FundWatcher
MMITX
Multi-Manager International Equity Fund
Goldman Sachs Trust II

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TEVA PHARMACEUTICAL IND ADR 0 305,471 305,471 0.58% $10.41M
SK HYNIX INC 0 14,190 14,190 0.50% $8.86M
MEDTRONIC PLC 0 58,151 58,151 0.34% $5.99M
QIAGEN NV 0 92,972 92,972 0.28% $4.93M
DAIMLER TRUCK HO 0 64,536 64,536 0.18% $3.12M
EUROBANK SA 0 597,560 597,560 0.16% $2.92M
LLOYDS BANKING 0 1,623,164 1,623,164 0.14% $2.42M
MELROSE INDUSTRI 0 180,835 180,835 0.09% $1.55M
BANK MANDIRI 0 4,625,100 4,625,100 0.07% $1.33M
KT&G CORP 0 5,020 5,020 0.03% $536.74K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TAIWAN SEMIC MFG CO LTD SP ADR 55,645 0 -55,645 0.00% -$16.72M
MERCADOLIBRE INC 3,990 0 -3,990 0.00% -$9.29M
QIAGEN NV 97,175 0 -97,175 0.00% -$4.57M
GLENCORE PLC 903,176 0 -903,176 0.00% -$4.33M
EUROBANK ERGASIA 426,389 0 -426,389 0.00% -$1.60M
SUNCOR ENERGY INC 19,290 0 -19,290 0.00% -$768.13K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
TSMC 553,000 873,135 320,135 2.71% $21.54M
SAP SE 154,740 165,873 11,133 1.86% -$7.11M
ASTRAZENECA PLC 167,637 173,979 6,342 1.82% $4.76M
BNP PARIBAS 281,576 281,884 308 1.71% $8.67M
TENCENT HOLDINGS LTD 362,137 373,184 11,047 1.61% -$731.96K
BRITISH AMERICAN TOBACCO PLC 319,618 446,415 126,797 1.51% $10.60M
NOVO NORDISK-B 369,437 429,765 60,328 1.43% $7.33M
KERING 73,221 78,427 5,206 1.37% -$1.52M
RENESAS ELECTRON 1,355,200 1,416,500 61,300 1.32% $6.81M
SAINT GOBAIN 222,898 237,870 14,972 1.32% $1.84M
UBS GROUP AG 465,017 482,135 17,118 1.28% $5.02M
SEA LTD ADR 127,440 182,447 55,007 1.19% $1.34M
CANADIAN PACIFIC KANSAS CITY LTD 271,911 285,572 13,661 1.19% $1.66M
CAPGEMINI SE 126,402 133,413 7,011 1.16% $1.28M
NATWEST GROUP PLC 2,081,125 2,155,149 74,024 1.10% $3.62M
DEUTSCHE BOERSE 70,899 75,724 4,825 1.08% $1.22M
SOMPO HOLDINGS I 531,300 533,800 2,500 1.03% $2.22M
Novartis AG (Registered) 111,303 123,626 12,323 1.03% $4.57M
RELX PLC 401,890 504,922 103,032 1.01% $242.37K
PHILIP MORRIS INTL INC 93,118 99,551 6,433 1.00% $4.42M
ING GROEP NV 588,633 591,542 2,909 0.98% $2.75M
SCHNEIDER ELECTR 59,810 60,235 425 0.97% $227.83K
L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude 90,235 90,876 641 0.96% -$446.34K
SUMITOMO MITSUI FINL GROUP INC 446,900 481,700 34,800 0.95% $4.85M
SAFRAN SA 42,688 45,637 2,949 0.92% $1.14M
LVMH MOET HENNESSY LOUIS VUITTON SE 20,509 22,303 1,794 0.81% -$101.77K
INFINEON TECH 278,113 291,818 13,705 0.80% $3.23M
Prudential Public Limited Company 859,167 861,731 2,564 0.79% $2.20M
SMC CORP 34,500 35,100 600 0.77% $1.84M
RYANAIR HOLDINGS PLC SPON ADR 188,718 190,058 1,340 0.75% $1.63M
DEUTSCHE TELEKOM 358,875 395,019 36,144 0.74% $2.14M
EXPERIAN PLC COMMON STOCK USD.1 321,199 347,862 26,663 0.74% -$1.81M
CARNIVAL CORP 403,699 424,658 20,959 0.72% $1.11M
KONINKLIJKE PHIL 372,163 431,367 59,204 0.70% $2.19M
AIA Group Ltd 1,044,600 1,052,000 7,400 0.68% $1.97M
3I GROUP PLC 233,531 249,666 16,135 0.64% -$2.05M
NATIONAL GRID PL 655,358 664,837 9,479 0.63% $1.47M
DIAGEO PLC 439,527 481,228 41,701 0.62% $963.31K
INTESA SANPAOLO 1,540,786 1,551,728 10,942 0.62% $1.05M
SOC GENERALE SA 104,545 121,686 17,141 0.60% $4.03M
ARCH CAPITAL GROUP LTD 102,926 110,037 7,111 0.59% $1.68M
Sanofi SA 103,810 111,826 8,016 0.59% $46.13K
NU HOLDINGS LTD/CAYMAN ISLANDS 554,194 592,484 38,290 0.59% $1.59M
MERCK Kommanditgesellschaft auf Aktien 69,615 70,109 494 0.59% $1.33M
HEINEKEN NV 117,108 125,735 8,627 0.58% $1.31M
TOTALENERGIES SE 121,358 142,255 20,897 0.58% $2.77M
ZURICH INSURANCE 14,260 14,361 101 0.57% $299.31K
SPOTIFY TECHNOLOGY SA 19,150 20,296 1,146 0.57% -$2.39M
FERGUSON ENTERPRISES INC 11,178 38,426 27,248 0.54% $6.92M
SMURFIT WESTROCK PLC 152,239 229,471 77,232 0.54% $3.93M
SHIN-ETSU CHEM 287,800 289,800 2,000 0.53% $878.99K
CHECK POINT SOFTWARE TECHS LTD 52,397 52,769 372 0.53% -$780.48K
SEVEN I HOLDINGS COMPANY 460,400 660,900 200,500 0.53% $3.61M
ADYEN NV 5,865 6,271 406 0.52% -$750.67K
LINDE PLC 19,679 19,956 277 0.51% $887.57K
Kone OYJ, Class B 124,600 125,485 885 0.51% $693.06K
BEIERSDORF AG 74,283 74,811 528 0.50% $1.05M
DBS GROUP HLDGS 187,380 188,680 1,300 0.49% $1.01M
Amadeus IT Holding, S.A. 129,819 130,741 922 0.49% -$1.16M
CARLSBERG-B 62,757 63,203 446 0.48% $1.21M
ICICI Bank Ltd 267,945 286,457 18,512 0.47% $271.59K
TORONTO-DOMINION BANK 84,930 85,533 603 0.45% $1.02M
ENI SPA 380,552 383,254 2,702 0.44% $816.19K
RHEINMETALL AG 3,372 3,632 260 0.43% $1.07M
DAIKIN INDS 62,400 62,800 400 0.42% $275.71K
SHOPIFY INC CL A 54,018 56,995 2,977 0.42% -$1.91M
LEGRAND SA COMMON STOCK 44,936 45,255 319 0.41% -$534.58K
DENSO CORP 516,300 520,000 3,700 0.40% $1.25K
CAN NATURAL RES 181,392 193,925 12,533 0.40% $1.41M
TESCO PLC 1,225,748 1,234,453 8,705 0.40% -$213.95K
LONDON STOCK EXCHANGE GRP PLC 62,030 62,471 441 0.39% -$762.42K
Hexagon Aktiebolag 464,545 615,710 151,165 0.39% $1.28M
PERNOD RICARD SA 73,606 74,129 523 0.37% -$580.64K
NETEASE INC 244,900 246,600 1,700 0.36% -$477.72K
Smith & Nephew PLC 230,001 374,674 144,673 0.36% $2.14M
RIO TINTO PLC 68,571 69,058 487 0.35% $1.36M
KDDI Corporation 78,200 368,700 290,500 0.35% $4.98M
Suzuki Motor Corporation 443,500 446,600 3,100 0.34% -$531.53K
AON PLC 15,811 17,030 1,219 0.33% $567.88K
WASTE CONNECTIONS INC 31,999 34,464 2,465 0.32% $410.57K
SYENSQO SA 61,255 67,336 6,081 0.32% $610.88K
LANXESS AG 226,654 270,724 44,070 0.31% $194.47K
ELECTROLUX AB-B 604,724 677,276 72,552 0.31% $1.57M
OLYMPUS CORP 450,700 453,900 3,200 0.30% -$125.14K
FUJIFILM HOLDING 263,600 265,500 1,900 0.30% -$805.94K
Z HOLDINGS CORP 1,998,300 2,012,500 14,200 0.29% -$719.19K
GALP ENERGIA SGPS SA 239,274 240,973 1,699 0.27% -$12.48K
MICHELIN 122,248 123,116 868 0.26% $666.73K
MTU AERO ENGINES 10,156 10,228 72 0.26% $108.68K
WH SMITH PLC COMMON STOCK 484,050 484,159 109 0.25% $172.05K
ZOZO INC 507,400 511,000 3,600 0.24% -$165.64K
BANK OF IRELAND GROUP PLC 76,311 207,662 131,351 0.24% $2.97M
Terumo Corporation 308,700 310,900 2,200 0.23% -$915.74K
INTACT FINL CORP 21,241 21,392 151 0.22% -$67.52K
SONOVA HOLDING A 12,431 12,519 88 0.19% $35.44K
E.ON SE 147,685 156,687 9,002 0.19% $570.16K
EDENRED 146,221 147,259 1,038 0.17% -$1.12M
SMITHS GROUP PLC COMMON STOCK GBP.375 50,315 89,119 38,804 0.17% $1.39M
Dassault Systemes SE 100,552 101,266 714 0.16% -$76.18K
HDFC BANK LTD 263,350 265,220 1,870 0.15% -$246.44K
HOYA CORP 12,700 12,800 100 0.12% $84.39K
KOSE HOLDINGS CO 57,800 58,200 400 0.12% -$138.00K
WIZZ AIR HOLDING 56,468 80,115 23,647 0.09% $777.07K
TATA CONSULTANCY VSS LTD 43,335 43,643 308 0.08% -$7.23K
WORLDLINE 354,566 432,624 78,058 0.04% -$228.46K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ROLLS-ROYCE HOLDINGS PLC 3,511,879 3,214,624 -297,255 3.02% -$304.80K
MONEYMKT 55,387,369 49,351,031 -6,036,338 2.77% -$6.04M
SIEMENS ENERGY AG 218,631 216,983 -1,648 2.08% $9.73M
ROCHE HOLDINGS AG (GENUSSCHEINE) 93,430 79,089 -14,341 2.02% $5.70M
ASML HOLDING-NY 14,868 14,371 -497 1.15% $4.70M
HITACHI LTD 564,600 549,500 -15,100 1.07% -$218.45K
BARCLAYS PLC 3,123,452 2,748,648 -374,804 1.03% $1.59M
RECKITT BENCKISE 227,681 208,552 -19,129 0.98% -$30.23K
FANUC CORP 381,000 379,100 -1,900 0.85% $2.51M
SEAGATE TECHNOLOGY HOLDINGS PLC 41,592 36,492 -5,100 0.84% $4.23M
CIE FINANCI-REG 76,628 72,439 -4,189 0.79% -$1.10M
SAMSUNG ELEC VTG GDR REGS 8,888 5,034 -3,854 0.78% -$2.73M
MITSUBISHI HEAVY INDS LTD 547,220 468,830 -78,390 0.77% -$2.72M
ENGIE 476,269 456,965 -19,304 0.77% $2.49M
MITSUB ELEC CORP 433,200 412,700 -20,500 0.72% $602.11K
Compass Group PLC 602,298 412,173 -190,125 0.69% -$7.58M
AIB GROUP PLC 1,048,636 984,464 -64,172 0.62% $1.34M
SONY GROUP CORP 472,300 452,500 -19,800 0.56% -$3.18M
AKZO NOBEL 177,720 133,582 -44,138 0.53% -$2.39M
NESTLE SA (REG) 111,770 96,292 -15,478 0.52% -$1.49M
NINTENDO CO LTD 164,100 141,093 -23,007 0.49% -$5.26M
ASM INTL NV 11,744 9,130 -2,614 0.43% $47.65K
STANDARD CHARTER 287,032 258,349 -28,683 0.37% $718.25K
CAN NATL RAILWAY 60,897 50,642 -10,255 0.27% -$967.86K
SHINHAN FINANCIA 97,540 79,305 -18,235 0.26% -$375.02K
FERRARI NV 16,189 11,327 -4,862 0.21% -$2.70M
BARRICK MINING CORP 132,189 70,989 -61,200 0.18% -$1.09M
COUPANG INC A 374,064 152,781 -221,283 0.17% -$8.88M
GSK PLC 230,601 110,545 -120,056 0.16% -$2.54M
MONDAY.COM LTD 29,649 24,254 -5,395 0.16% -$3.30M
ARCELORMITTAL 59,836 44,762 -15,074 0.14% $146.63K
MURATA MFG CO 430,700 32,700 -398,000 0.04% -$8.62M
ESSILORLUXOTTICA 11,166 1,351 -9,815 0.02% -$3.68M
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
ALSTOM 777,014 777,014 0 1.39% $5.38M
BP PLC 1,976,245 1,976,245 0 0.70% $952.05K
UNICREDIT SPA 124,853 124,853 0 0.61% $1.64M
ANHEUSER-BUSCH INBEV SA/NV 136,421 136,421 0 0.55% $1.50M
UNITED OVERSEAS 231,800 231,800 0 0.39% $820.96K
SEGRO PLC 625,721 625,721 0 0.37% $777.28K
DEUTSCHE BANK-RG 156,593 156,593 0 0.35% $573.27K
ENEL SPA 494,806 494,806 0 0.31% $461.55K
BERKELEY GROUP 80,020 80,020 0 0.25% $282.00K
SAMSUNG FIRE & M 9,859 9,859 0 0.19% $380.14K

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