GXUS ETF holdings Page 3
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 201–300 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 0.10864% | 675,846.87 | 75,300 NS |
|---|
| KB | KB Financial Group Inc. | 0.107849% | 670,928.05 | 6,070 NS |
|---|
| FKURF | Fujikura Ltd. | 0.107474% | 668,589.27 | 3,900 NS |
|---|
| BYDDF | BYD Co Ltd. | 0.107006% | 665,681.17 | 54,840 NS |
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| 8591 | ORIX Corp. | 0.105558% | 656,674.64 | 18,496 NS |
|---|
| ORA | Orange SA | 0.105473% | 656,142.32 | 30,551 NS |
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| 9999 | NETEASE INC | 0.104862% | 652,342.39 | 28,475 NS |
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| GMEXICOB | Grupo Mexico SAB de CV | 0.104549% | 650,394.09 | 51,092 NS |
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| DOL | Dollarama Inc | 0.104121% | 647,730.45 | 4,399 NS |
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| 3988 | Bank of China Ltd. | 0.103881% | 646,243.15 | 1,089,442 NS |
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| NTR | Nutrien Ltd | 0.103092% | 641,333.24 | 8,526 NS |
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| PRU | Prudential PLC | 0.10305% | 641,072.75 | 41,919 NS |
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| GIVN | Givaudan SA | 0.10276% | 639,266.63 | 159 NS |
|---|
| 8802 | Mitsubishi Estate Co Ltd | 0.102332% | 636,605.4 | 18,831 NS |
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| 402340 | SK Square Co Ltd | 0.101916% | 634,014.6 | 1,414 NS |
|---|
| ASM | ASM International N.V. | 0.101799% | 633,285.73 | 751 NS |
|---|
| NOKIA | Nokia Corp | 0.101593% | 632,005.78 | 82,554 NS |
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| ALC | Alcon AG | 0.101417% | 630,912.19 | 7,257 NS |
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| TEVA | Teva Pharmaceutical Industries Ltd. | 0.100726% | 626,613.84 | 18,517 NS |
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| G | Assicurazioni Generali S.p.A. | 0.100528% | 625,383.87 | 14,648 NS |
|---|
| 9434 | SoftBank Corp | 0.100476% | 625,056.03 | 456,440 NS |
|---|
| 6752 | Panasonic Holdings Corp. | 0.099782% | 620,742.35 | 38,200 NS |
|---|
| FFH | Fairfax Financial Holdings Limited | 0.098786% | 614,544.67 | 357 NS |
|---|
| UOB | United Overseas Bank Ltd. | 0.097347% | 605,590.73 | 20,719 NS |
|---|
| SLF | Sun Life Financial Inc. | 0.096771% | 602,008.73 | 9,184 NS |
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| 8801 | Mitsui Fudosan Co Ltd. | 0.095625% | 594,879.65 | 44,090 NS |
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| 8725 | MS&AD Insurance Group Holdings Inc. | 0.095522% | 594,239.08 | 21,201 NS |
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| DKILF | Daikin Industries Ltd. | 0.09549% | 594,037.82 | 4,657 NS |
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| 8630 | Sompo Holdings Inc. | 0.095072% | 591,440 | 14,786 NS |
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| EBS | Erste Group Bank AG | 0.094625% | 588,657.01 | 4,951 NS |
|---|
| 8750 | Daiichi Life Group Inc. | 0.094612% | 588,576.08 | 57,040 NS |
|---|
| LUMI | Bank Leumi Le-Israel BM | 0.094576% | 588,354.23 | 24,346 NS |
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| UCB | UCB SA | 0.094046% | 585,057.64 | 1,964 NS |
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| SNB | Saudi National Bank (the) | 0.093784% | 583,424.44 | 52,504 NS |
|---|
| FER | Ferrovial SE | 0.093585% | 582,191.98 | 7,807 NS |
|---|
| 4568 | Daiichi Sankyo Co Ltd. | 0.093029% | 578,730.48 | 29,489 NS |
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| SIKA | Sika AG | 0.092648% | 576,361.09 | 2,779 NS |
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| SDZ | Sandoz Group AG | 0.092627% | 576,230.8 | 6,515 NS |
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| AXSB | Axis Bank Ltd. | 0.092593% | 576,020.02 | 37,867 NS |
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| MM | Mahindra & Mahindra Ltd. | 0.091256% | 567,700.63 | 15,202 NS |
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| ARAMCO | Saudi Arabian Oil Company | 0.091033% | 566,316.31 | 85,104 NS |
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| 9618 | JD.COM INC | 0.091027% | 566,274.39 | 42,428 NS |
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| 000270 | Kia Corp. | 0.090822% | 565,000 | 3,955 NS |
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| 6701 | NEC Corp. | 0.090562% | 563,385.3 | 20,295 NS |
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| SE | SEA LTD | 0.090547% | 563,289.3 | 5,194 NS |
|---|
| IFC | Intact Financial Corp. | 0.090137% | 560,742.31 | 2,904 NS |
|---|
| PRYMF | Prysmian S.p.A. | 0.089974% | 559,726.05 | 4,625 NS |
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| 8267 | Aeon Co Ltd. | 0.089652% | 557,719.53 | 39,108 NS |
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| 9888 | BAIDU INC | 0.08948% | 556,655.14 | 35,200 NS |
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| ERICB | Telefonaktiebolaget LM Ericsson (publ) | 0.089404% | 556,180.14 | 47,998 NS |
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| WDS | Woodside Energy Group Ltd. | 0.089152% | 554,614.23 | 27,490 NS |
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| SVNDF | Seven & i Holdings Co Ltd. | 0.089127% | 554,454.28 | 39,428 NS |
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| KBC | KBC Group NV | 0.089114% | 554,376.89 | 4,090 NS |
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| DANSKE | Danske Bank A/S | 0.088298% | 549,297.25 | 10,530 NS |
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| CSU | Constellation Software Inc. | 0.088236% | 548,913.75 | 297 NS |
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| IMB | Imperial Brands PLC | 0.087955% | 547,164.69 | 12,240 NS |
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| PETR4 | Petroleo Brasileiro SA | 0.087627% | 545,122 | 71,080 NS |
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| SWEDA | Swedbank AB (publ) | 0.086923% | 540,746.39 | 14,028 NS |
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| POLI | Bank Hapoalim BM | 0.086648% | 539,037.12 | 21,396 NS |
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| 9961 | TCOM/TRIP.COM GROUP LTD | 0.086496% | 538,091.62 | 10,231 NS |
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| GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V. | 0.086436% | 537,715.5 | 47,110 NS |
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| KFH | Kuwait Finance House K.S.C.P | 0.086354% | 537,207.24 | 204,994 NS |
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| CVE | Cenovus Energy Inc | 0.086337% | 537,097.6 | 24,104 NS |
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| SLHN | Swiss Life Holding AG | 0.085667% | 532,931.54 | 465 NS |
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| RYAAY | Ryanair Holdings PLC | 0.085597% | 532,496.1 | 7,890 NS |
|---|
| SEBA | Skandinaviska Enskilda Banken AB (publ) | 0.084963% | 528,551.42 | 24,735 NS |
|---|
| 034020 | Doosan Enerbility Co Ltd | 0.084718% | 527,029.27 | 7,132 NS |
|---|
| 2899 | Zijin Mining Group Co Ltd. | 0.084145% | 523,461.58 | 90,991 NS |
|---|
| TCL | Transurban Group | 0.083965% | 522,344.38 | 51,113 NS |
|---|
| CLS | Celestica Inc. | 0.082904% | 515,741.8 | 1,857 NS |
|---|
| LT | Larsen & Toubro Ltd. | 0.082548% | 513,530.03 | 10,920 NS |
|---|
| FSR | Firstrand Ltd | 0.081954% | 509,830.68 | 81,815 NS |
|---|
| SHG | Shinhan Financial Group Co Ltd. | 0.081796% | 508,851.3 | 7,554 NS |
|---|
| PETR3 | Petroleo Brasileiro SA | 0.081043% | 504,167.92 | 60,509 NS |
|---|
| VAL | Valterra Platinum Ltd. | 0.080847% | 502,949 | 4,294 NS |
|---|
| EXPN | Experian PLC | 0.08035% | 499,855.74 | 13,345 NS |
|---|
| 7751 | Canon Inc. | 0.080041% | 497,932.11 | 16,325 NS |
|---|
| AMRZ | Amrize Ltd. | 0.079488% | 494,490.46 | 7,731 NS |
|---|
| AHT | Ashtead Group PLC | 0.079444% | 494,220.9 | 6,902 NS |
|---|
| 4578 | Otsuka Holdings Co Ltd. | 0.078898% | 490,824.98 | 7,155 NS |
|---|
| 2802 | Ajinomoto Co Inc. | 0.078168% | 486,283.27 | 15,282 NS |
|---|
| GALD | Galderma Group AG | 0.078131% | 486,048.76 | 2,562 NS |
|---|
| VOD | Vodafone Group PLC | 0.077973% | 485,066.9 | 315,102 NS |
|---|
| ADYYF | Adyen NV | 0.077788% | 483,919.27 | 412 NS |
|---|
| 8015 | Toyota Tsusho Corp. | 0.077776% | 483,844.87 | 10,810 NS |
|---|
| NST | Northern Star Resources Ltd. | 0.077575% | 482,593.82 | 22,364 NS |
|---|
| MAADEN | Saudi Arabian Mining Company | 0.077429% | 481,681.04 | 25,737 NS |
|---|
| 6762 | TDK Corp. | 0.077409% | 481,561.22 | 31,010 NS |
|---|
| FTS | Fortis Inc | 0.076357% | 475,014.35 | 8,256 NS |
|---|
| ML | Compagnie Generale des Etablissements Michelin | 0.075951% | 472,487.25 | 11,633 NS |
|---|
| PAAS | Pan American Silver Corp. | 0.075905% | 472,205.57 | 6,882 NS |
|---|
| BAF | Bajaj Finance Ltd. | 0.075757% | 471,282.2 | 43,052 NS |
|---|
| CBK | Commerzbank AG | 0.075016% | 466,675.07 | 11,407 NS |
|---|
| ST | Singapore Telecommunications Ltd. | 0.074799% | 465,320.88 | 116,778 NS |
|---|
| HEI | Heidelberg Materials AG | 0.074649% | 464,388.88 | 2,075 NS |
|---|
| ATCOB | Atlas Copco AB | 0.074411% | 462,905.54 | 24,590 NS |
|---|
| IHICF | IHI Corp. | 0.074187% | 461,513.11 | 16,745 NS |
|---|
| PHIA | Koninklijke Philips NV | 0.073995% | 460,320.78 | 14,397 NS |
|---|
| 8604 | Nomura Holdings Inc. | 0.073703% | 458,501.57 | 49,283 NS |
|---|
| SURDF | Sumitomo Realty & Development Co Ltd. | 0.073686% | 458,400.59 | 13,534 NS |
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