Holdings (Monthly) Guide ↗

Goldman Sachs MarketBeta Total International Equity ETF

· Goldman Sachs ETF Trust II

Monthly Holdings $630M AUM 20 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds

All 2323 New 20 Added 24 Reduced 5 Exited · Feb 2026 vs Nov 2025

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	Taiwan Semiconductor Manufacturing Co., Ltd.	2330	Feb 2026	389,898	+386,126	$24.9M	+701186.8%	4.01%	EC
2	Ishares Inc	EWM	Feb 2026	87,098	+2,295	$2.5M	+13.5%	0.41%	EC
3	Shopify Inc	SHOP	Feb 2026	19,315	+49	$2.3M	-24.4%	0.37%	EC
4	Argenx SE	ARGX	Feb 2026	1,036	+35	$795K	-13.0%	0.13%	EC
5	WASTE CONNECTIONS INC	WCN	Feb 2026	4,381	+187	$754K	+1.0%	0.12%	EC
6	Nutrien Ltd	NTR	Feb 2026	8,526	+460	$641K	+36.3%	0.10%	EC
7	SEA LTD	SE	Feb 2026	5,194	+375	$563K	-15.9%	0.09%	EC
8	Cenovus Energy Inc	CVE	Feb 2026	24,104	+3,005	$537K	+42.3%	0.09%	EC
9	BCE Inc.	BCE	Feb 2026	16,327	+1,138	$429K	+19.7%	0.07%	EC
10	Brookfield Asset Management Ltd	BAM	Feb 2026	7,541	+1,068	$352K	+3.1%	0.06%	EC
11	Metro Inc.	MRU	Feb 2026	3,949	+439	$281K	+11.5%	0.05%	EC
12	CGI Inc	GIB/A	Feb 2026	3,623	+308	$265K	-10.5%	0.04%	EC
13	Kirin Holdings Co Ltd	2503	Feb 2026	14,751	+2,000	$256K	+27.6%	0.04%	EC
14	Gildan Activewear Inc.	GIL	Feb 2026	3,087	+945	$210K	+70.8%	0.03%	EC
15	CCL Industries Inc	CCL/B	Feb 2026	2,799	+481	$195K	+37.0%	0.03%	EC
16	Full Truck Alliance Co Ltd	YMM	Feb 2026	16,083	+3,892	$151K	+9.0%	0.02%	EC
17	FirstService Corp.	FSV	Feb 2026	834	+191	$131K	+29.7%	0.02%	EC
18	Empire Co Ltd.	EMP/A	Feb 2026	2,912	+866	$103K	+36.8%	0.02%	EC
19	PONY AI INC	PONY	Feb 2026	4,503	+2,400	$65K	+124.6%	0.01%	EC
20	IQIYI INC	IQ	Feb 2026	24,085	+16,359	$39K	+127.8%	0.01%	EC