GXUS ETF holdings Page 4
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 301–400 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AMS | Amadeus IT Group SA | 0.073531% | 457,436.66 | 7,346 NS |
|---|
| AV/ | Aviva PLC | 0.073447% | 456,913.38 | 49,541 NS |
|---|
| EMAAR | Emaar Properties PJSC | 0.073175% | 455,221.52 | 103,199 NS |
|---|
| 2891 | CTBC Financial Holding Co Ltd. | 0.073156% | 455,100.26 | 254,099 NS |
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| 012450 | Hanwha Aerospace Co Ltd | 0.072777% | 452,745.92 | 545 NS |
|---|
| MT | ArcelorMittal S.A. | 0.072603% | 451,658.97 | 6,895 NS |
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| 2628 | China Life Insurance Co Ltd. | 0.072452% | 450,722.98 | 111,641 NS |
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| GEBN | Geberit AG | 0.072192% | 449,104.74 | 533 NS |
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| 068270 | Celltrion Inc | 0.071826% | 446,824.82 | 2,695 NS |
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| 9022 | Central Japan Railway Co. | 0.071522% | 444,935.79 | 15,075 NS |
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| ADS | Adidas AG | 0.07101% | 441,751 | 2,365 NS |
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| OTP | OTP Bank PLC | 0.070801% | 440,453.84 | 3,576 NS |
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| POW | Power Corporation of Canada | 0.070794% | 440,404.97 | 8,766 NS |
|---|
| LDO | Leonardo S.p.A. | 0.070579% | 439,066.8 | 6,547 NS |
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| 5108 | Bridgestone Corp. | 0.070413% | 438,038.34 | 18,016 NS |
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| SBK | Standard Bank Group Ltd. | 0.070401% | 437,961.64 | 21,695 NS |
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| JPSTF | Japan Post Bank Co Ltd. | 0.069972% | 435,294.3 | 22,202 NS |
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| WOW | Woolworths Group Ltd. | 0.069968% | 435,269.63 | 16,966 NS |
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| 669 | Techtronic Industries Co. Ltd. | 0.069911% | 434,911.58 | 26,661 NS |
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| 6723 | Renesas Electronics Corp. | 0.069825% | 434,382.05 | 22,842 NS |
|---|
| VNA | Vonovia SE | 0.069753% | 433,929.92 | 12,810 NS |
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| 8308 | Resona Holdings Inc. | 0.069492% | 432,308.37 | 35,328 NS |
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| 2382 | Quanta Computer Inc. | 0.06943% | 431,921.73 | 46,246 NS |
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| PGHN | Partners Group Holding AG | 0.069176% | 430,344.45 | 386 NS |
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| BCE | BCE Inc. | 0.068988% | 429,169.59 | 16,327 NS |
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| 7269 | Suzuki Motor Corp. | 0.068764% | 427,775.61 | 28,174 NS |
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| HO | Thales SA | 0.068649% | 427,063.2 | 1,419 NS |
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| AER | AERCAP HOLDINGS NV | 0.068559% | 426,501.76 | 2,854 NS |
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| DNB | DnB Bank ASA | 0.068204% | 424,294.36 | 13,388 NS |
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| PPL | Pembina Pipeline Corporation | 0.067776% | 421,630.24 | 9,592 NS |
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| KER | Kering S.A. | 0.067556% | 420,265.2 | 1,245 NS |
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| 857 | PetroChina Co Ltd. | 0.067553% | 420,247.11 | 344,574 NS |
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| CPI | Capitec Bank Holdings Ltd | 0.067496% | 419,893.06 | 1,409 NS |
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| VWS | Vestas Wind Systems AS | 0.067276% | 418,524.39 | 16,303 NS |
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| 4503 | Astellas Pharma Inc. | 0.067161% | 417,806.32 | 25,074 NS |
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| SAMPO | Sampo PLC | 0.06656% | 414,069.62 | 37,356 NS |
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| BMW | Bayerische Motoren Werke AG | 0.066557% | 414,051.99 | 3,920 NS |
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| DTG | Daimler Truck Holding AG | 0.066551% | 414,014.53 | 8,149 NS |
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| 5020 | Eneos Holdings Inc | 0.066506% | 413,733.1 | 43,410 NS |
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| NBK | National Bank of Kuwait S.A.K.P. | 0.066478% | 413,555.28 | 134,548 NS |
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| TECK/B | Teck Resources Limited | 0.066471% | 413,516.44 | 7,040 NS |
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| 6160 | BEONE MEDICINES LTD | 0.066327% | 412,618.42 | 16,784 NS |
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| REP | Repsol SA | 0.066245% | 412,111.09 | 18,356 NS |
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| KNEBV | Kone Oyj | 0.065893% | 409,916.31 | 5,423 NS |
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| L | Loblaws Companies Ltd. | 0.065541% | 407,730.41 | 8,796 NS |
|---|
| CCEP | Coca-Cola Europacific Partners PLC | 0.065484% | 407,376.27 | 3,689 NS |
|---|
| NSISB | Novonesis (Novozymes) B | 0.065473% | 407,305.94 | 6,864 NS |
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| EQNR | Equinor ASA | 0.065358% | 406,590.45 | 13,736 NS |
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| 1024 | Kuaishou Technology | 0.065305% | 406,259.37 | 50,562 NS |
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| 16 | Sun Hung Kai Properties Ltd. | 0.065074% | 404,823.99 | 21,689 NS |
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| KMB | Kotak Mahindra Bank Ltd. | 0.065006% | 404,400.84 | 88,610 NS |
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| FRE | Fresenius SE & Co. KGaA | 0.064986% | 404,277.09 | 6,727 NS |
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| 6273 | SMC Corp. | 0.064918% | 403,850.25 | 836 NS |
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| UMC | United Microelectronics Corp. | 0.064581% | 401,758.12 | 191,732 NS |
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| 9020 | East Japan Railway Co. | 0.06424% | 399,635.16 | 16,164 NS |
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| STC | Saudi Telecom Company | 0.064192% | 399,335.34 | 35,817 NS |
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| BXB | Brambles Ltd. | 0.063992% | 398,091.27 | 22,273 NS |
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| FMG | Fortescue Ltd. | 0.063468% | 394,834.65 | 26,208 NS |
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| FAB | First Abu Dhabi Bank P.J.S.C | 0.063055% | 392,261.1 | 73,425 NS |
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| SBIN | State Bank of India | 0.062973% | 391,750.8 | 29,658 NS |
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| 6971 | KYOCERA Corp. | 0.06291% | 391,359.39 | 22,110 NS |
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| QNBK | Qatar National Bank QPSC | 0.062859% | 391,046.31 | 73,772 NS |
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| SCMN | Swisscom AG | 0.062736% | 390,278.92 | 416 NS |
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| 2882 | Cathay Financial Holding Co Ltd. | 0.062149% | 386,625.82 | 151,405 NS |
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| 2881 | Fubon Financial Holding Co Ltd. | 0.062128% | 386,494.35 | 128,056 NS |
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| 3968 | China Merchants Bank Co Ltd. | 0.062106% | 386,360.57 | 61,879 NS |
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| 035420 | NAVER Corp. | 0.062083% | 386,217.24 | 2,183 NS |
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| EVN | Evolution Mining Ltd. | 0.06207% | 386,138.38 | 32,680 NS |
|---|
| HEXAB | Hexagon AB | 0.061776% | 384,304 | 33,697 NS |
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| QBE | QBE Insurance Group Ltd. | 0.061376% | 381,820.07 | 24,656 NS |
|---|
| 285A | Kioxia Holdings Corp. | 0.061146% | 380,387.51 | 2,800 NS |
|---|
| 2383 | Elite Material Co Ltd. | 0.061075% | 379,942.97 | 4,860 NS |
|---|
| MTX | MTU Aero Engines AG | 0.06089% | 378,793.9 | 878 NS |
|---|
| AENA | Aena SME S.A. | 0.060838% | 378,469.84 | 12,019 NS |
|---|
| 2345 | Accton Technology Corp. | 0.060496% | 376,341.67 | 8,390 NS |
|---|
| SGSN | SGS SA | 0.060135% | 374,100.51 | 2,966 NS |
|---|
| 8309 | Sumitomo Mitsui Trust Group Inc. | 0.059552% | 370,473.45 | 10,549 NS |
|---|
| 086790 | Hana Financial Group Inc. | 0.059492% | 370,099.27 | 4,371 NS |
|---|
| HEIA | Heineken N.V. | 0.059179% | 368,148.04 | 3,969 NS |
|---|
| JPHLF | Japan Post Holdings Co Ltd. | 0.059098% | 367,647.15 | 28,192 NS |
|---|
| EMIRATES | Emirates NBD Bank PJSC | 0.058987% | 366,953.21 | 40,838 NS |
|---|
| SHBA | Svenska Handelsbanken AB | 0.058863% | 366,187.73 | 22,849 NS |
|---|
| WSP | WSP Global Inc | 0.058854% | 366,126.97 | 2,161 NS |
|---|
| AGI | Alamos Gold Inc. | 0.058843% | 366,058.8 | 6,753 NS |
|---|
| SAABB | Saab AB | 0.058589% | 364,480.55 | 5,033 NS |
|---|
| ACS | ACS Actividades De Construccion Y Servicios S.A. | 0.058452% | 363,627.56 | 2,810 NS |
|---|
| PKO | Powszechna Kasa Oszczednosci Bank Polski SA | 0.058333% | 362,888.65 | 14,022 NS |
|---|
| 1 | CK HUTCHISON HOLDINGS LTD | 0.057729% | 359,133.03 | 43,621 NS |
|---|
| ACA | Credit Agricole S.A. | 0.057572% | 358,154.04 | 16,148 NS |
|---|
| 6201 | Toyota Industries Corp. | 0.057467% | 357,499.25 | 2,759 NS |
|---|
| BBDC4 | Banco Bradesco SA | 0.057195% | 355,805.49 | 86,274 NS |
|---|
| BOL | Boliden AB | 0.057055% | 354,939.11 | 4,464 NS |
|---|
| AIBRF | AIB Group PLC | 0.056975% | 354,436.99 | 33,920 NS |
|---|
| 012330 | Hyundai Mobis Co Ltd. | 0.056848% | 353,651.72 | 984 NS |
|---|
| 7936 | Asics Corp | 0.056822% | 353,489.37 | 11,512 NS |
|---|
| TCS | Tata Consultancy Services Ltd. | 0.056815% | 353,445.88 | 12,192 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 0.056608% | 352,154.78 | 7,541 NS |
|---|
| SUNP | Sun Pharmaceutical Industries Ltd. | 0.056453% | 351,194.71 | 18,394 NS |
|---|
| MTN | MTN Group Ltd | 0.056409% | 350,916.21 | 26,910 NS |
|---|
| 1801 | Taisei Corp. | 0.055936% | 347,978.48 | 2,671 NS |
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