GXUS Holdings and Portfolio Weights Page 14 - Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 14

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 1,301–1,400 of 2,436

Ticker	Issuer	Weight	Value (USD)	Balance
MTC-R	Muangthai Capital Public Co Ltd.	0.011644%	72,438.35	60,858 NS
605499	Eastroc Beverage (Group) Co Ltd.	0.011642%	72,423.29	2,057 NS
IGM	IGM Financial Inc	0.011637%	72,395.28	1,455 NS
3969	China Railway Signal & Communication Corp Ltd.	0.011636%	72,388.57	153,868 NS
AZA	Avanza Bank Holding AB	0.011595%	72,131.94	1,968 NS
ITUB3	Itau Unibanco Holding SA	0.011578%	72,026.76	8,475.87 NS
5411	JFE Holdings, Inc.	0.011559%	71,910.01	5,102 NS
079550	Lig Nex1 Co Ltd	0.011546%	71,829.68	203 NS
EMAARDEV	Emaar Development PJSC	0.011544%	71,814	13,630 NS
TIMB	Tim S A	0.011544%	71,812.57	13,200 NS
TAL	TAL Education Group	0.011529%	71,719.83	6,811 NS
6881	China Galaxy Securities Co Ltd.	0.011513%	71,619.98	56,531 NS
MPACT	Mapletree Pan Asia Commercial Trust	0.011502%	71,552.91	63,735 NS
SAGAB	Sagax AB	0.011488%	71,466.76	3,376 NS
CU	Canadian Utilities Limited	0.011483%	71,432.61	2,048 NS
2542	Highwealth Construction Corp	0.011472%	71,364.55	58,847 NS
SPTJF	Sinopec Shanghai Petrochemical Co Ltd.	0.01147%	71,352.66	348,832 NS
9831	Yamada Holdings Co Ltd.	0.011467%	71,338.03	19,183 NS
552	China Communications Services Corp Ltd.	0.011436%	71,144.02	125,056 NS
MOGAN	Mogan Enerji Yatirim Holding AS	0.01143%	71,105.18	295,111 NS
SCI	Sembcorp Industries Ltd.	0.011429%	71,102.03	14,695 NS
3092	ZOZO Inc.	0.011409%	70,977.3	9,729 NS
COFORGE	Coforge Limited	0.011398%	70,905.89	5,440 NS
BRMS	Bumi Resources Minerals Tbk(Pt)	0.011377%	70,778.47	1,223,300 NS
9684	Square- Enix Holdings Co Ltd.	0.011369%	70,725.58	4,289 NS
1816	CGN Power Co Ltd	0.011358%	70,656.67	176,015 NS
6845	Azbil Corp.	0.011354%	70,630.17	7,584 NS
039490	Kiwoom Securities Co., Ltd.	0.011352%	70,620.79	218 NS
600221	Hainan Airlines Holding Co Ltd	0.011328%	70,468.64	284,399 NS
011170	LOTTE Chemical Corp.	0.011317%	70,400	1,056 NS
4523	Eisai Co Ltd.	0.011316%	70,394.73	2,097 NS
INPST	INPOST SA	0.011268%	70,099.63	3,906 NS
000034	Digital China Group Co Ltd	0.011233%	69,879.17	11,800 NS
087010	Peptron Inc	0.011179%	69,541.19	351 NS
028300	HLB Co., Ltd.	0.011172%	69,498.78	1,930 NS
KOMB	Komercni Banka AS	0.011157%	69,409.04	1,212 NS
6923	Stanley Electric Co Ltd	0.011138%	69,286.79	3,278 NS
5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.011114%	69,138.7	89,912 NS
002085	Zhejiang Wanfeng Auto Wheel Co Ltd.	0.011102%	69,066.74	29,000 NS
293	Cathay Pacific Airways Ltd.	0.011094%	69,013.47	38,395 NS
OMAB	Grupo Aeroportuario del Centro Norte S.A.B. de C.V.	0.011061%	68,807.68	4,500 NS
000729	Beijing Yanjing Brewery	0.011043%	68,698.64	36,481 NS
300339	Jiangsu Hoperun Software Co Ltd	0.011031%	68,625.69	9,100 NS
POLYCAB	Polycab India Limited	0.01103%	68,618.05	725 NS
CAMT	Camtek Limited	0.011016%	68,527.6	412 NS
1787	Shandong Gold Mining Co Ltd	0.011011%	68,500.19	12,999 NS
3086	J. Front Retailing Co Ltd.	0.011003%	68,447.46	4,142 NS
9009	Keisei Electric Railway Co Ltd.	0.010986%	68,345.01	7,869 NS
SCAB	Svenska Cellulosa Aktiebolaget SCA (publ)	0.010981%	68,310.51	5,017 NS
ASII	Astra International Tbk PT	0.010974%	68,266.56	171,459 NS
4732	USS Co Ltd.	0.010962%	68,191.45	5,596 NS
011790	SKC Co Ltd.	0.010955%	68,148.21	866 NS
SCHFL	Schaeffler India Ltd	0.010932%	68,009.22	1,420 NS
002432	Andon Health Co Ltd	0.01092%	67,934.96	10,500 NS
300735	Dbg Technology Co Ltd	0.010911%	67,876.81	17,600 NS
APAT	APL Apollo Tubes Ltd.	0.010909%	67,866.06	2,763 NS
PPC	Public Power Corp	0.010908%	67,860.67	3,041 NS
9904	Pou Chen Corp.	0.010907%	67,851.18	68,203 NS
EMBASSY	Embassy Office Parks REIT	0.01088%	67,681.51	14,487 NS
TASE	Tel Aviv Stock Exchange Ltd	0.010875%	67,652.42	1,390 NS
966	China Taiping Insurance Holdings Co Ltd.	0.010872%	67,631.8	23,142 NS
002405	NavInfo Co Ltd.	0.010869%	67,618.72	42,484 NS
2702	Mcdonald's Holding	0.01084%	67,435.13	1,417 NS
MOL	MOL Hungarian Oil & Gas PLC	0.010837%	67,419.74	6,099 NS
600733	Baic Bluepark New Energy Technology	0.010832%	67,383.2	57,861 NS
601965	China Automotive Engineering Research Institute Co Ltd.	0.010821%	67,317.7	23,093 NS
KIMBERA	Kimberly-Clark de Mexico S.A.B. de C.V.	0.010755%	66,905.25	26,629 NS
9513	Electric Power Development Co Ltd.	0.010719%	66,680.1	2,791 NS
SAFCO	SABIC Agri-Nutrients Co	0.010712%	66,637.93	2,019 NS
AP	Aboitiz Power Corp.	0.010707%	66,605.57	86,700 NS
ADANIENS	Adani Energy Solutions Ltd.	0.010704%	66,590.71	5,989 NS
753	Air China Ltd.	0.010687%	66,484.65	76,591 NS
600704	Wuchan Zhongda Group Co Ltd.	0.010686%	66,475.76	77,963 NS
8464	Nien Made Enterprise Co Ltd.	0.010669%	66,373.04	5,134 NS
425	MINTH GROUP LTD	0.010658%	66,301.17	11,819 NS
2196	Shanghai Fosun Pharmaceutical Group Co Ltd.	0.010655%	66,283.31	25,898 NS
301301	Yili Chuanning Biotechnology Co Ltd.	0.010637%	66,172.08	40,000 NS
BPI	Bank of the Philippine Islands	0.010628%	66,115.88	32,867 NS
TTB-R	Tmbthanachart Bank Public Co Ltd.	0.010626%	66,101.64	870,665 NS
2611	Guotai Haitong Securities Co Ltd.	0.010613%	66,024.81	32,400 NS
KRDMA	Kardemir Karabuk Demir Celik Sanayi Ve Ticaret Anonim Sirketi	0.010611%	66,011.12	95,001 NS
CENCOSUD	Cencosud S.A.	0.010596%	65,918.25	21,127 NS
000158	Shijiazhuang Changshan Beiming Tech	0.010588%	65,870.37	21,500 NS
300679	Electric Connector Technology Co Lt	0.010575%	65,787.29	10,400 NS
VOLT	Voltas Ltd.	0.010571%	65,763.33	3,832 NS
AXFO	Axfood AB	0.010545%	65,598.72	1,799 NS
MGOR	Mega Or Holdings Ltd.	0.010535%	65,539.64	403 NS
000564	Ccoop Group Co Ltd	0.0105%	65,317.96	194,000 NS
MUTH	Muthoot Finance Ltd.	0.010494%	65,281.31	1,771 NS
EMAS	Merdeka Gold Resources Tbk	0.010481%	65,199.67	131,300 NS
6963	ROHM Co Ltd.	0.010462%	65,081.88	3,533 NS
BBNI	Bank Negara Indonesia (Persero) Tbk PT	0.01045%	65,010.03	247,703 NS
002984	Qingdao Senturytire Co., Ltd.	0.010447%	64,993.5	21,573 NS
1133	Harbin Electric Co Llt	0.010424%	64,846.62	18,000 NS
SPX	Spirax Group PLC	0.010421%	64,830.1	610 NS
OUT	Outsurance Group Ltd.	0.010416%	64,799.46	14,039 NS
NHFOF	NH Foods Ltd.	0.010386%	64,610.02	1,411 NS
PONY	PONY AI INC	0.01038%	64,573.02	4,503 NS
SBBTF	Vend Marketplaces ASA	0.010373%	64,527.93	2,575 NS
688278	Xiamen Amoytop Biotech Co Ltd.	0.010366%	64,487.25	5,889 NS