GXUS ETF holdings Page 8
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 701–800 of 2,436
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PZU | Powszechny Zaklad Ubezpieczen SA | 0.028282% | 175,941.81 | 9,293 NS |
|---|
| 2408 | Nanya Technology Corp. | 0.028279% | 175,923.1 | 19,232 NS |
|---|
| ARX | ARC Resources Ltd. | 0.028257% | 175,783.85 | 9,476 NS |
|---|
| 2880 | HUA Nan Financial Holdings Co | 0.028183% | 175,323.97 | 143,623 NS |
|---|
| TLC | Lottery Corporation Ltd | 0.028176% | 175,284.07 | 44,639 NS |
|---|
| TMPV | Tata Motors Passenger Vehicles Ltd. | 0.028019% | 174,302.62 | 41,441 NS |
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| HEIO | Heineken Holding N.V. | 0.027994% | 174,151.03 | 2,015 NS |
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| KEP | Korea Electric Power Corp. | 0.027894% | 173,527.63 | 4,267 NS |
|---|
| HTHT | H WORLD GROUP LTD | 0.027836% | 173,168 | 3,160 NS |
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| SGP | STOCKLAND TRUST MANAGEMENT LTD | 0.027797% | 172,927.03 | 47,486 NS |
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| STN | Stantec Inc. | 0.027718% | 172,431.43 | 1,862 NS |
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| 3 | Hong Kong & China Gas Co Ltd. (Towngas) | 0.027688% | 172,245.18 | 177,047 NS |
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| FNLPF | Fresnillo PLC | 0.027609% | 171,755.23 | 3,013 NS |
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| IAG | IA Financial Corp Inc | 0.027591% | 171,639.97 | 1,509 NS |
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| BNTX | BioNTech SE | 0.027388% | 170,378.69 | 1,545 NS |
|---|
| 3653 | Jentech Precision Industrial Co., Ltd | 0.027189% | 169,140.37 | 1,692 NS |
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| 2057 | ZTO EXPRESS (CAYMAN) INC | 0.027154% | 168,924.14 | 6,900 NS |
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| 298040 | Hyosung Heavy Industries Corporation | 0.027129% | 168,771.64 | 86 NS |
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| MONRF | Moncler S.p.A. | 0.027097% | 168,567.4 | 2,443 NS |
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| 042660 | Hanwha Ocean Co Ltd. | 0.02706% | 168,340.63 | 1,715 NS |
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| 033780 | KT&G Corp. | 0.027029% | 168,145.5 | 1,483 NS |
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| 196170 | Alteogen Inc | 0.027003% | 167,985.75 | 593 NS |
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| 1093 | CSPC PHARMACEUTICAL GROUP LTD | 0.02699% | 167,904.43 | 132,664 NS |
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| ADIB | Abu Dhabi Islamic Bank PJSC | 0.026943% | 167,613.78 | 24,140 NS |
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| ORK | Orkla ASA | 0.026933% | 167,551.58 | 12,252 NS |
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| SOBI | Swedish Orphan Biovitrum AB | 0.026846% | 167,010.55 | 3,811 NS |
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| SKAB | Skanska AB | 0.026825% | 166,875.18 | 5,416 NS |
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| 8299 | Phison Electronics Corp. | 0.026779% | 166,588.38 | 2,751 NS |
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| JHX | James Hardie Industries PLC | 0.026672% | 165,928.39 | 6,804 NS |
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| SBILIFE | Sbi Life Insurance Co Ltd. | 0.026662% | 165,862.41 | 7,407 NS |
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| ICT | International Container Terminal Services Inc. | 0.02661% | 165,539.06 | 13,295 NS |
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| 034730 | SK Inc. | 0.026572% | 165,306.22 | 593 NS |
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| DIVI | Divis Laboratories Ltd. | 0.026417% | 164,339.93 | 2,333 NS |
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| APNT | Asian Paints Ltd. | 0.026405% | 164,261.79 | 6,289 NS |
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| 2379 | Realtek Semiconductor Corp. | 0.026145% | 162,649.53 | 10,543 NS |
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| CIPLA | Cipla Ltd. | 0.026135% | 162,582.02 | 10,971 NS |
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| ABEV | Ambev S.A. | 0.026131% | 162,561.99 | 51,240 NS |
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| CIFC | Cholamandalam Investment & Finance Co Ltd. | 0.026095% | 162,338.15 | 8,533 NS |
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| CARLB | Carlsberg A/S | 0.026075% | 162,209.36 | 1,044 NS |
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| TVSL | TVS Motor Company Limited | 0.026051% | 162,059.41 | 3,810 NS |
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| 6869 | Yangtze Optical Fibre & Cable Joint Stock Ltd Co. | 0.025992% | 161,694.67 | 8,500 NS |
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| CAR | CAR Group Limited | 0.025978% | 161,609.48 | 8,551 NS |
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| TECHM | Tech Mahindra Ltd. | 0.025961% | 161,500.98 | 10,821 NS |
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| 7309 | Shimano Inc. | 0.025953% | 161,454.22 | 1,504 NS |
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| CLAR | CapitaLand Ascendas REIT | 0.025874% | 160,961.89 | 75,685 NS |
|---|
| GAPB | Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 0.025821% | 160,630.59 | 6,150 NS |
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| EQTL3 | Equatorial SA | 0.025816% | 160,603.21 | 19,559 NS |
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| EPIB | Epiroc AB | 0.025807% | 160,545.74 | 6,164 NS |
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| ORNBV | Orion Oyj | 0.025801% | 160,506.38 | 2,008 NS |
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| TRENT | Trent Ltd. | 0.025727% | 160,049.83 | 3,734 NS |
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| TRI | Thomson Reuters Corp | 0.025648% | 159,558.46 | 1,657 NS |
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| 2020 | ANTA SPORTS PRODUCTS LTD | 0.025647% | 159,549.96 | 14,674 NS |
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| 006800 | Mirae Asset Securities Co Ltd. | 0.025618% | 159,366.01 | 3,184 NS |
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| GRASIM | Grasim Industries Ltd. | 0.025556% | 158,983.99 | 5,166 NS |
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| SKFB | SKF AB | 0.025512% | 158,707.42 | 5,516 NS |
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| MOTHERSO | Samvardhana Motherson International ltd | 0.025509% | 158,689.64 | 108,272 NS |
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| PSON | Pearson PLC | 0.025491% | 158,577.76 | 12,289 NS |
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| SHP | Shoprite Holdings Ltd. | 0.025474% | 158,471.04 | 9,536 NS |
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| 9843 | Nitori Holdings Co Ltd. | 0.025443% | 158,278.3 | 7,900 NS |
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| MNG | M&G PLC | 0.025428% | 158,188.38 | 37,035 NS |
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| 042700 | Hanmi Semiconductor Co Ltd | 0.025413% | 158,095.59 | 703 NS |
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| ALA | Altagas Ltd | 0.025359% | 157,756.91 | 4,641 NS |
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| 4755 | Rakuten Group Inc. | 0.02531% | 157,451.71 | 29,685 NS |
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| ADSEZ | Adani Ports And Special Economic Zone Ltd. | 0.025305% | 157,422.8 | 9,416 NS |
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| 4182 | Mitsubishi Gas Chemical Co Inc. | 0.025202% | 156,782.55 | 5,609 NS |
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| CAE | CAE Inc | 0.025173% | 156,597.87 | 5,280 NS |
|---|
| 2331 | LI NING COMPANY LTD | 0.025157% | 156,499.77 | 54,359 NS |
|---|
| 288 | WH GROUP LTD | 0.025103% | 156,167.69 | 124,143 NS |
|---|
| AOT-R | Airports Of Thailand Public Co Ltd. | 0.025055% | 155,864.56 | 88,900 NS |
|---|
| MRO | Melrose Industries PLC | 0.025005% | 155,553.58 | 20,449 NS |
|---|
| GPT | GPT MANAGEMENT HOLDINGS LTD | 0.025002% | 155,534.42 | 43,132 NS |
|---|
| 5274 | ASPEED Technology Inc. | 0.024956% | 155,251.03 | 498 NS |
|---|
| 047810 | Korea Aerospace Industries Ltd. | 0.024952% | 155,223.5 | 1,166 NS |
|---|
| 66 | MTR Corp Ltd. | 0.024946% | 155,190.5 | 32,510 NS |
|---|
| 2768 | Sojitz Corp. | 0.024872% | 154,728.33 | 3,412 NS |
|---|
| BJAUT | Bajaj Auto Ltd. | 0.024863% | 154,668.91 | 1,411 NS |
|---|
| ICLR | Icon PLC | 0.024806% | 154,315.78 | 1,427 NS |
|---|
| 8331 | Chiba Bank Ltd. | 0.024783% | 154,174.46 | 10,344 NS |
|---|
| SABIC | Saudi Basic Industries Corporation | 0.024691% | 153,602.07 | 10,630 NS |
|---|
| AKRBP | Aker BP ASA | 0.024653% | 153,367.63 | 5,098 NS |
|---|
| ADM | Admiral Group PLC | 0.024611% | 153,101.89 | 3,842 NS |
|---|
| TPEIR | Piraeus Bank SA | 0.024607% | 153,080.29 | 15,967 NS |
|---|
| JMT | Jeronimo Martins - S.G.P.S., S.A. | 0.024512% | 152,490.51 | 5,802 NS |
|---|
| 1301 | Formosa Plastics Corp. | 0.024512% | 152,490.39 | 92,236 NS |
|---|
| 300 | Midea Group Co Ltd. | 0.024458% | 152,149.35 | 13,100 NS |
|---|
| LUG | Lundin Gold Inc | 0.024443% | 152,057.35 | 1,613 NS |
|---|
| IFT | Infratil Ltd. | 0.024409% | 151,846.21 | 22,554 NS |
|---|
| ALINMA | Alinma Bank | 0.024405% | 151,824.08 | 20,353 NS |
|---|
| 4204 | Sekisui Chemical Co Ltd. | 0.024379% | 151,663.95 | 7,766 NS |
|---|
| HMCL | Hero Motocorp Ltd. | 0.024365% | 151,574.17 | 2,415 NS |
|---|
| YMM | Full Truck Alliance Co Ltd | 0.02425% | 150,858.54 | 16,083 NS |
|---|
| 9021 | West Japan Railway Co. | 0.024176% | 150,400.99 | 7,001 NS |
|---|
| 6586 | Makita Corp. | 0.024176% | 150,400.58 | 3,878 NS |
|---|
| SGH | SGH Ltd. | 0.02416% | 150,295.93 | 4,516 NS |
|---|
| CEZ | CEZ AS | 0.024078% | 149,787.74 | 2,638 NS |
|---|
| CHILE | Banco de Chile | 0.024068% | 149,723.87 | 727,109 NS |
|---|
| OMV | OMV AG | 0.024057% | 149,656.68 | 2,313 NS |
|---|
| NEST | Nestle India Ltd. | 0.024056% | 149,649.14 | 10,540 NS |
|---|
| NICE | Nice Limited | 0.024043% | 149,570.22 | 1,321 NS |
|---|
| STMN | Straumann Holding AG | 0.024039% | 149,547.1 | 1,242 NS |
|---|