ETF:GXUS | ETF Holdings Page 17 | Goldman Sachs MarketBeta Total International Equity ETF

GXUS ETF holdings Page 17

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 fieldReported value
FundGoldman Sachs MarketBeta Total International Equity ETF
Report date2026-02-27
Reported holdings2,436
SEC series IDS000078890

Positions 1,601–1,700 of 2,436

TickerIssuerWeightValue (USD)Balance
1929CHOW TAI FOOK JEWELLERY GROUP LTD0.007606%47,314.6228,209 NS
SRCMShree Cement Ltd.0.007602%47,291.19165 NS
TU-RThai Union Group Public Co Ltd.0.007592%47,231.69118,403 NS
KTKT Corp.0.007579%47,145.921,063 NS
DSTKFDestek Finans Faktoring AS0.007561%47,036.541,381 NS
VARRYVar Energi ASA0.007547%46,948.6912,585 NS
ECEcopetrol S.A.0.00754%46,905.6778,636 NS
AUTOAutotrader Group PLC0.007535%46,877.987,074 NS
921Hisense Home Appliances Group Co Limited0.007481%46,537.6215,193 NS
PNDORAPandora A/S0.007443%46,302.15586 NS
ADMRAlamtri Minerals Indonesia Tbk0.007435%46,254.74369,267 NS
MBCGROUMBC Group Co.0.007426%46,196.816,110 NS
PGEPGE Polska Grupa Energetyczna S.A.0.007409%46,092.0414,592 NS
002371NAURA Technology Group Co Ltd.0.007396%46,012.58669 NS
IPRUICICI Prudential Life Insurance Co Ltd.0.007363%45,805.386,367 NS
ACPAsseco Poland SA0.007345%45,695.44926 NS
MANKINDMankind Pharma Ltd.0.007307%45,457.841,840 NS
4506Sumitomo Pharma Co Ltd.0.007276%45,266.292,800 NS
180640Hanjin KAL Corp (S. Korea)0.007213%44,874.45413 NS
SATSSATS Ltd.0.007191%44,736.6914,435 NS
6969SMOORE INTERNATIONAL HOLDINGS LTD0.007183%44,682.8229,495 NS
5947Rinnai Corp0.007167%44,584.511,709 NS
SCC-RSiam Cement Public Co Ltd.0.007135%44,384.756,132 NS
GBKGulf Bnk Of Kuwait0.00713%44,357.340,144 NS
TAWUNIYAThe Company for Cooperative Insurance0.007101%44,173.321,221 NS
270Guangdong Investment Ltd.0.007098%44,154.0545,266 NS
323Maanshan Iron & Steel Co Ltd.0.007095%44,136.2126,000 NS
INBKIndian Bank0.007048%43,843.794,027 NS
2313SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD0.007034%43,757.85,403 NS
763ZTE Corp.0.007027%43,714.812,553 NS
128940Hanmi Pharmaceutical Co Ltd0.007024%43,696.91106 NS
LODHALodha Developers Ltd.0.006992%43,494.354,004 NS
EXCLPT Xlsmart Telecom Sejahtera TBK0.006988%43,470.5229,900 NS
2400XD INC0.006986%43,458.644,600 NS
4613Kansai Paint Co Ltd.0.006949%43,232.592,442 NS
ZABZabka Group SA0.00694%43,171.696,901 NS
JDSLJindal Stainless Ltd.0.006926%43,085.875,049 NS
ABCAPAditya Birla Capital Ltd.0.006907%42,965.2611,348 NS
JBHIFJB Hi-Fi Ltd.0.006878%42,785.4731 NS
VIGVienna Insurance Group AG Wiener Versicherung Gruppe0.006867%42,716.7549 NS
MGDLMigdal Insurance & Financial Holdings Ltd.0.006801%42,308.17,826 NS
ILCOIsrael Corp Ltd.0.006792%42,253.4164 NS
MBMAMerdeka Battery Materials TBK0.006786%42,217.06827,800 NS
MOHMotor Oil Refineries SA0.006739%41,922.25968 NS
300394Suzhou Tfc Optical Commun Co Ltd0.006721%41,809.18778 NS
MMHDMenora Mivtachim Holdings Ltd.0.006698%41,667.05292 NS
316ORIENT OVERSEAS (INTERNATIONAL) LTD0.006698%41,665.022,180 NS
ENEV3Eneva SA0.00669%41,616.159,973 NS
600000Shanghai Pudong Development Bank Co Ltd.0.006668%41,481.6729,280 NS
CCET-RCal-Comp Electronics (Thailand) PLC0.006663%41,452.79230,100 NS
NODNordic Semiconductor ASA0.006608%41,106.832,729 NS
OTEXOpen Text Corp0.006607%41,102.471,659 NS
300274Sungrow Power Supply Co Ltd.0.006585%40,964.381,945 NS
032640LG Uplus Corp.0.006571%40,875.73,555 NS
601601China Pacific Insurance Group Co Ltd.0.006549%40,739.226,849 NS
SANB11Banco Santander (Brasil) S.A.0.006518%40,546.086,207 NS
600150China CSSC Holdings Ltd.0.006518%40,545.667,369 NS
6979ZJLD GROUP INC0.006509%40,491.2234,653 NS
2268WUXI XDC CAYMAN INC0.006489%40,366.145,000 NS
WARBABAWARBA Bank K.S.C.P.0.006484%40,339.742,973 NS
ATATATOUR LIFESTYLE HOLDINGS LTD0.006483%40,330.291,027 NS
1258China Nonferrous Mining Corp Ltd0.006478%40,297.1121,000 NS
BSFBanque Saudi Fransi0.006467%40,233.727,595 NS
DIMSartorius Stedim Biotech SA0.006464%40,210.66186 NS
SGPIYSeres Group Co Ltd.0.006459%40,183.963,300 NS
6505Formosa Petrochemical Corp.0.006456%40,162.1223,000 NS
489Dongfeng Motor Group Co Ltd.0.006451%40,132.1932,000 NS
VGTHYVictory Giant Technology (Huizhou)0.006412%39,886.02900 NS
8439Tokyo Century Corp.0.006403%39,832.782,724 NS
601088China Shenhua Energy Co Ltd.0.006388%39,741.366,452 NS
KLRHOKiler Holding AS0.006345%39,469.295,596 NS
3360Far East Horizon Ltd.0.006341%39,446.3339,865 NS
MMFSMahindra & Mahindra Financial Services Ltd.0.006334%39,406.399,578 NS
SAHOLHaci Omer Sabanci Holding A.S.0.006308%39,244.7117,112 NS
000990Db Hitek Co Ltd0.006299%39,184.78589 NS
STMSeatrium Ltd.0.00629%39,131.2820,623 NS
7649Sugi Holdings Co Ltd0.006284%39,090.471,700 NS
BNTBrookfield Wealth Solutions Ltd0.006262%38,955.46876 NS
MVNEMivne Real Estate (K.D) Ltd0.006242%38,828.939,372 NS
UNOMINDAUno Minda Ltd.0.006235%38,786.572,969 NS
7261Mazda Motor Corp.0.00623%38,757.944,358 NS
326030SK Biopharmaceuticals Co Ltd0.006212%38,642.47464 NS
LTFL&T Finance Ltd.0.006201%38,577.3412,360 NS
548Shenzhen Expressway Corp Ltd0.006197%38,552.0642,000 NS
IQIQIYI INC0.006195%38,53624,085 NS
2588BOC Aviation Ltd.0.006191%38,516.123,459 NS
601857PetroChina Co Ltd.0.006187%38,490.9624,317 NS
NXTNEXTDC Ltd.0.006173%38,399.133,882 NS
867CHINA MEDICAL SYSTEM HOLDINGS LTD0.006167%38,363.9320,554 NS
AADIAdaro Andalan Indonesia TBK0.006155%38,291.0869,400 NS
PGEOPertamina Geothermal Energy Tbk0.006139%38,190.19590,100 NS
DMARTAvenue Supermarts Ltd.0.006091%37,893.95896 NS
3769GMO Payment Gateway Inc.0.006073%37,779.59729 NS
047050Posco International Corp0.006059%37,693.57751 NS
MABANEEMabanee Co.0.006057%37,682.7211,797 NS
MINGSpareBank 1 SMN0.006046%37,612.841,676 NS
2027TA Chen Stainless Pipe Corp0.006002%37,336.0931,452 NS
002714Muyuan Foods Group Co Ltd.0.005999%37,316.845,459 NS
NTHOLNET Holdings Inc0.00598%37,203.5535,812 NS
MGRMirvac Group0.005969%37,135.4525,419 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.