GXUS Holdings and Portfolio Weights Page 16 - Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 16

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 1,501–1,600 of 2,436

Ticker	Issuer	Weight	Value (USD)	Balance
ULKER	Ulker Biskuvi Sanayi A S	0.008866%	55,152.21	19,628 NS
ELISA	Elisa OYJ	0.00883%	54,931.22	1,071 NS
CL	Colgate-Palmolive (India) Ltd.	0.008819%	54,865.56	2,214 NS
CHKIF	China Southern Airlines Co Ltd.	0.008809%	54,797.51	72,897 NS
UNBK	Union Bank of India	0.008804%	54,767.23	24,633 NS
1605	Walsin Lihwa Corp.	0.008792%	54,692.28	46,449 NS
9064	Yamato Holdings Co Ltd.	0.008708%	54,174.32	4,419 NS
8227	Shimamura Corp	0.008708%	54,173.21	2,352 NS
CLBT	Cellebrite Di Ltd	0.00867%	53,933.62	4,043 NS
220	UNI-PRESIDENT CHINA HOLDINGS LTD	0.008663%	53,893.88	54,607 NS
MOTV3	Motiva Infraestrutura De Mobilidade SA	0.008658%	53,862.06	16,590 NS
ARPT	Airport City Ltd.	0.008646%	53,783.47	3,066 NS
LSG	Leroy Seafood Group ASA	0.008627%	53,668.31	10,273 NS
YKBNK	Yapi Ve Kredi Bankasi A.S.	0.008622%	53,637.16	54,445 NS
STERV	Stora Enso Oyj	0.008621%	53,629.49	3,948 NS
ISA	Interconexion Electrica S.A. E.S.P.	0.008616%	53,596.99	7,319 NS
2784	Alfresa Holdings Corp.	0.008595%	53,468.46	3,116 NS
2009	BBMG Corp.	0.008594%	53,463.56	492,000 NS
CHP-U	Choice Properties Real Estate Investment Trust	0.00858%	53,376.4	4,590 NS
3064	Monotaro CoLtd	0.00857%	53,316.77	4,001 NS
AKSA	Aksa Akrilik Kimya Sanayi Anonim Sirketi	0.008554%	53,211.81	229,742 NS
MFT	Mainfreight Ltd.	0.008541%	53,131.8	1,376 NS
GNP	Glenmark Pharmaceuticals Ltd.	0.00851%	52,938.23	2,254 NS
SKBN	Shikun & Binui Ltd.	0.0085%	52,878.76	10,042 NS
006260	LS Corp	0.008488%	52,806.05	267 NS
000880	Hanwha Corp.	0.008487%	52,797.78	556 NS
AXIA6	Centrais Elet Bras Sa Eletrobras	0.008462%	52,644.75	4,038 NS
4	Wharf (Holdings) Ltd. The	0.008454%	52,593.67	15,884 NS
8252	Marui Group Co Ltd.	0.008425%	52,410.39	2,578 NS
LXSPY	Luxshare Precision Industry Co Ltd.	0.008408%	52,306.86	7,146 NS
010950	S-Oil Corp.	0.008408%	52,304.48	684 NS
RATCH-R	Ratch Group Public Co Ltd.	0.008408%	52,303.59	52,447 NS
141080	Ligachem Biosciences Inc.	0.008397%	52,239.42	392 NS
ISCTR	Turkiye Is Bankasi AS	0.008382%	52,145.9	135,536.639 NS
CBK	Canara Bank	0.008382%	52,142.85	30,144 NS
MAVI	Mavi Giyim Sanayi Ve Ticaret A	0.008369%	52,060.25	50,400 NS
PNB	Punjab National Bank	0.008368%	52,058.42	36,589 NS
9143	SG Holdings Co Ltd.	0.008364%	52,031.97	5,122 NS
BUMI	Bumi Resources Tbk	0.008357%	51,987.81	3,378,200 NS
TCELL	Turkcell Iletisim Hizmetleri AS	0.008352%	51,958.59	19,721 NS
371	BEIJING ENTERPRISES WATER GROUP LTD	0.00834%	51,884.03	143,408 NS
BTRW	Barratt Redrow PLC	0.00834%	51,883.8	10,570 NS
1138	Cosco Shipping Energy Transportation Co Ltd.	0.008332%	51,830.86	21,531 NS
5110	Sumitomo Rubber Industries Ltd.	0.008328%	51,808.5	2,908 NS
300059	East Money Information Co Ltd.	0.008327%	51,799.05	15,781 NS
REH	Reece Ltd.	0.008324%	51,782.87	4,640 NS
THAI-R	Thai Airways International PCL	0.008321%	51,763.39	234,900 NS
NCKL	Trimegah Bangun Persada Tbk	0.008315%	51,725.26	563,100 NS
IQCD	INDUSTRIES QATAR QSC	0.008289%	51,567.62	15,530 NS
BYDIF	BYD ELECTRONIC (INTERNATIONAL) COMPANY LTD	0.00828%	51,506.96	12,489 NS
NMDC	NMDC Ltd.	0.008271%	51,453.04	57,267 NS
SBNOR	Sparebanken Norge AS	0.00827%	51,448.17	2,380 NS
1898	China Coal Energy Co Ltd.	0.008227%	51,178	30,794 NS
021240	Coway Co Ltd.	0.008218%	51,127.01	898 NS
3900	GREENTOWN CHINA HOLDINGS LTD	0.008213%	51,092.82	38,208 NS
3323	China National Building Material Co Ltd.	0.008204%	51,039.88	58,712 NS
300502	Eoptolink Technology Inc Ltd	0.008204%	51,034.67	973 NS
6818	China Everbright Bank Co Ltd.	0.008201%	51,016.31	121,294 NS
PINFRA*	Promotora y Operadora de Infraestructura SA	0.008191%	50,958.24	3,090 NS
902	Huaneng Power International Inc.	0.008188%	50,936.41	66,075 NS
6178	Everbright Securities Co Ltd.	0.008162%	50,776.83	46,400 NS
005940	NH Investment & Securities Co. Ltd.	0.008148%	50,689.61	2,054 NS
4676	Fuji Media Holdings Inc	0.008111%	50,460.85	2,200 NS
BHEL	Bharat Heavy Electricals Ltd.	0.008095%	50,359.47	17,292 NS
AAF	Airtel Africa PLC	0.008076%	50,238.68	10,707 NS
601328	Bank of Communications Co Ltd.	0.008058%	50,126.7	52,506 NS
2812	Taichung Commercial Bank Co., Ltd.	0.008046%	50,052.25	74,037 NS
BRPT	Barito Pacific Tbk PT	0.008036%	49,992.74	421,170 NS
688	China Overseas Land & Investment Ltd.	0.008006%	49,805.76	27,149 NS
IDEA	Vodafone Idea Ltd.	0.007996%	49,742.69	427,328 NS
NYKAA	FSN E-Commerce Ventures Ltd.	0.007983%	49,660.64	17,018 NS
PANI	Pantai Indah Kapuk Dua Tbk PT	0.007966%	49,553.29	87,219 NS
6031	Sany Heavy Industry Co Ltd.	0.007962%	49,534.21	15,400 NS
2212	Yamazaki Baking Co Ltd.	0.007948%	49,446.28	2,200 NS
1513	Livzon Pharmaceutical Group Inc.	0.007928%	49,321.02	13,285 NS
HSAI	Hesai Group	0.007923%	49,291.55	1,829 NS
LUNDB	L E Lundbergforetagen AB (Publ)	0.007892%	49,095.72	747 NS
2809	Kewpie Corp	0.007889%	49,075.15	1,711 NS
2688	ENN ENERGY HOLDINGS LTD	0.007862%	48,911.97	5,561 NS
POWERIND	Hitachi Energy India Limited	0.007859%	48,889.55	174 NS
MIL	Bank Millennium SA	0.007849%	48,826.61	10,060 NS
7951	Yamaha Corp.	0.007833%	48,726.99	6,282 NS
600030	CITIC Securities Co Ltd.	0.007829%	48,701.04	12,208 NS
CRIN	Coromandel International Ltd	0.00779%	48,462.32	1,986 NS
2331	Alsok Co Ltd.	0.007758%	48,261.6	5,882 NS
PROT	Protector Forsikring ASA	0.007755%	48,242.27	886 NS
CHDRAUIB	Grupo Comercial Chedraui S.A.B. de C.V.	0.007747%	48,191.53	7,508 NS
SWECB	Sweco AB (publ)	0.007736%	48,127.35	3,003 NS
EXX	Exxaro Resources Ltd.	0.00772%	48,028.71	3,865 NS
OINL	OIL India Ltd.	0.007698%	47,892.01	9,004 NS
360ONE	360 One Wam Ltd.	0.007695%	47,867.5	3,946 NS
0126Z0	Samsung Epis Holdings	0.007694%	47,862.36	102 NS
MODON	Modon Holding	0.007691%	47,842.64	52,293 NS
NCHEF	Nichirei Corp	0.007686%	47,817.41	3,514 NS
6886	Huatai Securities Co Ltd.	0.00768%	47,777.68	22,272 NS
DLEKG	Delek Group Ltd.	0.007667%	47,695.35	156 NS
4689	LY Corporation	0.007661%	47,661.69	19,129 NS
BDX	Budimex SA	0.007661%	47,661.26	211 NS
EGCO-R	Electricity Generating Public Co Ltd. (The)	0.007652%	47,600.24	11,981 NS
ISAT	INDOSAT Tbk, PT	0.007611%	47,348.04	343,632 NS