GXUS ETF holdings Page 2
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 |
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| Reported holdings | 2,436 |
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| SEC series ID | S000078890 |
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Positions 101–200 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CP | Canadian Pacific Kansas City Ltd. | 0.195241% | 1,214,586.18 | 13,869 NS |
|---|
| 6503 | Mitsubishi Electric Corp. | 0.194648% | 1,210,901.5 | 31,556 NS |
|---|
| 6861 | Keyence Corp. | 0.194184% | 1,208,014.73 | 2,855 NS |
|---|
| WPM | Wheaton Precious Metals Corporation | 0.194096% | 1,207,463.01 | 7,409 NS |
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| INVEB | Investor AB | 0.193238% | 1,202,129.74 | 28,713 NS |
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| 1810 | XIAOMI CORP | 0.192157% | 1,195,402.47 | 267,926 NS |
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| 8766 | Tokio Marine Holdings Inc. | 0.191519% | 1,191,436.18 | 28,499 NS |
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| IFX | Infineon Technologies AG | 0.185009% | 1,150,934.79 | 21,272 NS |
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| GLCNF | Glencore PLC | 0.181677% | 1,130,204.92 | 157,424 NS |
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| SU | SUNCOR ENERGY INC | 0.180146% | 1,120,681.05 | 19,837 NS |
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| 7974 | Nintendo Co Ltd. | 0.178928% | 1,113,104.24 | 19,320 NS |
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| 005380 | Hyundai Motor Co. | 0.17722% | 1,102,483.14 | 2,353 NS |
|---|
| TRP | TC Energy Corp | 0.175032% | 1,088,868.97 | 16,943 NS |
|---|
| SHECF | Shin-Etsu Chemical Co Ltd. | 0.173771% | 1,081,024.72 | 27,363 NS |
|---|
| 6098 | Recruit Holdings Co Ltd. | 0.172624% | 1,073,888.58 | 24,419 NS |
|---|
| WES | Wesfarmers Ltd. | 0.172113% | 1,070,706.59 | 18,870 NS |
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| PRX | Prosus NV | 0.170989% | 1,063,714.83 | 20,706 NS |
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| NWG | NatWest Group PLC | 0.169549% | 1,054,757.86 | 126,741 NS |
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| DBK | Deutsche Bank AG | 0.16878% | 1,049,973.09 | 29,354 NS |
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| 388 | Hong Kong Exchanges & Clearing Ltd. | 0.166364% | 1,034,945.51 | 19,321 NS |
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| REL | Relx PLC | 0.164551% | 1,023,666.96 | 29,466 NS |
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| VALE | Vale S.A. | 0.161115% | 1,002,292.55 | 58,100 NS |
|---|
| GLE | Societe Generale S.A. | 0.16069% | 999,648.95 | 11,463 NS |
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| NDA | Nordea Bank ABP | 0.160164% | 996,375.84 | 51,300 NS |
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| MFC | Manulife Financial Corporation | 0.158886% | 988,422.74 | 27,755 NS |
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| 7741 | HOYA Corp. | 0.158779% | 987,758.78 | 5,456 NS |
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| NXPI | NXP Semiconductors NV | 0.158481% | 985,904.43 | 4,343 NS |
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| ENGI | Engie SA | 0.157112% | 977,387.83 | 28,614 NS |
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| 4502 | Takeda Pharmaceutical Co Ltd. | 0.155006% | 964,286.1 | 25,872 NS |
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| 3690 | Meituan LLC | 0.152345% | 947,731.24 | 91,353 NS |
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| VOLVB | Volvo AB | 0.152072% | 946,038.1 | 24,263 NS |
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| RKT | Reckitt Benckiser Group PLC | 0.148757% | 925,410.39 | 10,570 NS |
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| CNR | Canadian National Railway Company | 0.148678% | 924,918.33 | 8,241 NS |
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| DHL | DHL GROUP | 0.147917% | 920,185.91 | 15,556 NS |
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| 2318 | Ping An Insurance (Group) Company of China Ltd. | 0.147857% | 919,816.67 | 105,808 NS |
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| BN | Danone SA | 0.147751% | 919,155.49 | 10,717 NS |
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| 1398 | Industrial & Commercial Bank of China Ltd. | 0.147047% | 914,774.2 | 1,109,380 NS |
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| 8002 | Marubeni Corp. | 0.14697% | 914,293.5 | 23,759 NS |
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| RJHI | AL Rajhi Bank | 0.146832% | 913,440.24 | 33,923 NS |
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| BAS | BASF SE | 0.14407% | 896,254.64 | 15,587 NS |
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| ATCOA | Atlas Copco AB | 0.143685% | 893,858.47 | 41,348 NS |
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| NA | National Bank of Canada | 0.143555% | 893,050.75 | 6,398 NS |
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| OCBC | Oversea-Chinese Banking Corp Ltd. | 0.142852% | 888,679.57 | 52,452 NS |
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| MQG | Macquarie Group Ltd. | 0.142844% | 888,629.65 | 5,841 NS |
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| CPG | Compass Group PLC | 0.141353% | 879,350.79 | 28,712 NS |
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| FNV | Franco Nevada Corp | 0.140418% | 873,538.15 | 3,125 NS |
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| NU | NU HOLDINGS LTD | 0.137506% | 855,417.92 | 57,104 NS |
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| DSV | DSV AS | 0.136893% | 851,607.54 | 3,295 NS |
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| LONN | Lonza Group AG | 0.136173% | 847,126.97 | 1,215 NS |
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| KDDIF | KDDI Corp | 0.13609% | 846,610.77 | 49,486 NS |
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| EOAN | E.ON SE | 0.135149% | 840,755.25 | 36,183 NS |
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| GFI | Gold Fields Ltd | 0.135104% | 840,478.98 | 14,409 NS |
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| CCO | Cameco Corporation | 0.134894% | 839,173.63 | 7,092 NS |
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| SREN | Swiss RE AG | 0.133869% | 832,794.29 | 4,711 NS |
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| FTOXX | Goldman Sachs Trust | 0.133457% | 830,234.91 | 830,234.91 PA |
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| LSEGY | London Stock Exchange Group PLC | 0.132771% | 825,966.73 | 6,934 NS |
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| ITUB4 | Itau Unibanco Holding SA | 0.13151% | 818,122.35 | 89,688.28 NS |
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| DB1 | Deutsche Boerse AG | 0.131222% | 816,324.84 | 2,975 NS |
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| BHARTI | Bharti Airtel Ltd. | 0.130723% | 813,226.34 | 39,368 NS |
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| AAL | Anglo American PLC | 0.130647% | 812,749.35 | 16,334 NS |
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| SGO | Compagnie de Saint-Gobain SA | 0.128897% | 801,861.26 | 7,875 NS |
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| 9432 | NTT Inc. | 0.128392% | 798,724.18 | 813,443 NS |
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| ARGX | Argenx SE | 0.127718% | 794,529.12 | 1,036 NS |
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| 5802 | Sumitomo Electric Industries Ltd. | 0.127267% | 791,722.98 | 11,914 NS |
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| RACE | FERRARI NV | 0.126391% | 786,276.95 | 2,072 NS |
|---|
| ENI | Eni SpA | 0.125448% | 780,410.65 | 33,627 NS |
|---|
| INFY | Infosys Ltd. | 0.124506% | 774,547.42 | 54,200 NS |
|---|
| CSL | CSL Ltd. | 0.12389% | 770,712.96 | 7,369 NS |
|---|
| ASX | ASE Technology Holding Co Ltd. | 0.122198% | 760,188.32 | 61,229 NS |
|---|
| AD | Koninklijke Ahold Delhaize NV | 0.122023% | 759,100.8 | 15,392 NS |
|---|
| SAND | Sandvik AB | 0.12175% | 757,401.86 | 17,110 NS |
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| WCN | WASTE CONNECTIONS INC | 0.121204% | 754,006.77 | 4,381 NS |
|---|
| DGE | Diageo PLC | 0.120783% | 751,390.34 | 33,617 NS |
|---|
| STAN | Standard Chartered PLC | 0.120488% | 749,550.6 | 30,432 NS |
|---|
| LR | Legrand SA | 0.120215% | 747,856.53 | 4,117 NS |
|---|
| BAYN | Bayer AG | 0.120197% | 747,738.81 | 15,075 NS |
|---|
| 8053 | Sumitomo Corp. | 0.119066% | 740,707.95 | 17,356 NS |
|---|
| K | Kinross Gold Corp. | 0.117236% | 729,321.96 | 19,728 NS |
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| HLN | Haleon PLC | 0.117198% | 729,083.81 | 133,668 NS |
|---|
| HOLN | Holcim AG | 0.116967% | 727,647.88 | 7,895 NS |
|---|
| MBG | Mercedes-Benz Group AG | 0.116681% | 725,871.34 | 10,420 NS |
|---|
| RIO | RIO Tinto Limited | 0.116105% | 722,283.65 | 6,057 NS |
|---|
| MRAAF | Murata Manufacturing Co Ltd. | 0.116014% | 721,718.7 | 27,429 NS |
|---|
| DISPF | DISCO Corp. | 0.115126% | 716,192.15 | 1,481 NS |
|---|
| GMG | Goodman Group | 0.114943% | 715,058.04 | 34,671 NS |
|---|
| III | 3i Group PLC | 0.11492% | 714,915.26 | 16,007 NS |
|---|
| SSE | Sse PLC | 0.114426% | 711,838.56 | 19,690 NS |
|---|
| ATD | Alimentation Couche-Tard Inc. | 0.113821% | 708,077.49 | 11,666 NS |
|---|
| RWE | RWE AG | 0.113316% | 704,936.78 | 10,947 NS |
|---|
| 7267 | Honda Motor Co Ltd. | 0.113113% | 703,675.31 | 69,335 NS |
|---|
| CABK | Caixabank S.A. | 0.112656% | 700,828.63 | 56,423 NS |
|---|
| 6301 | Komatsu Ltd. | 0.112384% | 699,139.6 | 14,490 NS |
|---|
| 4519 | Chugai Pharmaceutical Co Ltd. | 0.112209% | 698,049.13 | 10,424 NS |
|---|
| 2914 | Japan Tobacco Inc | 0.111634% | 694,472.83 | 18,110 NS |
|---|
| TSCO | Tesco PLC | 0.110555% | 687,761.26 | 106,441 NS |
|---|
| NPN | Naspers Limited | 0.110269% | 685,977.29 | 12,334 NS |
|---|
| 6954 | Fanuc Corp. | 0.110051% | 684,624.83 | 15,027 NS |
|---|
| TLS | Telstra Group Ltd. | 0.109935% | 683,903.54 | 185,263 NS |
|---|
| ASSAB | Assa Abloy AB | 0.109059% | 678,451.89 | 15,875 NS |
|---|
| 6702 | Fujitsu Ltd. | 0.10888% | 677,336.26 | 29,473 NS |
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