881 | EXOR NV | 1,568 | 122.5K $ | 0.02 % |
| 882 | TOTO Ltd | 2,537 | 122.4K $ | 0.02 % |
| 883 | China CITIC Bank Corp Ltd | 131,151 | 122K $ | 0.02 % |
| 884 | Quebecor Inc | 2,504 | 121.6K $ | 0.02 % |
| 885 | Nomura Research Institute Ltd | 3,850 | 121.5K $ | 0.02 % |
| 886 | Postal Savings Bank of China Co Ltd | 189,246 | 121.2K $ | 0.02 % |
| 887 | Sasol Ltd | 9,744 | 121.1K $ | 0.02 % |
| 888 | Mebuki Financial Group Inc | 14,376 | 120.1K $ | 0.02 % |
| 889 | Raiffeisen Bank International AG | 2,081 | 120K $ | 0.02 % |
| 890 | ICG PLC | 4,760 | 119.8K $ | 0.02 % |
| 891 | Hachijuni Nagano Bank Ltd | 8,200 | 119.7K $ | 0.02 % |
| 892 | Samsung SDS Co Ltd | 603 | 119.6K $ | 0.02 % |
| 893 | NIPPON EXPRESS HOLDINGS INC | 3,619 | 119.6K $ | 0.02 % |
| 894 | Lifco AB | 3,707 | 119.4K $ | 0.02 % |
| 895 | Saputo Inc | 3,892 | 119.3K $ | 0.02 % |
| 896 | Bajaj Finserv Ltd | 6,351 | 119.2K $ | 0.02 % |
| 897 | Segro PLC | 12,216 | 119K $ | 0.02 % |
| 898 | Localiza Rent a Car SA | 14,300 | 118.8K $ | 0.02 % |
| 899 | APA Group | 16,365 | 118.7K $ | 0.02 % |
| 900 | LPP SA | 19 | 118.5K $ | 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