GXUS Holdings and Portfolio Weights Page 15 - Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 15

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 1,401–1,500 of 2,436

Ticker	Issuer	Weight	Value (USD)	Balance
600518	Kangmei Pharmaceutical Co. Ltd.	0.01036%	64,446.79	229,100 NS
ADNOCDRI	Adnoc Drilling Company PJSC	0.010334%	64,288.76	46,114 NS
SUF	Sundaram Finance Ltd.	0.010329%	64,253.91	1,061 NS
2POINTZ	Two Point Zero Group PJSC	0.010316%	64,176.02	118,437 NS
603605	Proya Cosmetics Co Ltd.	0.010306%	64,115.5	6,200 NS
603529	Aima Technology Group Co Ltd.	0.010294%	64,037.3	14,995 NS
2834	Taiwan Business Bank	0.010284%	63,974.24	121,750 NS
NSNFY	Nissin Foods Holdings Co Ltd.	0.010276%	63,924.98	3,028 NS
688256	Cambricon Technologies Corp Ltd	0.010267%	63,871.5	372 NS
3231	Nomura Real Estate Holdings Inc.	0.010264%	63,849.08	8,575 NS
2866	Cosco Shipping Development Co Ltd	0.010247%	63,743.34	419,000 NS
KTB-R	Krung Thai Bank Public Co Ltd.	0.010246%	63,742.35	57,852 NS
6305	Hitachi Construction Machinery Co Ltd.	0.010245%	63,732.47	1,416 NS
9506	Tohoku Electric Power Co Inc	0.01022%	63,578.04	7,662 NS
BOUBYAN	Boubyan Bank KSCP	0.010195%	63,422.75	28,657 NS
5269	ASMedia Technology Inc.	0.010159%	63,198.87	1,500 NS
OBER	Oberoi Realty Ltd.	0.010149%	63,137.37	3,772 NS
IRFC	Indian Railway Finance Corp Ltd.	0.010137%	63,063.62	55,406 NS
8046	Nan Ya Printed Circuit Board Corp.	0.010136%	63,055.65	3,546 NS
SIA	Singapore Airlines Ltd.	0.01013%	63,015.52	11,101 NS
BIOS	Biocon Ltd.	0.010116%	62,932.71	14,688 NS
7701	Shimadzu Corporation	0.010116%	62,931.54	2,254 NS
7211	Mitsubishi Motors Corp.	0.010104%	62,859.54	22,871 NS
SB1NO	SpareBank 1 Sor-Norge ASA	0.010099%	62,827.06	2,826 NS
MBK	Mbank SA	0.010091%	62,773.99	217 NS
KBANK-R	Kasikornbank Public Co Ltd.	0.010016%	62,307.74	9,636 NS
DRRD	Dr. Reddy's Laboratories Ltd.	0.010002%	62,225.1	4,401 NS
138930	BNK Financial Group Inc.	0.009982%	62,096.81	4,482 NS
9435	Hikari Tsushin Inc	0.009969%	62,014.35	219 NS
688180	Shanghai Junshi Biosciences Co Ltd.	0.009963%	61,979.92	12,507 NS
601398	Industrial & Commercial Bank of China Ltd.	0.009961%	61,968.24	61,439 NS
6532	Baycurrent Inc.	0.009949%	61,894.16	2,145 NS
BIG	BIG Shopping Centers	0.009948%	61,886.23	257 NS
WIX	Wix.com Limited	0.009944%	61,863.88	878 NS
300979	Huali Industrial Group Co Ltd.	0.009933%	61,791.03	8,897 NS
002461	Guangzhou Zhujiang Brewery Co Ltd.	0.009927%	61,755.75	44,600 NS
8960	United Urban Investment Corp.	0.009926%	61,750.52	52 NS
688114	MGI Tech Co Ltd.	0.009886%	61,500.5	6,624 NS
1071	Huadian Power International Corp Ltd.	0.009869%	61,395.89	107,438 NS
300529	Jafron Biomedical Co Ltd.	0.009857%	61,318.62	21,194 NS
BDMS-R	Bangkok Dusit Medical Services Public Co Ltd.	0.009848%	61,261.23	87,756 NS
177	Jiangsu Expressway Co Ltd.	0.009845%	61,242.81	47,058 NS
7276	Koito Manufacturing Co., Ltd.	0.009817%	61,072.73	3,380 NS
1359	China Cinda Asset Management Co Ltd.	0.009803%	60,985.76	378,603 NS
BOB	Bank of Baroda	0.009776%	60,814.89	17,185 NS
STNE	Stoneco Ltd	0.009757%	60,698.4	3,613 NS
AEFES	Anadolu Efes Biracilik ve Malt Sanayii A.S.	0.009757%	60,696.53	140,778 NS
TIDLOR-	Tidlor Holdings PCL	0.009719%	60,464.38	94,449 NS
COM7-R	Com7 Public Company Limited	0.009717%	60,446.54	77,966 NS
2367	GIANT BIOGENE HOLDING CO LTD	0.009711%	60,410.97	14,804 NS
INL	Investec Ltd.	0.009707%	60,384.57	7,022 NS
FLUOROCH	Gujarat Fluorochemicals Ltd.	0.009706%	60,380.2	1,577 NS
PATANJA	Patanjali Foods Ltd.	0.009678%	60,205.34	10,782 NS
8954	ORIX JREIT Inc.	0.009646%	60,009.61	90 NS
SOIL	Solar Industries India Limited	0.00964%	59,967.48	404 NS
YES	YES Bank Ltd.	0.009626%	59,885.96	262,944 NS
7459	Medipal Holdings Corp.	0.009625%	59,876.48	3,048 NS
4751	Cyber Agent	0.009601%	59,727.31	6,767 NS
1209	CHINA RESOURCES MIXC LIFESTYLE SERVICES LTD	0.009554%	59,434.96	9,767 NS
WTC	Wisetech Global Ltd.	0.009552%	59,424.45	1,754 NS
1772	Ganfeng Lithium Group Co Ltd.	0.009552%	59,422.64	6,756 NS
2002	Nisshin Seifun Group Inc.	0.009546%	59,382.42	4,245 NS
268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LTD	0.009533%	59,301.4	46,064 NS
EXO	Exor Nv	0.009525%	59,254.95	675 NS
ANJFY	Anjoy Foods Group Co Ltd.	0.009459%	58,842.52	5,700 NS
PLUS	Plus500 Ltd.	0.00945%	58,789.19	1,091 NS
ABB	ABB India Ltd.	0.009443%	58,743.24	880 NS
DELHIVER	Delhivery Ltd.	0.00943%	58,662.43	12,314 NS
003230	Samyang Foods Co., Ltd	0.009414%	58,567.26	69 NS
9404	Nippon Television Holdings Inc.	0.009413%	58,559.49	2,689 NS
BUPA	Bupa Arabia For Cooperative Insurance Co.	0.009387%	58,399.21	1,232 NS
1972	Swire Properties Ltd.	0.009367%	58,272.21	16,882 NS
BANPU-R	Banpu Public Co Ltd.	0.009358%	58,214.26	317,472 NS
AYDEM	Aydem Yenilenebilir Enerji A S	0.009344%	58,130.61	100,907 NS
3808	SINOTRUK (HONG KONG) LTD	0.009313%	57,934.4	11,010 NS
CPN-R	Central Pattana Public Co Ltd.	0.00929%	57,792.5	25,664 NS
4536	Santen Pharmaceutical Co Ltd.	0.009279%	57,721.5	5,154 NS
BOS	Bosch Ltd.	0.009268%	57,654.61	144 NS
LTM	LTM Ltd.	0.009264%	57,628.78	1,175 NS
LIIL	Linde India Ltd	0.009263%	57,626.8	779 NS
161390	Hankook Tire & Technology Co Ltd.	0.009262%	57,620.65	1,137 NS
603993	CMOC Group Limited	0.009261%	57,610.41	16,476 NS
QIIK	Qatar International Islamic Bank	0.009232%	57,431.06	18,456 NS
525	Guangshen Railway Co Ltd.	0.009181%	57,114.73	204,000 NS
5838	Rakuten Bank Ltd.	0.009172%	57,058.13	1,400 NS
2615	Wan Hai Lines Ltd.	0.009171%	57,052.15	23,307 NS
2228	XTALPI HOLDINGS LTD	0.009155%	56,951.09	43,000 NS
CIT	City Developments Ltd.	0.009147%	56,900.64	7,329 NS
136	CHINA RUYI HOLDINGS LTD	0.009132%	56,806.99	218,893 NS
BOCHGR	Bank of Cyprus Holdings PLC	0.009118%	56,721.91	5,188 NS
SUZ	Suzano S A	0.009115%	56,706.74	5,014 NS
HTO	Hellenic Telecommunications Organization S.A.	0.009077%	56,469.98	2,733 NS
COLR	Colruyt Group N.V	0.009049%	56,292.28	1,390 NS
2670	ABC-Mart Inc.	0.008973%	55,822.37	3,322 NS
3038	Kobe Bussan Co Ltd.	0.008955%	55,711.65	2,347 NS
3034	Novatek Microelectronics Corp.	0.008922%	55,504.28	4,408 NS
INCO	Vale Indonesia Tbk	0.008908%	55,415.45	117,600 NS
601166	Industrial Bank Co Ltd.	0.008899%	55,360.47	20,744 NS
MLSR	Melisron Ltd.	0.008897%	55,349.07	409 NS
ACEM	Ambuja Cements Ltd.	0.008896%	55,344.39	10,062 NS