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 |
|---|---|---|---|---|
| 1,001 | Tokyo Electric Power Co Holdings Inc | 24,357 | 109.3K $ | 0.02 % |
| 1,002 | Airtac International Group | 2,825 | 109.1K $ | 0.02 % |
| 1,003 | Dubai Islamic Bank PJSC | 48,124 | 108.8K $ | 0.02 % |
| 1,004 | Investment AB Latour | 4,250 | 108.6K $ | 0.02 % |
| 1,005 | Haidilao International Holding Ltd | 48,000 | 108.1K $ | 0.02 % |
| 1,006 | REC Ltd | 28,114 | 108.1K $ | 0.02 % |
| 1,007 | AAK AB | 3,936 | 107.9K $ | 0.02 % |
| 1,008 | AP Moller - Maersk A/S | 44 | 107.8K $ | 0.02 % |
| 1,009 | Davide Campari-Milano NV | 14,271 | 107.5K $ | 0.02 % |
| 1,010 | ICG PLC | 4,760 | 107.4K $ | 0.02 % |
| 1,011 | Yuhan Corp | 1,399 | 107.2K $ | 0.02 % |
| 1,012 | Seibu Holdings Inc | 3,604 | 107.1K $ | 0.02 % |
| 1,013 | Grupo Aeroportuario del Sureste SAB de CV | 2,972 | 106.9K $ | 0.02 % |
| 1,014 | Innolux Corp | 124,107 | 106.6K $ | 0.02 % |
| 1,015 | GAIL India Ltd | 57,135 | 106.5K $ | 0.02 % |
| 1,016 | SRF Ltd | 3,780 | 106.5K $ | 0.02 % |
| 1,017 | Vanguard International Semiconductor Corp | 24,888 | 106.5K $ | 0.02 % |
| 1,018 | WT Microelectronics Co Ltd | 18,041 | 106.4K $ | 0.02 % |
| 1,019 | New China Life Insurance Co Ltd | 15,052 | 106.3K $ | 0.02 % |
| 1,020 | PharmaEssentia Corp | 4,570 | 106K $ | 0.02 % |
| 1,021 | Clicks Group Ltd | 5,286 | 105.7K $ | 0.02 % |
| 1,022 | Yokohama Rubber Co Ltd/The | 2,083 | 105.2K $ | 0.02 % |
| 1,023 | Adnoc Gas PLC | 113,285 | 104.9K $ | 0.02 % |
| 1,024 | voestalpine AG | 1,829 | 104.8K $ | 0.02 % |
| 1,025 | Metropolitan Bank & Trust Co | 78,450 | 104.8K $ | 0.02 % |
| 1,026 | Santander Bank Polska SA | 633 | 104.7K $ | 0.02 % |
| 1,027 | CITIC Securities Co Ltd | 29,176 | 104.7K $ | 0.02 % |
| 1,028 | Bank of Communications Co Ltd | 119,308 | 104.6K $ | 0.02 % |
| 1,029 | Jiangxi Copper Co Ltd | 17,929 | 104.5K $ | 0.02 % |
| 1,030 | Kurita Water Industries Ltd | 1,868 | 104.2K $ | 0.02 % |
| 1,031 | SEEK Ltd | 8,809 | 104K $ | 0.02 % |
| 1,032 | Otsuka Corp | 5,151 | 103.9K $ | 0.02 % |
| 1,033 | Raiffeisen Bank International AG | 2,081 | 103.8K $ | 0.02 % |
| 1,034 | Sysmex Corp | 11,012 | 103.8K $ | 0.02 % |
| 1,035 | Raia Drogasil SA | 21,216 | 103.8K $ | 0.02 % |
| 1,036 | Bunzl PLC | 3,517 | 103.7K $ | 0.02 % |
| 1,037 | Xero Ltd | 1,750 | 103.7K $ | 0.02 % |
| 1,038 | Telkom Indonesia Persero Tbk PT | 490,688 | 103.6K $ | 0.02 % |
| 1,039 | Quebecor Inc | 2,504 | 103.6K $ | 0.02 % |
| 1,040 | TOTVS SA | 14,028 | 103.5K $ | 0.02 % |
| 1,041 | Empire Co Ltd | 2,912 | 103.3K $ | 0.02 % |
| 1,042 | AAC Technologies Holdings Inc | 21,580 | 103K $ | 0.02 % |
| 1,043 | Whitbread PLC | 2,942 | 102.8K $ | 0.02 % |
| 1,044 | Swiggy Ltd | 30,850 | 102.3K $ | 0.02 % |
| 1,045 | Schroders PLC | 12,983 | 102.3K $ | 0.02 % |
| 1,046 | China Gold International Resources Corp Ltd | 3,900 | 102.2K $ | 0.02 % |
| 1,047 | Kunlun Energy Co Ltd | 95,029 | 101.9K $ | 0.02 % |
| 1,048 | Allegro.eu SA | 13,118 | 101.9K $ | 0.02 % |
| 1,049 | Tripod Technology Corp | 8,147 | 101.7K $ | 0.02 % |
| 1,050 | CVC Capital Partners PLC | 7,122 | 101.7K $ | 0.02 % |
| 1,051 | Indus Towers Ltd | 20,326 | 101.6K $ | 0.02 % |
| 1,052 | DLF Ltd | 15,305 | 101.6K $ | 0.02 % |
| 1,053 | BIM Birlesik Magazalar AS | 6,668 | 101.3K $ | 0.02 % |
| 1,054 | ANDRITZ AG | 1,165 | 101.2K $ | 0.02 % |
| 1,055 | Remgro Ltd | 8,293 | 101K $ | 0.02 % |
| 1,056 | Lupin Ltd | 3,992 | 101K $ | 0.02 % |
| 1,057 | Industrivarden AB | 1,768 | 100.8K $ | 0.02 % |
| 1,058 | Banco de Credito e Inversiones SA | 1,473 | 100.8K $ | 0.02 % |
| 1,059 | MRF Ltd | 65 | 100.7K $ | 0.02 % |
| 1,060 | Nibe Industrier AB | 24,503 | 100.7K $ | 0.02 % |
| 1,061 | Kuraray Co Ltd | 8,489 | 100.3K $ | 0.02 % |
| 1,062 | Caliway Biopharmaceuticals Co Ltd | 19,000 | 100.1K $ | 0.02 % |
| 1,063 | Adani Power Ltd | 64,780 | 99.8K $ | 0.02 % |
| 1,064 | SCB X PCL | 20,869 | 99.7K $ | 0.02 % |
| 1,065 | TOTO Ltd | 2,537 | 99.3K $ | 0.02 % |
| 1,066 | Land Securities Group PLC | 11,401 | 99.1K $ | 0.02 % |
| 1,067 | Henderson Land Development Co Ltd | 21,867 | 99.1K $ | 0.02 % |
| 1,068 | IndusInd Bank Ltd | 9,416 | 99K $ | 0.02 % |
| 1,069 | Zhuzhou CRRC Times Electric Co Ltd | 17,451 | 99K $ | 0.02 % |
| 1,070 | Kyushu Electric Power Co Inc | 7,675 | 99K $ | 0.02 % |
| 1,071 | Vodacom Group Ltd | 9,683 | 99K $ | 0.02 % |
| 1,072 | Taiwan Mobile Co Ltd | 28,652 | 98.7K $ | 0.02 % |
| 1,073 | Ping An Insurance Group Co of China Ltd | 10,719 | 98.6K $ | 0.02 % |
| 1,074 | POSCO Future M Co Ltd | 574 | 98.6K $ | 0.02 % |
| 1,075 | GS Holdings Corp | 2,061 | 98.4K $ | 0.02 % |
| 1,076 | Lenovo Group Ltd | 78,861 | 98.1K $ | 0.02 % |
| 1,077 | Fresenius Medical Care AG | 2,104 | 98K $ | 0.02 % |
| 1,078 | MatsukiyoCocokara & Co | 5,902 | 97.9K $ | 0.02 % |
| 1,079 | Kinden Corp | 1,800 | 97.9K $ | 0.02 % |
| 1,080 | Federal Bank Ltd | 29,673 | 97.8K $ | 0.02 % |
| 1,081 | Tokyu Fudosan Holdings Corp | 9,675 | 97.3K $ | 0.02 % |
| 1,082 | BSE Ltd | 3,267 | 97.2K $ | 0.02 % |
| 1,083 | Indian Oil Corp Ltd | 47,145 | 97.1K $ | 0.02 % |
| 1,084 | SK Telecom Co Ltd | 1,744 | 96.7K $ | 0.02 % |
| 1,085 | Tobu Railway Co Ltd | 4,800 | 96.7K $ | 0.02 % |
| 1,086 | UPL Ltd | 13,790 | 96.6K $ | 0.02 % |
| 1,087 | Dar Al Arkan Real Estate Development Co | 18,162 | 96.5K $ | 0.02 % |
| 1,088 | Japan Post Insurance Co Ltd | 2,945 | 96.2K $ | 0.02 % |
| 1,089 | Doosan Co Ltd | 108 | 95.9K $ | 0.02 % |
| 1,090 | Japan Real Estate Investment Corp | 115 | 95.8K $ | 0.02 % |
| 1,091 | JBS NV | 5,670 | 95.8K $ | 0.02 % |
| 1,092 | Sanrio Co Ltd | 2,600 | 95.4K $ | 0.02 % |
| 1,093 | HDFC Asset Management Co Ltd | 3,214 | 95.3K $ | 0.02 % |
| 1,094 | MISUMI Group Inc | 4,727 | 95.3K $ | 0.02 % |
| 1,095 | China Merchants Port Holdings Co Ltd | 42,619 | 95.2K $ | 0.02 % |
| 1,096 | Haitian International Holdings Ltd | 29,368 | 95.1K $ | 0.02 % |
| 1,097 | Kawasaki Kisen Kaisha Ltd | 5,902 | 95K $ | 0.02 % |
| 1,098 | Salmar ASA | 1,587 | 94.9K $ | 0.02 % |
| 1,099 | Info Edge India Ltd | 8,380 | 94.8K $ | 0.02 % |
| 1,100 | ABLBio Inc | 702 | 94.7K $ | 0.02 % |