ETF:GSID | ETF Holdings Page 5 | Goldman Sachs MarketBeta International Equity ETF

Companies included in GSID Page 5

This is GSID's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 902.

TickerIssuerShares ownedUnitReported weight
6504Fuji Electric Co., Ltd.5,678NS0.052092%
NHYNorsk Hydro ASA54,539NS0.052031%
ENBouygues SA8,123NS0.052026%
1113CK Asset Holdings Ltd.79,186NS0.051892%
7735Screen Holdings Co Ltd.3,430NS0.051862%
BNTXBioNTech SE4,543NS0.051588%
STESingapore Technologies Engineering Ltd.63,365NS0.051431%
HMBH and M Hennes and Mauritz AB23,347NS0.051345%
TELTelenor ASA26,821NS0.051181%
3402Toray Industries Inc.57,811NS0.051093%
PHOEPhoenix Financial Ltd.9,700NS0.050971%
RYKKFRyohin Keikaku Co Ltd.21,476NS0.05095%
SGXSingapore Exchange Ltd.34,125NS0.050562%
TEL2BTele2 AB (publ)23,062NS0.050218%
SVTSevern Trent PLC11,017NS0.050027%
CPUComputershare Ltd.21,964NS0.049949%
27Galaxy Entertainment Group Ltd.90,665NS0.049842%
TELIATelia Company AB94,075NS0.049774%
IAGInsurance Australia Group Ltd.101,750NS0.049728%
GRABGRAB HOLDINGS LTD113,266NS0.049219%
SUNSuncorp Group Ltd.45,590NS0.048945%
4307Nomura Research Institute Ltd16,875NS0.048604%
MZTFMizrahi Tefahot Bank Limited6,278NS0.048371%
ORSTEDOrsted A/S19,678NS0.048031%
PEOBank Polska Kasa Opieki SA7,362NS0.047997%
9502Chubu Electric Power Co Inc.27,591NS0.047996%
CICTCapitaLand Integrated Commercial Trust238,954NS0.047661%
6Power Assets Holdings Ltd.56,913NS0.047537%
7270Subaru Corp.23,999NS0.046955%
7202Isuzu Motors Ltd.24,342NS0.046856%
MKSMarks & Spencer Group PLC85,299NS0.046822%
ORKOrkla ASA33,186NS0.046732%
7733Olympus Corp.46,370NS0.046731%
SGEThe Sage Group PLC40,941NS0.046579%
HEIOHeineken Holding N.V.5,227NS0.046518%
MAERSKBAP Moller-Maersk182NS0.046423%
3Hong Kong & China Gas Co Ltd. (Towngas)462,250NS0.046308%
QANQantas Airways Ltd.63,397NS0.04629%
PZUPowszechny Zaklad Ubezpieczen SA23,715NS0.046233%
NESTENeste Oyj17,906NS0.046109%
1093CSPC PHARMACEUTICAL GROUP LTD348,328NS0.045396%
FNLPFFresnillo PLC7,688NS0.045128%
MOWIMowi ASA18,477NS0.044838%
SKABSkanska AB13,830NS0.043879%
ITRKIntertek Group PLC6,711NS0.043871%
PLSPLS Group Ltd.114,527NS0.043619%
2768Sojitz Corp.9,322NS0.04353%
FORTUMFortum Oyj17,975NS0.043292%
COLOBColoplast AS5,448NS0.043262%
BNZLBunzl PLC14,238NS0.043246%
FMEFresenius Medical Care AG8,923NS0.042797%
SKFBSKF AB14,358NS0.042539%
EPIBEpiroc AB15,734NS0.042198%
4188Mitsubishi Chemical Group Corp.54,819NS0.041959%
9202ANA Holdings Inc.18,636NS0.041827%
XROXero Ltd.6,790NS0.041426%
MROMelrose Industries PLC52,800NS0.041358%
SOLWashington H. Soul Pattinson & Co Ltd.14,719NS0.041315%
6841Yokogawa Electric Corporation9,987NS0.041135%
288WH GROUP LTD316,868NS0.041046%
8331Chiba Bank Ltd.26,685NS0.040955%
AIAAuckland International Airport Ltd.71,876NS0.04068%
6586Makita Corp.10,167NS0.040603%
ADMAdmiral Group PLC9,887NS0.04057%
9021West Japan Railway Co.18,332NS0.040553%
MNGM&G PLC92,113NS0.040514%
BCPBanco Comercial Portugues, S.A.371,743NS0.040297%
CVCCVC Capital Partners PLC27,328NS0.040169%
CONContinental AG4,510NS0.040093%
COHCochlear Ltd2,731NS0.039883%
7911TOPPAN Holdings Inc11,268NS0.039872%
5831Shizuoka Financial Group Inc.19,163NS0.039737%
AKRBPAker BP ASA12,800NS0.039652%
TRELBTrelleborg AB8,731NS0.039439%
SIGSigma Healthcare Ltd.188,972NS0.039383%
OMVOMV AG5,903NS0.039329%
GALPGalp Energia SGPS SA17,684NS0.039173%
YZJSGDYANGZIJIANG SHIPBUILDING (HOLDINGS) LTD110,696NS0.039111%
ALQALS Ltd.20,777NS0.039062%
BSLBlueScope Steel (Finance) Ltd / BlueScope Steel Finance (USA) LLC18,952NS0.038941%
7259Aisin Corp.21,236NS0.03893%
7912Dai Nippon Printing Co Ltd.18,137NS0.038877%
5201AGC Inc.8,501NS0.038855%
ENLTEnlight Renewable Energy Ltd.5,484NS0.038633%
HKLHONGKONG LAND HOLDINGS LTD43,115NS0.038492%
SECUBSecuritas AB20,959NS0.038439%
9201Japan Airlines Co Ltd.17,926NS0.038165%
ADDTFAddtech AB9,964NS0.038049%
4523Eisai Co Ltd.10,951NS0.037854%
KGFKingfisher PLC73,556NS0.037729%
4684OBIC Co Ltd.13,605NS0.037687%
INDUCIndustrivarden AB (publ)6,445NS0.037645%
TLCLottery Corporation Ltd92,890NS0.037559%
HENHenkel AG & Co. KGaA4,018NS0.037493%
FUTUFUTU HOLDINGS LTD2,445NS0.037473%
KBXKnorr-Bremse AG2,759NS0.037401%
SGPSTOCKLAND TRUST MANAGEMENT LTD99,566NS0.037336%
EVOEvolution AB5,942NS0.037189%
6506Yaskawa Electric Corp.10,201NS0.037105%
7309Shimano Inc.3,352NS0.037053%

SEC N-PORT snapshot as of .

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