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 |
|---|---|---|---|---|
| 401 | America Movil SAB de CV | 264,472 | 344.2K $ | 0.06 % |
| 402 | Wuxi Biologics Cayman Inc | 66,918 | 344.1K $ | 0.06 % |
| 403 | Investor AB | 8,273 | 343.5K $ | 0.06 % |
| 404 | Aristocrat Leisure Ltd | 10,006 | 342.8K $ | 0.06 % |
| 405 | Essity AB | 10,749 | 342.3K $ | 0.06 % |
| 406 | Agricultural Bank of China Ltd | 504,041 | 342.2K $ | 0.06 % |
| 407 | Maruti Suzuki India Ltd | 2,085 | 340.5K $ | 0.05 % |
| 408 | Coles Group Ltd | 23,215 | 340.1K $ | 0.05 % |
| 409 | Daiwa House Industry Co Ltd | 9,398 | 339.7K $ | 0.05 % |
| 410 | Next PLC | 1,858 | 337.7K $ | 0.05 % |
| 411 | Legal & General Group PLC | 92,494 | 337.4K $ | 0.05 % |
| 412 | BOC Hong Kong Holdings Ltd | 58,623 | 336.5K $ | 0.05 % |
| 413 | Inpex Corp | 13,804 | 336K $ | 0.05 % |
| 414 | Elbit Systems Ltd | 439 | 335.9K $ | 0.05 % |
| 415 | Samsung C&T Corp | 1,374 | 334.8K $ | 0.05 % |
| 416 | First Quantum Minerals Ltd | 11,169 | 334.5K $ | 0.05 % |
| 417 | FUJIFILM Holdings Corp | 16,037 | 333.2K $ | 0.05 % |
| 418 | Samsung SDI Co Ltd | 1,026 | 332.4K $ | 0.05 % |
| 419 | Unimicron Technology Corp | 21,472 | 331.3K $ | 0.05 % |
| 420 | BPER Banca SPA | 23,311 | 330.6K $ | 0.05 % |
| 421 | Denso Corp | 22,689 | 327K $ | 0.05 % |
| 422 | Merck KGaA | 2,147 | 325.2K $ | 0.05 % |
| 423 | Kajima Corp | 7,050 | 322.5K $ | 0.05 % |
| 424 | InterContinental Hotels Group PLC | 2,332 | 320.7K $ | 0.05 % |
| 425 | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | 27,831 | 317.3K $ | 0.05 % |
| 426 | China Shenhua Energy Co Ltd | 55,119 | 316.8K $ | 0.05 % |
| 427 | Impala Platinum Holdings Ltd | 14,242 | 316.4K $ | 0.05 % |
| 428 | Kubota Corp | 15,458 | 314.5K $ | 0.05 % |
| 429 | ABN AMRO Bank NV | 9,383 | 314.2K $ | 0.05 % |
| 430 | Antofagasta PLC | 5,440 | 312.2K $ | 0.05 % |
| 431 | Titan Co Ltd | 6,508 | 309.6K $ | 0.05 % |
| 432 | Bank Central Asia Tbk PT | 721,206 | 308.7K $ | 0.05 % |
| 433 | Epiroc AB | 10,156 | 306.1K $ | 0.05 % |
| 434 | B3 SA - Brasil Bolsa Balcao | 87,609 | 305.8K $ | 0.05 % |
| 435 | Pop Mart International Group Ltd | 10,394 | 305.4K $ | 0.05 % |
| 436 | ORLEN SA | 9,510 | 305.2K $ | 0.05 % |
| 437 | Obayashi Corp. | 10,785 | 305.1K $ | 0.05 % |
| 438 | Bank of Ireland Group PLC | 15,619 | 304.9K $ | 0.05 % |
| 439 | Kawasaki Heavy Industries Ltd | 2,596 | 303.5K $ | 0.05 % |
| 440 | RB Global Inc | 3,011 | 303.4K $ | 0.05 % |
| 441 | NTPC Ltd | 72,229 | 303.2K $ | 0.05 % |
| 442 | Koninklijke KPN NV | 53,307 | 302.2K $ | 0.05 % |
| 443 | PTT PCL | 253,042 | 301.2K $ | 0.05 % |
| 444 | Yuanta Financial Holding Co Ltd | 191,260 | 301.2K $ | 0.05 % |
| 445 | Stellantis NV | 36,542 | 299.5K $ | 0.05 % |
| 446 | Hannover Rueck SE | 983 | 299.2K $ | 0.05 % |
| 447 | TS Financial Holding Co Ltd | 363,040 | 297.8K $ | 0.05 % |
| 448 | Banca Monte dei Paschi di Siena SpA | 30,272 | 296.6K $ | 0.05 % |
| 449 | Chroma ATE Inc | 6,690 | 295.8K $ | 0.05 % |
| 450 | Bombardier Inc | 1,424 | 294.3K $ | 0.05 % |
| 451 | Shionogi & Co Ltd | 12,419 | 291.5K $ | 0.05 % |
| 452 | Universal Music Group NV | 12,883 | 290.7K $ | 0.05 % |
| 453 | Bharat Electronics Ltd | 59,344 | 290.1K $ | 0.05 % |
| 454 | STMicroelectronics NV | 8,608 | 288.7K $ | 0.05 % |
| 455 | Restaurant Brands International Inc | 3,998 | 286.9K $ | 0.05 % |
| 456 | IMPERIAL OIL LTD | 2,445 | 286K $ | 0.05 % |
| 457 | Samsung Biologics Co Ltd | 231 | 285.5K $ | 0.05 % |
| 458 | Tata Steel Ltd | 121,959 | 284.6K $ | 0.05 % |
| 459 | Samsung Electro-Mechanics Co Ltd | 912 | 284.3K $ | 0.05 % |
| 460 | BT Group PLC | 97,185 | 283.3K $ | 0.05 % |
| 461 | Metro Inc/CN | 3,949 | 281.4K $ | 0.05 % |
| 462 | Bandai Namco Holdings Inc | 10,332 | 280.9K $ | 0.05 % |
| 463 | Lasertec Corp | 1,302 | 280.7K $ | 0.05 % |
| 464 | Publicis Groupe SA | 3,145 | 280.1K $ | 0.05 % |
| 465 | CLP Holdings Ltd | 29,505 | 279.9K $ | 0.05 % |
| 466 | Asia Vital Components Co Ltd | 4,941 | 279.4K $ | 0.04 % |
| 467 | Kongsberg Gruppen ASA | 6,833 | 277.1K $ | 0.04 % |
| 468 | Shriram Finance Ltd | 23,308 | 276.5K $ | 0.04 % |
| 469 | Terna - Rete Elettrica Nazionale | 22,941 | 276.3K $ | 0.04 % |
| 470 | Nan Ya Plastics Corp | 93,492 | 275K $ | 0.04 % |
| 471 | Nippon Steel Corp. | 67,500 | 275K $ | 0.04 % |
| 472 | Cellnex Telecom SA | 7,241 | 274.8K $ | 0.04 % |
| 473 | Alfa Laval AB | 4,611 | 273.4K $ | 0.04 % |
| 474 | Geely Automobile Holdings Ltd | 131,652 | 271.8K $ | 0.04 % |
| 475 | Chunghwa Telecom Co Ltd | 63,159 | 271.2K $ | 0.04 % |
| 476 | Capgemini SE | 2,146 | 271K $ | 0.04 % |
| 477 | Jardine Matheson Holdings Ltd | 3,279 | 270.5K $ | 0.04 % |
| 478 | Sekisui House Ltd | 11,020 | 270.1K $ | 0.04 % |
| 479 | Woori Financial Group Inc | 10,787 | 270K $ | 0.04 % |
| 480 | Ebara Corp | 7,567 | 268.6K $ | 0.04 % |
| 481 | Secom Co Ltd | 6,900 | 266.9K $ | 0.04 % |
| 482 | Banco BPM SpA | 18,003 | 266.4K $ | 0.04 % |
| 483 | UltraTech Cement Ltd | 1,911 | 266.3K $ | 0.04 % |
| 484 | China Petroleum & Chemical Corp | 380,989 | 265.5K $ | 0.04 % |
| 485 | Kansai Electric Power Co Inc/The | 14,679 | 265.4K $ | 0.04 % |
| 486 | Nitto Denko Corp | 11,390 | 265.3K $ | 0.04 % |
| 487 | CGI Inc | 3,623 | 265K $ | 0.04 % |
| 488 | EQT AB | 8,521 | 264.5K $ | 0.04 % |
| 489 | Roche Holding AG | 533 | 264.3K $ | 0.04 % |
| 490 | E.Sun Financial Holding Co Ltd | 232,126 | 261K $ | 0.04 % |
| 491 | Snam SpA | 33,478 | 260.5K $ | 0.04 % |
| 492 | Oriental Land Co Ltd/Japan | 14,404 | 259.8K $ | 0.04 % |
| 493 | Wolters Kluwer NV | 3,215 | 258.5K $ | 0.04 % |
| 494 | Tokyo Gas Co Ltd | 5,260 | 257.9K $ | 0.04 % |
| 495 | Yageo Corp | 26,908 | 256.9K $ | 0.04 % |
| 496 | HD Hyundai Electric Co Ltd | 351 | 256.2K $ | 0.04 % |
| 497 | Fomento Economico Mexicano SAB de CV | 22,809 | 256.2K $ | 0.04 % |
| 498 | Smith & Nephew PLC | 13,872 | 255.8K $ | 0.04 % |
| 499 | Kirin Holdings Co Ltd | 14,751 | 255.8K $ | 0.04 % |
| 500 | Rentokil Initial PLC | 41,642 | 255.4K $ | 0.04 % |