GXUS ETF holdings Page 6
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 501–600 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RO | Roche Holding AG | 0.042491% | 264,334.18 | 533 NS |
|---|
| 2884 | E. Sun Financial Holding Co Ltd. | 0.041963% | 261,049.71 | 232,126 NS |
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| SRG | Snam S.p.A. | 0.041872% | 260,486.27 | 33,478 NS |
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| 4661 | Oriental Land Co Ltd. | 0.041762% | 259,802.49 | 14,404 NS |
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| WKL | Wolters Kluwer NV | 0.041554% | 258,504.44 | 3,215 NS |
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| 9531 | Tokyo Gas Co Ltd | 0.041463% | 257,937.93 | 5,260 NS |
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| 2327 | Yageo Corp. | 0.041298% | 256,915.32 | 26,908 NS |
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| 267260 | HD Hyundai Electric Co Ltd. | 0.041184% | 256,204.38 | 351 NS |
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| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 0.041178% | 256,167.1 | 22,809 NS |
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| SN/ | Smith & Nephew PLC | 0.041117% | 255,787.83 | 13,872 NS |
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| 2503 | Kirin Holdings Co Ltd | 0.041113% | 255,762.73 | 14,751 NS |
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| RTO | Rentokil Initial PLC | 0.041056% | 255,406.44 | 41,642 NS |
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| FPH | Fisher & Paykel Healthcare Corp Ltd. | 0.040958% | 254,795.56 | 10,382 NS |
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| EMA | Emera Inc | 0.040895% | 254,406.52 | 4,889 NS |
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| SCHP | Schindler Holding AG | 0.040871% | 254,258.63 | 666 NS |
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| HCLT | HCL Technologies Ltd. | 0.040795% | 253,783.06 | 16,621 NS |
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| KSP | Kingspan Group PLC | 0.040727% | 253,362.37 | 2,544 NS |
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| 2886 | Mega Financial Holding Co Ltd. | 0.040687% | 253,110.42 | 194,817 NS |
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| IBIDF | Ibiden Co Ltd. | 0.040632% | 252,772.5 | 4,138 NS |
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| EAND | Emirates Telecommunications Group Company PJSC | 0.040622% | 252,705.52 | 45,763 NS |
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| NBIS | Nebius Group N.V. | 0.040575% | 252,413.92 | 2,768 NS |
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| HUVR | Hindustan Unilever Ltd. | 0.04049% | 251,886.82 | 9,801 NS |
|---|
| EDP | EDP SA | 0.03994% | 248,467.99 | 46,599 NS |
|---|
| ADVANC-R | Advanced Info Service Public Co Ltd. | 0.03991% | 248,280.52 | 20,310 NS |
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| TEF | Telefonica, S.A. | 0.039752% | 247,295.1 | 54,402 NS |
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| 9532 | Osaka Gas Co Ltd | 0.039743% | 247,242.81 | 5,924 NS |
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| PWGR | Power Grid Corporation of India Ltd. | 0.03968% | 246,851.06 | 75,197 NS |
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| S32 | South32 Ltd. | 0.039567% | 246,146.24 | 75,086 NS |
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| KYGA | Kerry Group PLC | 0.039216% | 243,960.21 | 2,744 NS |
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| DSCT | Israel Discount Bank Ltd. | 0.038884% | 241,895.63 | 20,006 NS |
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| GMAB | Genmab As | 0.03888% | 241,870.73 | 828 NS |
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| ORG | Origin Energy Ltd. | 0.038873% | 241,828.82 | 27,929 NS |
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| 7532 | Pan Pacific International Holdings Corp. | 0.038795% | 241,339.95 | 36,230 NS |
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| CHKP | Check Point Software Technologies Ltd. | 0.038769% | 241,183.02 | 1,586 NS |
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| WEGE3 | Weg SA | 0.038397% | 238,869.34 | 24,648 NS |
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| ALDAR | Aldar Properties PJSC | 0.038391% | 238,828.93 | 81,214 NS |
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| 3402 | Toray Industries Inc. | 0.038388% | 238,809.67 | 27,824 NS |
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| INF | Informa PLC | 0.03836% | 238,636.34 | 21,176 NS |
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| 3407 | Asahi Kasei Corp. | 0.038276% | 238,116.24 | 20,155 NS |
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| 7769 | Hon Precision Inc. | 0.038172% | 237,464.36 | 1,525 NS |
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| DSFIR | DSM Firmenich AG | 0.038038% | 236,634.96 | 3,316 NS |
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| XZJCF | Mitsui Kinzoku Co Ltd. | 0.038003% | 236,413.13 | 1,000 NS |
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| FBK | Finecobank Banca Fineco S.p.A. | 0.037909% | 235,833.31 | 9,992 NS |
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| 4543 | Terumo Corp. | 0.037716% | 234,630.65 | 17,361 NS |
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| CPU | Computershare Ltd. | 0.037702% | 234,543.01 | 10,620 NS |
|---|
| 5016 | JX Advanced Metals Corp. | 0.037683% | 234,422.42 | 8,800 NS |
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| KEP | Keppel Ltd. | 0.037636% | 234,133.91 | 22,641 NS |
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| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.037493% | 233,244.02 | 7,772.805 NS |
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| 2328 | PICC Property and Casualty Co Ltd. | 0.037475% | 233,129.87 | 112,636 NS |
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| BPAC11 | Banco BTG Pactual S.A. | 0.037451% | 232,982.35 | 19,504 NS |
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| 2357 | ASUSTeK Computer Inc. | 0.037423% | 232,804.33 | 13,658 NS |
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| ABG | Absa Group Ltd | 0.037373% | 232,499.03 | 13,641 NS |
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| 1113 | CK Asset Holdings Ltd. | 0.037359% | 232,406.16 | 36,519 NS |
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| 6594 | Nidec Corp. | 0.037354% | 232,378.11 | 14,736 NS |
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| SCG | SCENTRE GROUP LTD | 0.037291% | 231,985.54 | 85,216 NS |
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| 009540 | HD Korea Shipbuilding & Offshore Engineering Co Ltd. | 0.037211% | 231,491.14 | 740 NS |
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| OSCUF | Japan Exchange Group Inc | 0.037084% | 230,695.55 | 16,866 NS |
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| TSEM | Tower Semiconductor Limited | 0.037083% | 230,694.91 | 1,827 NS |
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| AXIA3 | Centrais Elet Bras Sa Eletrobras | 0.037019% | 230,296.4 | 19,276 NS |
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| SGRO | SEGRO PLC | 0.036859% | 229,300.56 | 20,275 NS |
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| 8795 | T&D Holdings Inc. | 0.036767% | 228,723.37 | 8,474 NS |
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| RI | Pernod Ricard SA | 0.036762% | 228,694.1 | 2,475 NS |
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| 9101 | Nippon Yusen Kabushiki Kaisha | 0.036551% | 227,380.8 | 6,612 NS |
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| HNDL | Hindalco Industries Ltd. | 0.036451% | 226,763.11 | 22,310 NS |
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| 051910 | LG Chem Ltd | 0.03639% | 226,381.65 | 780 NS |
|---|
| 8601 | Daiwa Securities Group Inc. | 0.03621% | 225,258.2 | 21,366 NS |
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| 2890 | SinoPac Financial Holdings Co Ltd (SPH) | 0.036166% | 224,989.01 | 211,510 NS |
|---|
| 4004 | Resonac Holdings Corp. | 0.036088% | 224,501.78 | 2,938 NS |
|---|
| 6383 | Daifuku Co Ltd. | 0.035857% | 223,063.78 | 5,381 NS |
|---|
| EIM | Eicher Motors Ltd. | 0.035852% | 223,031.8 | 2,533 NS |
|---|
| ETE | National Bank of Greece SA | 0.035815% | 222,801.66 | 13,689 NS |
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| H | Hydro One Ltd | 0.03572% | 222,213.15 | 5,170 NS |
|---|
| IVBXF | INNOVENT BIOLOGICS INC | 0.035531% | 221,035.99 | 20,317 NS |
|---|
| AGS | Ageas SA/NV | 0.03542% | 220,347.49 | 2,967 NS |
|---|
| NNFSF | Nongfu Spring Co Ltd. | 0.035406% | 220,258.52 | 36,348 NS |
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| IREN | IREN Ltd. | 0.035322% | 219,737.7 | 5,366 NS |
|---|
| METSO | Metso Oyj | 0.035223% | 219,118.98 | 10,482 NS |
|---|
| 300750 | Contemporary Amperex Technology Co Ltd. | 0.034993% | 217,691.22 | 4,367 NS |
|---|
| 035720 | Kakao Corp. | 0.034927% | 217,281.27 | 5,017 NS |
|---|
| 010140 | Samsung Heavy Industries Co Ltd. | 0.034819% | 216,606.78 | 10,763 NS |
|---|
| CICT | CapitaLand Integrated Commercial Trust | 0.034539% | 214,868.21 | 110,929 NS |
|---|
| TOU | Tourmaline Oil Corp. | 0.034524% | 214,773.59 | 4,574 NS |
|---|
| GWO | Great-West Lifeco Inc. | 0.034471% | 214,440.15 | 4,438 NS |
|---|
| ETERNAL | Eternal Ltd. | 0.034449% | 214,307.16 | 79,159 NS |
|---|
| SGE | The Sage Group PLC | 0.034421% | 214,134.83 | 19,381 NS |
|---|
| 3231 | Wistron Corp | 0.034183% | 212,651.69 | 48,802 NS |
|---|
| 9766 | Konami Group Corp. | 0.034079% | 212,002.37 | 1,589 NS |
|---|
| ELE | Endesa SA - Empresa Nacional Electricidad | 0.033928% | 211,063.84 | 5,171 NS |
|---|
| 1378 | CHINA HONGQIAO GROUP LTD | 0.03392% | 211,015.14 | 46,548 NS |
|---|
| 8473 | SBI Holdings Inc | 0.033871% | 210,709.37 | 9,820 NS |
|---|
| GIL | Gildan Activewear Inc. | 0.033826% | 210,432.52 | 3,087 NS |
|---|
| 600519 | Kweichow Moutai Co Ltd. | 0.033783% | 210,165.55 | 991 NS |
|---|
| 086520 | Ecopro Co Ltd. | 0.03378% | 210,142.51 | 1,634 NS |
|---|
| 823 | Link Real Estate Investment Trust | 0.033733% | 209,851 | 42,350 NS |
|---|
| KGH | KGHM Polska Miedz SA | 0.033678% | 209,508.49 | 2,231 NS |
|---|
| NVMI | Nova Ltd | 0.033624% | 209,171.96 | 477 NS |
|---|
| UU/ | United Utilities Group PLC | 0.033567% | 208,819.46 | 11,150 NS |
|---|
| LTM | LATAM Airlines Group SA | 0.033542% | 208,661.94 | 7,426,700 NS |
|---|
| ACWA | Acwa Power Co | 0.033537% | 208,630.01 | 4,717 NS |
|---|
| 3008 | Largan Precision Co Ltd. | 0.033511% | 208,472.65 | 2,582 NS |
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