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 |
|---|---|---|---|---|
| 501 | Fisher & Paykel Healthcare Corp Ltd | 10,382 | 254.8K $ | 0.04 % |
| 502 | Emera Inc | 4,889 | 254.4K $ | 0.04 % |
| 503 | HCL Technologies Ltd | 16,621 | 253.8K $ | 0.04 % |
| 504 | Kingspan Group PLC | 2,544 | 253.4K $ | 0.04 % |
| 505 | Mega Financial Holding Co Ltd | 194,817 | 253.1K $ | 0.04 % |
| 506 | Ibiden Co Ltd | 4,138 | 252.8K $ | 0.04 % |
| 507 | Emirates Telecommunications Group Co PJSC | 45,763 | 252.7K $ | 0.04 % |
| 508 | Nebius Group NV | 2,768 | 252.4K $ | 0.04 % |
| 509 | Hindustan Unilever Ltd | 9,801 | 251.9K $ | 0.04 % |
| 510 | EDP SA | 46,599 | 248.5K $ | 0.04 % |
| 511 | Advanced Info Service PCL | 20,310 | 248.3K $ | 0.04 % |
| 512 | Telefonica SA | 54,402 | 247.3K $ | 0.04 % |
| 513 | Osaka Gas Co Ltd | 5,924 | 247.2K $ | 0.04 % |
| 514 | Power Grid Corp of India Ltd | 75,197 | 246.9K $ | 0.04 % |
| 515 | South32 Ltd | 75,086 | 246.1K $ | 0.04 % |
| 516 | Kerry Group PLC | 2,744 | 244K $ | 0.04 % |
| 517 | Israel Discount Bank Ltd | 20,006 | 241.9K $ | 0.04 % |
| 518 | Genmab A/S | 828 | 241.9K $ | 0.04 % |
| 519 | Origin Energy Ltd | 27,929 | 241.8K $ | 0.04 % |
| 520 | Pan Pacific International Holdings Corp. | 36,230 | 241.3K $ | 0.04 % |
| 521 | Check Point Software Technologies Ltd | 1,586 | 241.2K $ | 0.04 % |
| 522 | WEG SA | 24,648 | 238.9K $ | 0.04 % |
| 523 | Aldar Properties PJSC | 81,214 | 238.8K $ | 0.04 % |
| 524 | Toray Industries Inc | 27,824 | 238.8K $ | 0.04 % |
| 525 | Informa PLC | 21,176 | 238.6K $ | 0.04 % |
| 526 | Asahi Kasei Corp | 20,155 | 238.1K $ | 0.04 % |
| 527 | Hon Precision Inc | 1,525 | 237.5K $ | 0.04 % |
| 528 | DSM-Firmenich AG | 3,316 | 236.6K $ | 0.04 % |
| 529 | Mitsui Kinzoku Co Ltd | 1,000 | 236.4K $ | 0.04 % |
| 530 | FinecoBank Banca Fineco SpA | 9,992 | 235.8K $ | 0.04 % |
| 531 | Terumo Corp | 17,361 | 234.6K $ | 0.04 % |
| 532 | Computershare Ltd | 10,620 | 234.5K $ | 0.04 % |
| 533 | JX Advanced Metals Corp. | 8,800 | 234.4K $ | 0.04 % |
| 534 | Keppel Ltd | 22,641 | 234.1K $ | 0.04 % |
| 535 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 7,773 | 233.2K $ | 0.04 % |
| 536 | PICC Property & Casualty Co Ltd | 112,636 | 233.1K $ | 0.04 % |
| 537 | Banco BTG Pactual SA | 19,504 | 233K $ | 0.04 % |
| 538 | Asustek Computer Inc | 13,658 | 232.8K $ | 0.04 % |
| 539 | Absa Group Ltd | 13,641 | 232.5K $ | 0.04 % |
| 540 | CK Asset Holdings Ltd | 36,519 | 232.4K $ | 0.04 % |
| 541 | NIDEC CORP | 14,736 | 232.4K $ | 0.04 % |
| 542 | Scentre Group | 85,216 | 232K $ | 0.04 % |
| 543 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 740 | 231.5K $ | 0.04 % |
| 544 | Japan Exchange Group Inc | 16,866 | 230.7K $ | 0.04 % |
| 545 | Tower Semiconductor Ltd | 1,827 | 230.7K $ | 0.04 % |
| 546 | Axia Energia SA | 19,276 | 230.3K $ | 0.04 % |
| 547 | Segro PLC | 20,275 | 229.3K $ | 0.04 % |
| 548 | T&D Holdings Inc | 8,474 | 228.7K $ | 0.04 % |
| 549 | Pernod Ricard SA | 2,475 | 228.7K $ | 0.04 % |
| 550 | Nippon Yusen KK | 6,612 | 227.4K $ | 0.04 % |
| 551 | Hindalco Industries Ltd | 22,310 | 226.8K $ | 0.04 % |
| 552 | LG Chem Ltd | 780 | 226.4K $ | 0.04 % |
| 553 | Daiwa Securities Group Inc. | 21,366 | 225.3K $ | 0.04 % |
| 554 | SinoPac Financial Holdings Co Ltd | 211,510 | 225K $ | 0.04 % |
| 555 | Resonac Holdings Corp | 2,938 | 224.5K $ | 0.04 % |
| 556 | Daifuku Co Ltd | 5,381 | 223.1K $ | 0.04 % |
| 557 | Eicher Motors Ltd | 2,533 | 223K $ | 0.04 % |
| 558 | National Bank of Greece SA | 13,689 | 222.8K $ | 0.04 % |
| 559 | Hydro One Ltd | 5,170 | 222.2K $ | 0.04 % |
| 560 | Innovent Biologics Inc | 20,317 | 221K $ | 0.04 % |
| 561 | Ageas SA/NV | 2,967 | 220.3K $ | 0.04 % |
| 562 | Nongfu Spring Co Ltd | 36,348 | 220.3K $ | 0.04 % |
| 563 | IREN Ltd | 5,366 | 219.7K $ | 0.04 % |
| 564 | Metso Oyj | 10,482 | 219.1K $ | 0.04 % |
| 565 | Contemporary Amperex Technology Co Ltd | 4,367 | 217.7K $ | 0.04 % |
| 566 | Kakao Corp | 5,017 | 217.3K $ | 0.03 % |
| 567 | Samsung Heavy Industries Co Ltd | 10,763 | 216.6K $ | 0.03 % |
| 568 | CapitaLand Integrated Commercial Trust | 110,929 | 214.9K $ | 0.03 % |
| 569 | Tourmaline Oil Corp | 4,574 | 214.8K $ | 0.03 % |
| 570 | Great-West Lifeco Inc | 4,438 | 214.4K $ | 0.03 % |
| 571 | Eternal Ltd | 79,159 | 214.3K $ | 0.03 % |
| 572 | Sage Group PLC/The | 19,381 | 214.1K $ | 0.03 % |
| 573 | Wistron Corp | 48,802 | 212.7K $ | 0.03 % |
| 574 | Konami Group Corp | 1,589 | 212K $ | 0.03 % |
| 575 | Endesa SA | 5,171 | 211.1K $ | 0.03 % |
| 576 | China Hongqiao Group Ltd | 46,548 | 211K $ | 0.03 % |
| 577 | SBI Holdings Inc | 9,820 | 210.7K $ | 0.03 % |
| 578 | Gildan Activewear Inc | 3,087 | 210.4K $ | 0.03 % |
| 579 | Kweichow Moutai Co Ltd | 991 | 210.2K $ | 0.03 % |
| 580 | Ecopro Co Ltd | 1,634 | 210.1K $ | 0.03 % |
| 581 | Link REIT | 42,350 | 209.9K $ | 0.03 % |
| 582 | KGHM Polska Miedz SA | 2,231 | 209.5K $ | 0.03 % |
| 583 | Nova Ltd | 477 | 209.2K $ | 0.03 % |
| 584 | United Utilities Group PLC | 11,150 | 208.8K $ | 0.03 % |
| 585 | Latam Airlines Group SA | 7,426,700 | 208.7K $ | 0.03 % |
| 586 | ACWA Power Co | 4,717 | 208.6K $ | 0.03 % |
| 587 | Largan Precision Co Ltd | 2,582 | 208.5K $ | 0.03 % |
| 588 | Centrica PLC | 77,338 | 207.1K $ | 0.03 % |
| 589 | Bank Rakyat Indonesia Persero Tbk PT | 886,100 | 206.7K $ | 0.03 % |
| 590 | Korea Zinc Co Ltd | 146 | 206K $ | 0.03 % |
| 591 | Embraer SA | 11,400 | 205.4K $ | 0.03 % |
| 592 | Saudi Awwal Bank | 22,427 | 204.6K $ | 0.03 % |
| 593 | Mitsui OSK Lines Ltd | 5,503 | 204.4K $ | 0.03 % |
| 594 | Isuzu Motors Ltd | 10,931 | 204.3K $ | 0.03 % |
| 595 | Continental AG | 2,363 | 204K $ | 0.03 % |
| 596 | Qantas Airways Ltd | 28,695 | 203.5K $ | 0.03 % |
| 597 | UPM-Kymmene Oyj | 6,381 | 203.3K $ | 0.03 % |
| 598 | Subaru Corp | 10,693 | 203.2K $ | 0.03 % |
| 599 | Wal-Mart de Mexico SAB de CV | 62,575 | 202.7K $ | 0.03 % |
| 600 | Asahi Group Holdings Ltd | 18,621 | 202.7K $ | 0.03 % |