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 |
|---|---|---|---|---|
| 1,601 | Gulf Bank KSCP | 40,144 | 44.4K $ | 0.01 % |
| 1,602 | Co for Cooperative Insurance/The | 1,221 | 44.2K $ | 0.01 % |
| 1,603 | Guangdong Investment Ltd | 45,266 | 44.2K $ | 0.01 % |
| 1,604 | Maanshan Iron & Steel Co Ltd | 126,000 | 44.1K $ | 0.01 % |
| 1,605 | Indian Bank | 4,027 | 43.8K $ | 0.01 % |
| 1,606 | Shenzhou International Group Holdings Ltd | 5,403 | 43.8K $ | 0.01 % |
| 1,607 | ZTE Corp | 12,553 | 43.7K $ | 0.01 % |
| 1,608 | Hanmi Pharm Co Ltd | 106 | 43.7K $ | 0.01 % |
| 1,609 | Lodha Developers Ltd | 4,004 | 43.5K $ | 0.01 % |
| 1,610 | XLSMART Telecom Sejahtera Tbk PT | 229,900 | 43.5K $ | 0.01 % |
| 1,611 | XD Inc | 4,600 | 43.5K $ | 0.01 % |
| 1,612 | Kansai Paint Co Ltd | 2,442 | 43.2K $ | 0.01 % |
| 1,613 | Zabka Group SA | 6,901 | 43.2K $ | 0.01 % |
| 1,614 | Jindal Stainless Ltd | 5,049 | 43.1K $ | 0.01 % |
| 1,615 | Aditya Birla Capital Ltd | 11,348 | 43K $ | 0.01 % |
| 1,616 | JB Hi-Fi Ltd | 731 | 42.8K $ | 0.01 % |
| 1,617 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 549 | 42.7K $ | 0.01 % |
| 1,618 | Migdal Insurance & Financial Holdings Ltd | 7,826 | 42.3K $ | 0.01 % |
| 1,619 | Israel Corp Ltd | 164 | 42.3K $ | 0.01 % |
| 1,620 | Merdeka Battery Materials Tbk PT | 827,800 | 42.2K $ | 0.01 % |
| 1,621 | Motor Oil Hellas Corinth Refineries SA | 968 | 41.9K $ | 0.01 % |
| 1,622 | Suzhou TFC Optical Communication Co Ltd | 778 | 41.8K $ | 0.01 % |
| 1,623 | Menora Mivtachim Holdings Ltd | 292 | 41.7K $ | 0.01 % |
| 1,624 | Orient Overseas International Ltd | 2,180 | 41.7K $ | 0.01 % |
| 1,625 | Eneva SA | 9,973 | 41.6K $ | 0.01 % |
| 1,626 | Shanghai Pudong Development Bank Co Ltd | 29,280 | 41.5K $ | 0.01 % |
| 1,627 | Cal-Comp Electronics Thailand PCL | 230,100 | 41.5K $ | 0.01 % |
| 1,628 | Nordic Semiconductor ASA | 2,729 | 41.1K $ | 0.01 % |
| 1,629 | Open Text Corp | 1,659 | 41.1K $ | 0.01 % |
| 1,630 | Sungrow Power Supply Co Ltd | 1,945 | 41K $ | 0.01 % |
| 1,631 | LG Uplus Corp | 3,555 | 40.9K $ | 0.01 % |
| 1,632 | China Pacific Insurance Group Co Ltd | 6,849 | 40.7K $ | 0.01 % |
| 1,633 | Banco Santander Brasil SA | 6,207 | 40.5K $ | 0.01 % |
| 1,634 | China CSSC Holdings Ltd | 7,369 | 40.5K $ | 0.01 % |
| 1,635 | ZJLD Group Inc | 34,653 | 40.5K $ | 0.01 % |
| 1,636 | WuXi XDC Cayman Inc | 5,000 | 40.4K $ | 0.01 % |
| 1,637 | Warba Bank KSCP | 42,973 | 40.3K $ | 0.01 % |
| 1,638 | Atour Lifestyle Holdings Ltd | 1,027 | 40.3K $ | 0.01 % |
| 1,639 | China Nonferrous Mining Corp Ltd | 21,000 | 40.3K $ | 0.01 % |
| 1,640 | Banque Saudi Fransi | 7,595 | 40.2K $ | 0.01 % |
| 1,641 | Sartorius Stedim Biotech | 186 | 40.2K $ | 0.01 % |
| 1,642 | Seres Group Co Ltd. | 3,300 | 40.2K $ | 0.01 % |
| 1,643 | Formosa Petrochemical Corp | 23,000 | 40.2K $ | 0.01 % |
| 1,644 | Dongfeng Motor Group Co Ltd | 32,000 | 40.1K $ | 0.01 % |
| 1,645 | Victory Giant Technology Huizhou Co Ltd | 900 | 39.9K $ | 0.01 % |
| 1,646 | Tokyo Century Corp | 2,724 | 39.8K $ | 0.01 % |
| 1,647 | China Shenhua Energy Co Ltd | 6,452 | 39.7K $ | 0.01 % |
| 1,648 | Kiler Holding AS | 5,596 | 39.5K $ | 0.01 % |
| 1,649 | Far East Horizon Ltd | 39,865 | 39.4K $ | 0.01 % |
| 1,650 | Mahindra & Mahindra Financial Services Ltd | 9,578 | 39.4K $ | 0.01 % |
| 1,651 | Haci Omer Sabanci Holding AS | 17,112 | 39.2K $ | 0.01 % |
| 1,652 | DB HiTek Co Ltd | 589 | 39.2K $ | 0.01 % |
| 1,653 | Seatrium Ltd | 20,623 | 39.1K $ | 0.01 % |
| 1,654 | Sugi Holdings Co Ltd | 1,700 | 39.1K $ | 0.01 % |
| 1,655 | Brookfield Wealth Solutions Ltd | 876 | 39K $ | 0.01 % |
| 1,656 | Mivne Real Estate KD Ltd | 9,372 | 38.8K $ | 0.01 % |
| 1,657 | UNO Minda Ltd | 2,969 | 38.8K $ | 0.01 % |
| 1,658 | Mazda Motor Corp | 4,358 | 38.8K $ | 0.01 % |
| 1,659 | SK Biopharmaceuticals Co Ltd | 464 | 38.6K $ | 0.01 % |
| 1,660 | L&T Finance Ltd | 12,360 | 38.6K $ | 0.01 % |
| 1,661 | Shenzhen Expressway Corp Ltd | 42,000 | 38.6K $ | 0.01 % |
| 1,662 | iQIYI Inc | 24,085 | 38.5K $ | 0.01 % |
| 1,663 | BOC Aviation Ltd | 3,459 | 38.5K $ | 0.01 % |
| 1,664 | PetroChina Co Ltd | 24,317 | 38.5K $ | 0.01 % |
| 1,665 | NEXTDC Ltd | 3,882 | 38.4K $ | 0.01 % |
| 1,666 | China Medical System Holdings Ltd | 20,554 | 38.4K $ | 0.01 % |
| 1,667 | Adaro Andalan Indonesia PT | 69,400 | 38.3K $ | 0.01 % |
| 1,668 | PT PERTAMINA GEOTHERMAL ENERGY TBK | 590,100 | 38.2K $ | 0.01 % |
| 1,669 | Avenue Supermarts Ltd | 896 | 37.9K $ | 0.01 % |
| 1,670 | GMO Payment Gateway Inc | 729 | 37.8K $ | 0.01 % |
| 1,671 | Posco International Corp | 751 | 37.7K $ | 0.01 % |
| 1,672 | Mabanee Co KPSC | 11,797 | 37.7K $ | 0.01 % |
| 1,673 | SpareBank 1 SMN | 1,676 | 37.6K $ | 0.01 % |
| 1,674 | TA Chen Stainless Pipe | 31,452 | 37.3K $ | 0.01 % |
| 1,675 | Muyuan Foods Co Ltd | 5,459 | 37.3K $ | 0.01 % |
| 1,676 | NET Holding AS | 35,812 | 37.2K $ | 0.01 % |
| 1,677 | Mirvac Group | 25,419 | 37.1K $ | 0.01 % |
| 1,678 | GF Securities Co Ltd | 16,840 | 37.1K $ | 0.01 % |
| 1,679 | SM Investments Corp | 3,022 | 36.9K $ | 0.01 % |
| 1,680 | WuXi AppTec Co Ltd | 2,581 | 36.9K $ | 0.01 % |
| 1,681 | Wanguo Gold Group Ltd | 16,000 | 36.7K $ | 0.01 % |
| 1,682 | Globalwafers Co Ltd | 2,505 | 36.5K $ | 0.01 % |
| 1,683 | Sany Heavy Equipment International Holdings Co Ltd | 18,100 | 36.4K $ | 0.01 % |
| 1,684 | Plaza SA | 7,709 | 36K $ | 0.01 % |
| 1,685 | Metaplanet Inc. | 17,300 | 35.9K $ | 0.01 % |
| 1,686 | Hyundai Autoever Corp | 103 | 35.9K $ | 0.01 % |
| 1,687 | Guotai Haitong Securities Co Ltd | 13,000 | 35.9K $ | 0.01 % |
| 1,688 | China Everbright Environment Group Ltd | 54,601 | 35.7K $ | 0.01 % |
| 1,689 | L&F Co Ltd | 408 | 35.7K $ | 0.01 % |
| 1,690 | Aker ASA | 367 | 35.6K $ | 0.01 % |
| 1,691 | Cencosud Shopping SA | 12,309 | 35.6K $ | 0.01 % |
| 1,692 | Petronet LNG Ltd | 9,934 | 35.3K $ | 0.01 % |
| 1,693 | Nanshan Aluminium International Holdings Ltd | 4,500 | 35.3K $ | 0.01 % |
| 1,694 | Borouge PLC | 49,946 | 35.2K $ | 0.01 % |
| 1,695 | Pagseguro Digital Ltd | 3,308 | 35.1K $ | 0.01 % |
| 1,696 | Prestige Estates Projects Ltd | 2,288 | 35K $ | 0.01 % |
| 1,697 | China State Construction International Holdings Ltd | 29,455 | 35K $ | 0.01 % |
| 1,698 | China Resources Beverage Holdings Co Ltd | 27,200 | 34.9K $ | 0.01 % |
| 1,699 | CHUANGXIN INDUSTRIES HOLDINGS LTD | 11,500 | 34.8K $ | 0.01 % |
| 1,700 | Xinyi Glass Holdings Ltd | 26,231 | 34.8K $ | 0.01 % |