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 |
|---|---|---|---|---|
| 1,501 | Glenmark Pharmaceuticals Ltd | 2,254 | 52.9K $ | 0.01 % |
| 1,502 | Shikun & Binui Ltd | 10,042 | 52.9K $ | 0.01 % |
| 1,503 | LS Corp | 267 | 52.8K $ | 0.01 % |
| 1,504 | Hanwha Corp | 556 | 52.8K $ | 0.01 % |
| 1,505 | Wharf Holdings Ltd/The | 15,884 | 52.6K $ | 0.01 % |
| 1,506 | Marui Group Co Ltd | 2,578 | 52.4K $ | 0.01 % |
| 1,507 | Luxshare Precision Industry Co Ltd | 7,146 | 52.3K $ | 0.01 % |
| 1,508 | S-Oil Corp | 684 | 52.3K $ | 0.01 % |
| 1,509 | Ratch Group PCL | 52,447 | 52.3K $ | 0.01 % |
| 1,510 | LigaChem Biosciences Inc | 392 | 52.2K $ | 0.01 % |
| 1,511 | Turkiye Is Bankasi AS | 135,537 | 52.1K $ | 0.01 % |
| 1,512 | Canara Bank | 30,144 | 52.1K $ | 0.01 % |
| 1,513 | Mavi Giyim Sanayi Ve Ticaret AS | 50,400 | 52.1K $ | 0.01 % |
| 1,514 | Punjab National Bank | 36,589 | 52.1K $ | 0.01 % |
| 1,515 | SG Holdings Co Ltd | 5,122 | 52K $ | 0.01 % |
| 1,516 | Bumi Resources Tbk PT | 3,378,200 | 52K $ | 0.01 % |
| 1,517 | Turkcell Iletisim Hizmetleri AS | 19,721 | 52K $ | 0.01 % |
| 1,518 | Beijing Enterprises Water Group Ltd | 143,408 | 51.9K $ | 0.01 % |
| 1,519 | Barratt Redrow PLC | 10,570 | 51.9K $ | 0.01 % |
| 1,520 | COSCO SHIPPING Energy Transportation Co Ltd | 21,531 | 51.8K $ | 0.01 % |
| 1,521 | Sumitomo Rubber Industries Ltd | 2,908 | 51.8K $ | 0.01 % |
| 1,522 | East Money Information Co Ltd | 15,781 | 51.8K $ | 0.01 % |
| 1,523 | Reece Ltd | 4,640 | 51.8K $ | 0.01 % |
| 1,524 | Thai Airways International PCL | 234,900 | 51.8K $ | 0.01 % |
| 1,525 | Trimegah Bangun Persada Tbk PT | 563,100 | 51.7K $ | 0.01 % |
| 1,526 | Industries Qatar QSC | 15,530 | 51.6K $ | 0.01 % |
| 1,527 | BYD Electronic International Co Ltd | 12,489 | 51.5K $ | 0.01 % |
| 1,528 | NMDC Ltd | 57,267 | 51.5K $ | 0.01 % |
| 1,529 | Sparebanken Norge | 2,380 | 51.4K $ | 0.01 % |
| 1,530 | China Coal Energy Co Ltd | 30,794 | 51.2K $ | 0.01 % |
| 1,531 | Coway Co Ltd | 898 | 51.1K $ | 0.01 % |
| 1,532 | Greentown China Holdings Ltd | 38,208 | 51.1K $ | 0.01 % |
| 1,533 | China National Building Material Co Ltd | 58,712 | 51K $ | 0.01 % |
| 1,534 | Eoptolink Technology Inc Ltd | 973 | 51K $ | 0.01 % |
| 1,535 | China Everbright Bank Co Ltd | 121,294 | 51K $ | 0.01 % |
| 1,536 | Promotora y Operadora de Infraestructura SAB de CV | 3,090 | 51K $ | 0.01 % |
| 1,537 | Huaneng Power International Inc | 66,075 | 50.9K $ | 0.01 % |
| 1,538 | Everbright Securities Co Ltd | 46,400 | 50.8K $ | 0.01 % |
| 1,539 | NH Investment & Securities Co Ltd | 2,054 | 50.7K $ | 0.01 % |
| 1,540 | Fuji Media Holdings Inc | 2,200 | 50.5K $ | 0.01 % |
| 1,541 | Bharat Heavy Electricals Ltd | 17,292 | 50.4K $ | 0.01 % |
| 1,542 | Airtel Africa PLC | 10,707 | 50.2K $ | 0.01 % |
| 1,543 | Bank of Communications Co Ltd | 52,506 | 50.1K $ | 0.01 % |
| 1,544 | Taichung Commercial Bank Co Ltd | 74,037 | 50.1K $ | 0.01 % |
| 1,545 | Barito Pacific Tbk PT | 421,170 | 50K $ | 0.01 % |
| 1,546 | China Overseas Land & Investment Ltd | 27,149 | 49.8K $ | 0.01 % |
| 1,547 | Vodafone Idea Ltd | 427,328 | 49.7K $ | 0.01 % |
| 1,548 | FSN E-Commerce Ventures Ltd | 17,018 | 49.7K $ | 0.01 % |
| 1,549 | Pantai Indah Kapuk Dua Tbk PT | 87,219 | 49.6K $ | 0.01 % |
| 1,550 | Sany Heavy Industry Co Ltd | 15,400 | 49.5K $ | 0.01 % |
| 1,551 | Yamazaki Baking Co Ltd | 2,200 | 49.4K $ | 0.01 % |
| 1,552 | Livzon Pharmaceutical Group Inc | 13,285 | 49.3K $ | 0.01 % |
| 1,553 | Hesai Group | 1,829 | 49.3K $ | 0.01 % |
| 1,554 | L E Lundbergforetagen AB | 747 | 49.1K $ | 0.01 % |
| 1,555 | Kewpie Corp | 1,711 | 49.1K $ | 0.01 % |
| 1,556 | ENN Energy Holdings Ltd | 5,561 | 48.9K $ | 0.01 % |
| 1,557 | Hitachi Energy India Ltd | 174 | 48.9K $ | 0.01 % |
| 1,558 | Bank Millennium SA | 10,060 | 48.8K $ | 0.01 % |
| 1,559 | Yamaha Corp | 6,282 | 48.7K $ | 0.01 % |
| 1,560 | CITIC Securities Co Ltd | 12,208 | 48.7K $ | 0.01 % |
| 1,561 | Coromandel International Ltd | 1,986 | 48.5K $ | 0.01 % |
| 1,562 | ALSOK Co Ltd | 5,882 | 48.3K $ | 0.01 % |
| 1,563 | Protector Forsikring ASA | 886 | 48.2K $ | 0.01 % |
| 1,564 | Grupo Comercial Chedraui SA de CV | 7,508 | 48.2K $ | 0.01 % |
| 1,565 | Sweco AB | 3,003 | 48.1K $ | 0.01 % |
| 1,566 | Exxaro Resources Ltd | 3,865 | 48K $ | 0.01 % |
| 1,567 | Oil India Ltd | 9,004 | 47.9K $ | 0.01 % |
| 1,568 | 360 ONE WAM Ltd | 3,946 | 47.9K $ | 0.01 % |
| 1,569 | Samsung Episholdings Co Ltd | 102 | 47.9K $ | 0.01 % |
| 1,570 | Modon Holding PSC | 52,293 | 47.8K $ | 0.01 % |
| 1,571 | Nichirei Corp | 3,514 | 47.8K $ | 0.01 % |
| 1,572 | Huatai Securities Co Ltd | 22,272 | 47.8K $ | 0.01 % |
| 1,573 | Delek Group Ltd | 156 | 47.7K $ | 0.01 % |
| 1,574 | LY Corp | 19,129 | 47.7K $ | 0.01 % |
| 1,575 | Budimex SA | 211 | 47.7K $ | 0.01 % |
| 1,576 | Electricity Generating PCL | 11,981 | 47.6K $ | 0.01 % |
| 1,577 | Indosat Tbk PT | 343,632 | 47.3K $ | 0.01 % |
| 1,578 | Chow Tai Fook Jewellery Group Ltd | 28,209 | 47.3K $ | 0.01 % |
| 1,579 | Shree Cement Ltd | 165 | 47.3K $ | 0.01 % |
| 1,580 | Thai Union Group PCL | 118,403 | 47.2K $ | 0.01 % |
| 1,581 | KT Corp | 1,063 | 47.1K $ | 0.01 % |
| 1,582 | Destek Finans Faktoring AS | 1,381 | 47K $ | 0.01 % |
| 1,583 | Var Energi ASA | 12,585 | 46.9K $ | 0.01 % |
| 1,584 | Ecopetrol SA | 78,636 | 46.9K $ | 0.01 % |
| 1,585 | Autotrader Group PLC | 7,074 | 46.9K $ | 0.01 % |
| 1,586 | Hisense Home Appliances Group Co Ltd | 15,193 | 46.5K $ | 0.01 % |
| 1,587 | Pandora A/S | 586 | 46.3K $ | 0.01 % |
| 1,588 | Alamtri Minerals Indonesia Tbk PT | 369,267 | 46.3K $ | 0.01 % |
| 1,589 | MBC Group Co. | 6,110 | 46.2K $ | 0.01 % |
| 1,590 | PGE Polska Grupa Energetyczna SA | 14,592 | 46.1K $ | 0.01 % |
| 1,591 | NAURA Technology Group Co Ltd | 669 | 46K $ | 0.01 % |
| 1,592 | ICICI Prudential Life Insurance Co Ltd | 6,367 | 45.8K $ | 0.01 % |
| 1,593 | Asseco Poland SA | 926 | 45.7K $ | 0.01 % |
| 1,594 | Mankind Pharma Ltd | 1,840 | 45.5K $ | 0.01 % |
| 1,595 | Sumitomo Pharma Co Ltd | 2,800 | 45.3K $ | 0.01 % |
| 1,596 | Hanjin Kal Corp | 413 | 44.9K $ | 0.01 % |
| 1,597 | SATS Ltd | 14,435 | 44.7K $ | 0.01 % |
| 1,598 | Smoore International Holdings Ltd | 29,495 | 44.7K $ | 0.01 % |
| 1,599 | Rinnai Corp | 1,709 | 44.6K $ | 0.01 % |
| 1,600 | Siam Cement PCL/The | 6,132 | 44.4K $ | 0.01 % |