GXUS Holdings and Portfolio Weights Page 10 - Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 10

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Goldman Sachs MarketBeta Total International Equity ETF
Report date	2026-02-27
Reported holdings	2,436
SEC series ID	S000078890

Positions 901–1,000 of 2,436

Ticker	Issuer	Weight	Value (USD)	Balance
COAL	Coal India Ltd.	0.020737%	129,001.51	27,252 NS
CMIG4	Companhia Energetica De Minas Gerais SA	0.02072%	128,898.71	54,767 NS
ABF	Associated British Foods PLC	0.020697%	128,752.54	4,844 NS
3443	Global Unichip Corp.	0.020686%	128,688.6	1,450 NS
005387	Hyundai Motor Co.	0.020678%	128,635.38	572 NS
WISE	Wise PLC	0.020596%	128,126.7	11,075 NS
HDFCLIFE	HDFC Life Insurance Co Ltd.	0.020553%	127,859.84	16,262 NS
ORDS	Ooredoo Q.P.S.C.	0.020551%	127,844.86	34,353 NS
RHC	Ramsay Health Care Ltd.	0.020525%	127,686.39	4,160 NS
1109	China Resources Land Ltd.	0.020525%	127,682.29	31,427 NS
PFCIBEST	Grupo Cibest SA	0.02046%	127,280.83	7,513 NS
19	Swire Pacific Ltd.	0.020414%	126,997.15	11,805 NS
FIGIF	Fuyao Glass Industry Group Co Ltd.	0.020412%	126,981.07	15,281 NS
PHNX	Standard Life PLC	0.02035%	126,599.68	12,277 NS
MITUF	Mitsui Chemicals Inc.	0.020349%	126,587.8	8,304 NS
PPH	Pepkor Holdings Ltd	0.020302%	126,299.66	75,578 NS
BCP	Banco Comercial Portugues, S.A.	0.020266%	126,071.85	119,759 NS
8951	Nippon Building Fund Inc.	0.020196%	125,639.71	135 NS
9697	Capcom Co Ltd.	0.020191%	125,608.29	5,458 NS
TATACONS	TATA Consumer Products Ltd.	0.020156%	125,392.26	9,998 NS
NTGY	Naturgy Energy Group S.A.	0.020092%	124,989.55	4,019 NS
5019	Idemitsu Kosan Co.,Ltd.	0.02009%	124,981.37	13,087 NS
6965	Hamamatsu Photonic	0.020088%	124,967.73	9,642 NS
AZJ	Aurizon Holdings Ltd.	0.020068%	124,841.92	42,212 NS
TIT	Telecom Italia S.p.A.	0.020057%	124,775.51	166,110 NS
086280	Hyundai Glovis Co Ltd.	0.020025%	124,574.56	619 NS
TLX	Talanx AG	0.019983%	124,313.64	984 NS
SAP	Saputo Inc.	0.019973%	124,249.5	3,892 NS
8729	Sony Financial Group Inc.	0.019954%	124,130.54	121,200 NS
STB	Storebrand ASA	0.019944%	124,068.16	6,550 NS
SBMFF	SINO BIOPHARMACEUTICAL LTD	0.019879%	123,667.61	159,892 NS
7167	Mebuki Financial Group Inc	0.019879%	123,663.53	14,376 NS
ACKB	Ackermans & Van Haaren NV	0.019855%	123,520.21	360 NS
CTEC	ConvaTec Group PLC	0.019826%	123,336.39	35,779 NS
BMRI	Bank Mandiri (Persero) Tbk PT	0.019823%	123,317.32	391,927 NS
REC	Recordati Industria Chimica e Farmaceutica S.p.A.	0.019795%	123,143.19	2,154 NS
6770	Powerchip Semiconductor Manufacturing Corp.	0.019795%	123,141.21	50,109 NS
9926	AKESO INC	0.019791%	123,119.87	9,009 NS
071050	Korea Investment Holdings Co Ltd	0.019787%	123,095.24	685 NS
GBLB	Groupe Bruxelles Lambert SA	0.019725%	122,711.55	1,222 NS
2801	Kikkoman Corp	0.01972%	122,680.54	12,769 NS
ELM	Elm Co	0.019641%	122,188.01	715 NS
7550	Zensho Holdings Co., Ltd.	0.019638%	122,168.83	1,921 NS
DEWA	Dubai Electricity & Water Authority PJSC	0.019636%	122,153.27	149,538 NS
6724	Seiko Epson Corp	0.019554%	121,645.21	8,969 NS
KKC	Cummins India Ltd.	0.019525%	121,466.48	2,256 NS
DSSA	Dian Swastatika Sentosa TBK	0.019524%	121,459.29	25,800 NS
914	Anhui Conch Cement Co Ltd.	0.019463%	121,078.8	38,657 NS
VOLVA	Volvo AB	0.01946%	121,057.79	3,103 NS
998	China CITIC Bank Corp Ltd.	0.019432%	120,887.31	131,151 NS
QGTS	Qatar Gas Transport Co. (Nakilat)	0.019403%	120,707.14	89,147 NS
3750	Contemporary Amperex Technology Co Ltd.	0.019367%	120,478.39	1,900 NS
ASX	ASX Ltd.	0.019329%	120,245.86	3,186 NS
CHC	Charter Hall Group	0.019227%	119,612.88	7,605 NS
RIBL	Riyad Bank Ltd	0.019208%	119,491.99	16,134 NS
2875	Toyo Suisan Kaisha Ltd	0.019204%	119,465.27	1,517 NS
5844	Kyoto Financial Group Inc.	0.01916%	119,196.8	4,800 NS
COMI	Commercial International Bank (Egypt) SAE	0.019132%	119,022.42	42,750 NS
SCHN	Schindler Holding AG	0.019123%	118,961.71	325 NS
HNAL	Hindustan Aeronautics Limited	0.01909%	118,760.06	2,761 NS
138040	Meritz Financial Group Inc.	0.019075%	118,662.01	1,343 NS
836	China Resources Power Holdings Co Ltd.	0.019049%	118,504.2	49,623 NS
601899	Zijin Mining Group Co Ltd.	0.019039%	118,438.44	20,546 NS
ENGI11	Energisa S.A.	0.018942%	117,835.04	11,221.9 NS
6618	Jd Health International Inc	0.018939%	117,821.83	16,240 NS
1216	Uni-President Enterprises Corp	0.01891%	117,640.9	50,644 NS
1818	Zhaojin Mining Industry Co Ltd.	0.018904%	117,602.96	26,664 NS
PINXF	The People's Insurance Company (Group) of China Limited	0.01886%	117,327.3	143,175 NS
6479	Minebea Mitsumi Inc.	0.018818%	117,063.97	5,433 NS
247540	Ecopro BM Co Ltd.	0.018811%	117,024.68	760 NS
TPWR	Tata Power Co Ltd.	0.01881%	117,017.1	28,197 NS
ORSTED	Orsted A/S	0.0188%	116,956.38	4,934 NS
600036	China Merchants Bank Co Ltd.	0.018653%	116,042.72	20,546 NS
SOAGY	Sartorius AG	0.018653%	116,042.48	409 NS
3563	Food & Life Companies Ltd.	0.018653%	116,041.63	1,800 NS
VBBR3	Vibra Energia SA	0.018608%	115,762.89	19,842 NS
3293	Intl Game System	0.018585%	115,614.37	5,192 NS
4091	Nippon Sanso Holdings Corp.	0.018561%	115,464.81	3,008 NS
7747	Asahi Intecc Co Ltd.	0.01852%	115,214.76	5,344 NS
TRUE-R	True Corporation Public Company Limited	0.018509%	115,141.71	246,840 NS
DIE	D'Ieteren Group	0.018483%	114,983.04	531 NS
1878	Daito Trust Construction Co Ltd.	0.018459%	114,831.06	4,980 NS
2376	GIGA-BYTE TECHNOLOGY COMPANY LTD	0.018448%	114,766.01	14,956 NS
5333	NGK Insulators Ltd	0.018438%	114,700.71	3,904 NS
9042	Hankyu Hanshin Holdings Inc.	0.018398%	114,454.86	3,923 NS
GCPL	Godrej Consumer Products Ltd.	0.018382%	114,354.43	8,545 NS
7272	Yamaha Motor Co Ltd.	0.018352%	114,168.9	14,340 NS
ELI	Elia Group SA/NV	0.018344%	114,116.64	717 NS
VOW	Volkswagen AG	0.018316%	113,945.2	948 NS
9698	GDS HOLDINGS LTD	0.018305%	113,877.39	21,300 NS
AIA	Auckland International Airport Ltd.	0.018225%	113,375.46	20,627 NS
VIV	Telefonica Brasil S.A	0.018191%	113,162.95	13,440 NS
4528	ONO Pharmaceutical Co Ltd	0.018188%	113,146.98	6,605 NS
ALMMF	Aluminum Corporation of China Limited	0.018179%	113,088.91	62,560 NS
2324	Compal Electronics Inc.	0.018126%	112,760.03	111,196 NS
2359	WuXi AppTec Co Ltd.	0.018109%	112,653.81	7,405 NS
1766	CRRC Corporation Limited	0.018073%	112,432.72	151,632 NS
1988	China Minsheng Banking Corp Ltd.	0.018005%	112,009.19	216,334 NS
UNITDSPR	United Spirits Ltd.	0.017988%	111,904.35	7,373 NS
096770	SK Innovation Co Ltd.	0.017966%	111,765.24	1,259 NS