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 |
|---|---|---|---|---|
| 1,401 | Mitsubishi Motors Corp | 22,871 | 62.9K $ | 0.01 % |
| 1,402 | SpareBank 1 Sor-Norge ASA | 2,826 | 62.8K $ | 0.01 % |
| 1,403 | mBank SA | 217 | 62.8K $ | 0.01 % |
| 1,404 | Kasikornbank PCL | 9,636 | 62.3K $ | 0.01 % |
| 1,405 | Dr Reddy's Laboratories Ltd | 4,401 | 62.2K $ | 0.01 % |
| 1,406 | BNK Financial Group Inc | 4,482 | 62.1K $ | 0.01 % |
| 1,407 | Hikari Tsushin Inc | 219 | 62K $ | 0.01 % |
| 1,408 | Shanghai Junshi Biosciences Co Ltd | 12,507 | 62K $ | 0.01 % |
| 1,409 | Industrial & Commercial Bank of China Ltd | 61,439 | 62K $ | 0.01 % |
| 1,410 | BayCurrent Inc | 2,145 | 61.9K $ | 0.01 % |
| 1,411 | Big Shopping Centers Ltd | 257 | 61.9K $ | 0.01 % |
| 1,412 | Wix.com Ltd | 878 | 61.9K $ | 0.01 % |
| 1,413 | Huali Industrial Group Co Ltd | 8,897 | 61.8K $ | 0.01 % |
| 1,414 | Guangzhou Zhujiang Brewery Co Ltd | 44,600 | 61.8K $ | 0.01 % |
| 1,415 | United Urban Investment Corp | 52 | 61.8K $ | 0.01 % |
| 1,416 | MGI Tech Co Ltd | 6,624 | 61.5K $ | 0.01 % |
| 1,417 | Huadian Power International Corp Ltd | 107,438 | 61.4K $ | 0.01 % |
| 1,418 | Jafron Biomedical Co Ltd | 21,194 | 61.3K $ | 0.01 % |
| 1,419 | Bangkok Dusit Medical Services PCL | 87,756 | 61.3K $ | 0.01 % |
| 1,420 | Jiangsu Expressway Co Ltd | 47,058 | 61.2K $ | 0.01 % |
| 1,421 | Koito Manufacturing Co Ltd | 3,380 | 61.1K $ | 0.01 % |
| 1,422 | China Cinda Asset Management Co Ltd | 378,603 | 61K $ | 0.01 % |
| 1,423 | Bank of Baroda | 17,185 | 60.8K $ | 0.01 % |
| 1,424 | StoneCo Ltd | 3,613 | 60.7K $ | 0.01 % |
| 1,425 | Anadolu Efes Biracilik Ve Malt Sanayii AS | 140,778 | 60.7K $ | 0.01 % |
| 1,426 | TIDLOR Holdings PCL | 94,449 | 60.5K $ | 0.01 % |
| 1,427 | Com7 PCL | 77,966 | 60.4K $ | 0.01 % |
| 1,428 | Giant Biogene Holding Co ltd | 14,804 | 60.4K $ | 0.01 % |
| 1,429 | Investec Ltd | 7,022 | 60.4K $ | 0.01 % |
| 1,430 | Gujarat Fluorochemicals Ltd | 1,577 | 60.4K $ | 0.01 % |
| 1,431 | Patanjali Foods Ltd | 10,782 | 60.2K $ | 0.01 % |
| 1,432 | Orix JREIT Inc | 90 | 60K $ | 0.01 % |
| 1,433 | Solar Industries India Ltd | 404 | 60K $ | 0.01 % |
| 1,434 | Yes Bank Ltd | 262,944 | 59.9K $ | 0.01 % |
| 1,435 | Medipal Holdings Corp | 3,048 | 59.9K $ | 0.01 % |
| 1,436 | CyberAgent Inc | 6,767 | 59.7K $ | 0.01 % |
| 1,437 | China Resources Mixc Lifestyle Services Ltd | 9,767 | 59.4K $ | 0.01 % |
| 1,438 | WiseTech Global Ltd | 1,754 | 59.4K $ | 0.01 % |
| 1,439 | Ganfeng Lithium Group Co Ltd | 6,756 | 59.4K $ | 0.01 % |
| 1,440 | Nisshin Seifun Group Inc | 4,245 | 59.4K $ | 0.01 % |
| 1,441 | Kingdee International Software Group Co Ltd | 46,064 | 59.3K $ | 0.01 % |
| 1,442 | EXOR NV | 675 | 59.3K $ | 0.01 % |
| 1,443 | Anjoy Foods Group Co Ltd | 5,700 | 58.8K $ | 0.01 % |
| 1,444 | Plus500 Ltd | 1,091 | 58.8K $ | 0.01 % |
| 1,445 | ABB India Ltd | 880 | 58.7K $ | 0.01 % |
| 1,446 | Delhivery Ltd | 12,314 | 58.7K $ | 0.01 % |
| 1,447 | Samyang Foods Co Ltd | 69 | 58.6K $ | 0.01 % |
| 1,448 | Nippon Television Holdings Inc | 2,689 | 58.6K $ | 0.01 % |
| 1,449 | Bupa Arabia for Cooperative Insurance Co | 1,232 | 58.4K $ | 0.01 % |
| 1,450 | Swire Properties Ltd | 16,882 | 58.3K $ | 0.01 % |
| 1,451 | Banpu PCL | 317,472 | 58.2K $ | 0.01 % |
| 1,452 | Aydem Yenilenebilir Enerji AS | 100,907 | 58.1K $ | 0.01 % |
| 1,453 | Sinotruk Hong Kong Ltd | 11,010 | 57.9K $ | 0.01 % |
| 1,454 | Central Pattana PCL | 25,664 | 57.8K $ | 0.01 % |
| 1,455 | Santen Pharmaceutical Co Ltd | 5,154 | 57.7K $ | 0.01 % |
| 1,456 | Bosch Ltd | 144 | 57.7K $ | 0.01 % |
| 1,457 | LTIMindtree Ltd | 1,175 | 57.6K $ | 0.01 % |
| 1,458 | Linde India Ltd | 779 | 57.6K $ | 0.01 % |
| 1,459 | Hankook Tire & Technology Co Ltd | 1,137 | 57.6K $ | 0.01 % |
| 1,460 | CMOC Group Ltd | 16,476 | 57.6K $ | 0.01 % |
| 1,461 | Qatar International Islamic Bank QSC | 18,456 | 57.4K $ | 0.01 % |
| 1,462 | Guangshen Railway Co Ltd | 204,000 | 57.1K $ | 0.01 % |
| 1,463 | Rakuten Bank Ltd | 1,400 | 57.1K $ | 0.01 % |
| 1,464 | Wan Hai Lines Ltd | 23,307 | 57.1K $ | 0.01 % |
| 1,465 | XtalPi Holdings Ltd | 43,000 | 57K $ | 0.01 % |
| 1,466 | City Developments Ltd | 7,329 | 56.9K $ | 0.01 % |
| 1,467 | China Ruyi Holdings Ltd | 218,893 | 56.8K $ | 0.01 % |
| 1,468 | Bank of Cyprus Holdings PLC | 5,188 | 56.7K $ | 0.01 % |
| 1,469 | Suzano SA | 5,014 | 56.7K $ | 0.01 % |
| 1,470 | Hellenic Telecommunications Organization SA | 2,733 | 56.5K $ | 0.01 % |
| 1,471 | Colruyt Group N.V | 1,390 | 56.3K $ | 0.01 % |
| 1,472 | ABC-Mart Inc | 3,322 | 55.8K $ | 0.01 % |
| 1,473 | Kobe Bussan Co Ltd | 2,347 | 55.7K $ | 0.01 % |
| 1,474 | Novatek Microelectronics Corp | 4,408 | 55.5K $ | 0.01 % |
| 1,475 | Vale Indonesia Tbk PT | 117,600 | 55.4K $ | 0.01 % |
| 1,476 | Industrial Bank Co Ltd | 20,744 | 55.4K $ | 0.01 % |
| 1,477 | Melisron Ltd | 409 | 55.3K $ | 0.01 % |
| 1,478 | Ambuja Cements Ltd | 10,062 | 55.3K $ | 0.01 % |
| 1,479 | Ulker Biskuvi Sanayi AS | 19,628 | 55.2K $ | 0.01 % |
| 1,480 | Elisa Oyj | 1,071 | 54.9K $ | 0.01 % |
| 1,481 | Colgate-Palmolive India Ltd | 2,214 | 54.9K $ | 0.01 % |
| 1,482 | China Southern Airlines Co Ltd | 72,897 | 54.8K $ | 0.01 % |
| 1,483 | Union Bank of India Ltd | 24,633 | 54.8K $ | 0.01 % |
| 1,484 | Walsin Lihwa Corp | 46,449 | 54.7K $ | 0.01 % |
| 1,485 | Yamato Holdings Co Ltd | 4,419 | 54.2K $ | 0.01 % |
| 1,486 | Shimamura Co Ltd | 2,352 | 54.2K $ | 0.01 % |
| 1,487 | Cellebrite DI Ltd | 4,043 | 53.9K $ | 0.01 % |
| 1,488 | Uni-President China Holdings Ltd | 54,607 | 53.9K $ | 0.01 % |
| 1,489 | Motiva Infraestrutura de Mobilidade SA | 16,590 | 53.9K $ | 0.01 % |
| 1,490 | Airport City Ltd | 3,066 | 53.8K $ | 0.01 % |
| 1,491 | Leroy Seafood Group ASA | 10,273 | 53.7K $ | 0.01 % |
| 1,492 | Yapi ve Kredi Bankasi AS | 54,445 | 53.6K $ | 0.01 % |
| 1,493 | Stora Enso Oyj | 3,948 | 53.6K $ | 0.01 % |
| 1,494 | Interconexion Electrica SA ESP | 7,319 | 53.6K $ | 0.01 % |
| 1,495 | Alfresa Holdings Corp | 3,116 | 53.5K $ | 0.01 % |
| 1,496 | BBMG Corp | 492,000 | 53.5K $ | 0.01 % |
| 1,497 | Choice Properties Real Estate Investment Trust | 4,590 | 53.4K $ | 0.01 % |
| 1,498 | MonotaRO Co Ltd | 4,001 | 53.3K $ | 0.01 % |
| 1,499 | Aksa Akrilik Kimya Sanayii AS | 229,742 | 53.2K $ | 0.01 % |
| 1,500 | Mainfreight Ltd | 1,376 | 53.1K $ | 0.01 % |