Holdings of Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II ·2403 declared positions · as of Feb 27, 2026
Original filing · Net assets 622.1M $ · Ten largest lines: 13.8 % of the equity sleeve
Sector breakdown
- Financials 12.7 %
- Technology 12.0 %
- Industrials 7.2 %
- Consumer discretionary 3.8 %
- Health care 3.7 %
- Materials 3.7 %
- Consumer staples 3.1 %
- Communication 2.9 %
- Energy 2.8 %
- Utilities 1.5 %
- Funds 0.1 %
- Unattributed 46.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 19.1 %
- JPY 15.6 %
- GBP 8.7 %
- CAD 8.1 %
- HKD 7.7 %
- TWD 7.2 %
- KRW 5.6 %
- AUD 4.4 %
- CHF 4.3 %
- INR 4.3 %
- SEK 2.2 %
- USD 2.0 %
- CNY 1.4 %
- ZAR 1.1 %
- SGD 0.9 %
- DKK 0.9 %
- BRL 0.8 %
- SAR 0.8 %
- ILS 0.8 %
- AED 0.7 %
- MXN 0.6 %
- NOK 0.5 %
- THB 0.5 %
- IDR 0.3 %
- PLN 0.3 %
- TRY 0.3 %
- KWD 0.2 %
- CLP 0.2 %
- QAR 0.2 %
- NZD 0.2 %
- PHP 0.1 %
- HUF 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.6 %
- GB 8.8 %
- CA 7.8 %
- TW 7.2 %
- HK 7.1 %
- KR 5.6 %
- FR 5.4 %
- DE 5.0 %
- AU 4.4 %
- CH 4.4 %
- IN 4.3 %
- NL 3.1 %
- Other countries 21.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 298 | 94.8M $ | 15.56 % |
| 2 | GB | 71 | 53.4M $ | 8.76 % |
| 3 | CA | 74 | 47.4M $ | 7.77 % |
| 4 | TW | 100 | 43.9M $ | 7.21 % |
| 5 | HK | 193 | 43M $ | 7.06 % |
| 6 | KR | 110 | 34.3M $ | 5.62 % |
| 7 | FR | 30 | 33M $ | 5.41 % |
| 8 | DE | 35 | 30.6M $ | 5.02 % |
| 9 | AU | 72 | 27.1M $ | 4.45 % |
| 10 | CH | 25 | 26.7M $ | 4.39 % |
| 11 | IN | 183 | 26.3M $ | 4.32 % |
| 12 | NL | 23 | 19.2M $ | 3.15 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Yokogawa Electric Corp | 3,681 | 147.2K $ | 0.02 % |
| 802 | Securitas AB | 8,266 | 147.2K $ | 0.02 % |
| 803 | Horizon Robotics | 139,800 | 146.7K $ | 0.02 % |
| 804 | Wharf Real Estate Investment Co Ltd | 39,712 | 146.7K $ | 0.02 % |
| 805 | CG Power & Industrial Solutions Ltd | 18,381 | 146.5K $ | 0.02 % |
| 806 | REA Group Ltd | 1,232 | 146.1K $ | 0.02 % |
| 807 | AddTech AB | 3,931 | 145.8K $ | 0.02 % |
| 808 | China Mengniu Dairy Co Ltd | 70,306 | 145.4K $ | 0.02 % |
| 809 | Aisin Corp | 8,160 | 145.3K $ | 0.02 % |
| 810 | Discovery Ltd | 8,835 | 145.1K $ | 0.02 % |
| 811 | Coca-Cola Femsa SAB de CV | 13,026 | 144.9K $ | 0.02 % |
| 812 | Britannia Industries Ltd | 2,195 | 144.8K $ | 0.02 % |
| 813 | Tosoh Corp | 8,279 | 144.7K $ | 0.02 % |
| 814 | Apollo Hospitals Enterprise Ltd | 1,682 | 144.6K $ | 0.02 % |
| 815 | Hongkong Land Holdings Ltd | 16,562 | 143.6K $ | 0.02 % |
| 816 | Etihad Etisalat Co | 8,371 | 143.5K $ | 0.02 % |
| 817 | Keyera Corp | 3,759 | 143.5K $ | 0.02 % |
| 818 | Trelleborg AB | 3,260 | 143K $ | 0.02 % |
| 819 | Alpha Bank SA | 32,501 | 142.8K $ | 0.02 % |
| 820 | Isetan Mitsukoshi Holdings Ltd. | 7,230 | 142.6K $ | 0.02 % |
| 821 | Henkel AG & Co KGaA | 1,573 | 142.5K $ | 0.02 % |
| 822 | BlueScope Steel Ltd | 7,143 | 142.5K $ | 0.02 % |
| 823 | Knorr-Bremse AG | 1,082 | 142.4K $ | 0.02 % |
| 824 | Ricoh Co Ltd | 15,098 | 142.2K $ | 0.02 % |
| 825 | Gold Circuit Electronics Ltd | 5,367 | 142K $ | 0.02 % |
| 826 | Industrivarden AB | 2,504 | 142K $ | 0.02 % |
| 827 | Kingfisher PLC | 28,493 | 141.9K $ | 0.02 % |
| 828 | HD Hyundai Co Ltd | 698 | 141.9K $ | 0.02 % |
| 829 | PRIO SA/Brazil | 13,354 | 141.9K $ | 0.02 % |
| 830 | Bharat Forge Ltd | 6,748 | 141.8K $ | 0.02 % |
| 831 | Medibank Pvt Ltd | 45,320 | 141.5K $ | 0.02 % |
| 832 | Power Finance Corp Ltd | 31,089 | 141.4K $ | 0.02 % |
| 833 | King Slide Works Co Ltd | 1,281 | 141.4K $ | 0.02 % |
| 834 | Lotes Co Ltd | 2,486 | 141.4K $ | 0.02 % |
| 835 | Bezeq The Israeli Telecommunication Corp Ltd | 53,626 | 141.4K $ | 0.02 % |
| 836 | Futu Holdings Ltd | 947 | 141K $ | 0.02 % |
| 837 | HYBE Co Ltd | 523 | 140.9K $ | 0.02 % |
| 838 | Aselsan Elektronik Sanayi Ve Ticaret AS | 19,227 | 140.9K $ | 0.02 % |
| 839 | Nedbank Group Ltd | 7,092 | 140.3K $ | 0.02 % |
| 840 | Varun Beverages Ltd | 28,264 | 140.2K $ | 0.02 % |
| 841 | Hua Hong Semiconductor Ltd | 11,289 | 139.6K $ | 0.02 % |
| 842 | Dai Nippon Printing Co Ltd | 6,690 | 139.3K $ | 0.02 % |
| 843 | Bajaj Finserv Ltd | 6,351 | 139.2K $ | 0.02 % |
| 844 | Oil & Natural Gas Corp Ltd | 44,930 | 138.1K $ | 0.02 % |
| 845 | Hyundai Engineering & Construction Co Ltd | 1,204 | 137.9K $ | 0.02 % |
| 846 | Tokyu Corp | 10,748 | 137.5K $ | 0.02 % |
| 847 | Shiseido Co Ltd | 6,504 | 137.5K $ | 0.02 % |
| 848 | Evergreen Marine Corp Taiwan Ltd | 21,704 | 137K $ | 0.02 % |
| 849 | COSCO SHIPPING Holdings Co Ltd | 70,385 | 136.6K $ | 0.02 % |
| 850 | Sam Chun Dang Pharm Co Ltd | 238 | 136.5K $ | 0.02 % |
| 851 | Bizlink Holding Inc | 3,000 | 135.5K $ | 0.02 % |
| 852 | Bharat Petroleum Corp Ltd | 31,956 | 135.4K $ | 0.02 % |
| 853 | Mineral Resources Ltd | 3,111 | 135.2K $ | 0.02 % |
| 854 | Tencent Music Entertainment Group | 9,250 | 135.1K $ | 0.02 % |
| 855 | J&T Global Express Ltd | 102,800 | 135K $ | 0.02 % |
| 856 | Kuehne + Nagel International AG | 577 | 134.6K $ | 0.02 % |
| 857 | TCC Group Holdings Co Ltd | 159,000 | 134.5K $ | 0.02 % |
| 858 | Yaskawa Electric Corp | 3,800 | 134.2K $ | 0.02 % |
| 859 | Jio Financial Services Ltd | 47,770 | 134.1K $ | 0.02 % |
| 860 | Mitsubishi HC Capital Inc. | 13,827 | 134.1K $ | 0.02 % |
| 861 | LS Electric Co Ltd | 245 | 134K $ | 0.02 % |
| 862 | Ivanhoe Mines Ltd | 11,717 | 134K $ | 0.02 % |
| 863 | Krafton Inc | 772 | 133.4K $ | 0.02 % |
| 864 | Fukuoka Financial Group Inc | 3,040 | 133.2K $ | 0.02 % |
| 865 | Alchip Technologies Ltd | 1,191 | 133.2K $ | 0.02 % |
| 866 | Unipol Assicurazioni SpA | 5,326 | 133.1K $ | 0.02 % |
| 867 | Next Vision Stabilized Systems Ltd | 1,165 | 133K $ | 0.02 % |
| 868 | Arab National Bank | 24,199 | 132.9K $ | 0.02 % |
| 869 | Indian Hotels Co Ltd/The | 18,124 | 132.9K $ | 0.02 % |
| 870 | Bilibili Inc | 4,684 | 132.5K $ | 0.02 % |
| 871 | Lifco AB | 3,707 | 132.2K $ | 0.02 % |
| 872 | MEIJI Holdings Co Ltd | 5,122 | 132.1K $ | 0.02 % |
| 873 | Kesko Oyj | 5,355 | 131.9K $ | 0.02 % |
| 874 | Enlight Renewable Energy Ltd | 1,927 | 131.8K $ | 0.02 % |
| 875 | Wipro Ltd | 59,673 | 131.8K $ | 0.02 % |
| 876 | J Sainsbury PLC | 28,048 | 131.6K $ | 0.02 % |
| 877 | Zijin Gold International Co Ltd | 4,400 | 131.5K $ | 0.02 % |
| 878 | FirstService Corp | 834 | 131.4K $ | 0.02 % |
| 879 | Niterra Co Ltd | 2,591 | 131.2K $ | 0.02 % |
| 880 | Orica Ltd | 7,535 | 131.1K $ | 0.02 % |
| 881 | Tryg A/S | 5,295 | 131K $ | 0.02 % |
| 882 | Weichai Power Co Ltd | 31,285 | 130.5K $ | 0.02 % |
| 883 | New Oriental Education & Technology Group Inc | 23,310 | 130.3K $ | 0.02 % |
| 884 | Meridian Energy Ltd | 38,313 | 130.1K $ | 0.02 % |
| 885 | BYD Co Ltd | 9,960 | 129.7K $ | 0.02 % |
| 886 | Yara International ASA | 2,554 | 129.1K $ | 0.02 % |
| 887 | Coal India Ltd | 27,252 | 129K $ | 0.02 % |
| 888 | Associated British Foods PLC | 4,844 | 128.8K $ | 0.02 % |
| 889 | Global Unichip Corp | 1,450 | 128.7K $ | 0.02 % |
| 890 | Wise PLC | 11,075 | 128.1K $ | 0.02 % |
| 891 | HDFC Life Insurance Co Ltd | 16,262 | 127.9K $ | 0.02 % |
| 892 | Ooredoo QPSC | 34,353 | 127.8K $ | 0.02 % |
| 893 | Ramsay Health Care Ltd | 4,160 | 127.7K $ | 0.02 % |
| 894 | China Resources Land Ltd | 31,427 | 127.7K $ | 0.02 % |
| 895 | Swire Pacific Ltd | 11,805 | 127K $ | 0.02 % |
| 896 | Fuyao Glass Industry Group Co Ltd | 15,281 | 127K $ | 0.02 % |
| 897 | Standard Life PLC | 12,277 | 126.6K $ | 0.02 % |
| 898 | Mitsui Chemicals Inc | 8,304 | 126.6K $ | 0.02 % |
| 899 | Pepkor Holdings Ltd | 75,578 | 126.3K $ | 0.02 % |
| 900 | Banco Comercial Portugues SA | 119,759 | 126.1K $ | 0.02 % |