GXUS holdings
Goldman Sachs MarketBeta Total International Equity ETF
Positions
2,000 stored of 2,467 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD TWD10 | TW0002330008 | Not reported | 4.613% | $29.4M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD KRW100 | KR7005930003 | Not reported | 2.512% | $16.0M | Equity (common) | Corporate | South Korea | KRW |
| 3 | SK HYNIX INC SK HYNIX INC KRW5000 | KR7000660001 | Not reported | 2.242% | $14.3M | Equity (common) | Corporate | South Korea | KRW |
| 4 | ASML HOLDING NV ASML HOLDING NV EUR0.09 | NL0010273215 | Not reported | 1.578% | $10.1M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | Not reported | Not reported | 1.158% | $7.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | TENCENT HOLDINGS LTD TENCENT HOLDINGS LTD HKD0.00002 | KYG875721634 | Not reported | 0.860% | $5.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 7 | HSBC HOLDINGS PLC HSBC HOLDINGS PLC ORD USD0.50 | GB0005405286 | Not reported | 0.824% | $5.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 8 | ROCHE HOLDING AG ROCHE HOLDING AG CHF0.001 | CH1499059983 | Not reported | 0.753% | $4.8M | Equity (preferred) | Corporate | Switzerland | CHF |
| 9 | NOVARTIS AG NOVARTIS AG CHF0.49 (REGD) | CH0012005267 | Not reported | 0.717% | $4.6M | Equity (common) | Corporate | Switzerland | CHF |
| 10 | ASTRAZENECA PLC ASTRAZENECA PLC ORD USD0.25 | GB0009895292 | Not reported | 0.714% | $4.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 11 | ALIBABA GROUP HOLDING LTD ALIBABA GROUP HOLDING LTD USD0.000003125 | KYG017191142 | Not reported | 0.707% | $4.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 12 | ROYAL BANK OF CANADA ROYAL BANK OF CANADA COM NPV | CA7800871021 | 780087102 | 0.686% | $4.4M | Equity (common) | Corporate | Canada | CAD |
| 13 | NESTLE' SA/AG NESTLE' SA/AG CHF0.10 (REGD) | CH0038863350 | Not reported | 0.671% | $4.3M | Equity (common) | Corporate | Switzerland | CHF |
| 14 | SHELL PLC SHELL PLC ORD EUR0.07 | GB00BP6MXD84 | Not reported | 0.620% | $4.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 15 | SIEMENS AG SIEMENS AG NPV(REGD) | DE0007236101 | Not reported | 0.597% | $3.8M | Equity (common) | Corporate | Germany | EUR |
| 16 | BHP GROUP LTD BHP GROUP LTD NPV | AU000000BHP4 | Not reported | 0.580% | $3.7M | Equity (common) | Corporate | Australia | AUD |
| 17 | MITSUBISHI UFJ FINANCIAL GROUP INC MITSUBISHI UFJ FINANCIAL GROUP INC NPV | JP3902900004 | Not reported | 0.551% | $3.5M | Equity (common) | Corporate | Japan | JPY |
| 18 | TOYOTA MOTOR CORP TOYOTA MOTOR CORP NPV | JP3633400001 | Not reported | 0.522% | $3.3M | Equity (common) | Corporate | Japan | JPY |
| 19 | MEDIATEK INC MEDIATEK INC TWD10 | TW0002454006 | Not reported | 0.518% | $3.3M | Equity (common) | Corporate | Taiwan | TWD |
| 20 | COMMONWEALTH BANK OF AUSTRALIA COMMONWEALTH BANK OF AUSTRALIA ORD NPV | AU000000CBA7 | Not reported | 0.509% | $3.2M | Equity (common) | Corporate | Australia | AUD |
| 21 | TORONTO DOMINION BANK (THE) TORONTO DOMINION BANK (THE) COM NPV | CA8911605092 | 891160509 | 0.496% | $3.2M | Equity (common) | Corporate | Canada | CAD |
| 22 | SAP SE SAP SE ORD NPV | DE0007164600 | Not reported | 0.472% | $3.0M | Equity (common) | Corporate | Germany | EUR |
| 23 | BANCO SANTANDER SA BANCO SANTANDER SA EUR0.50(REGD) | ES0113900J37 | Not reported | 0.467% | $3.0M | Equity (common) | Corporate | Spain | EUR |
| 24 | TOTALENERGIES SE TOTALENERGIES SE EUR2.5 | FR0000120271 | Not reported | 0.464% | $3.0M | Equity (common) | Corporate | France | EUR |
| 25 | GOLDMAN SACHS TRUST Goldman Sachs Financial Square Treasury Obligations Fund | US38141W3236 | 38141W323 | 0.450% | $2.9M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 26 | SOFTBANK GROUP CORP SOFTBANK GROUP CORP NPV | JP3436100006 | Not reported | 0.449% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 27 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SE EUR4.00 | FR0000121972 | Not reported | 0.446% | $2.8M | Equity (common) | Corporate | France | EUR |
| 28 | ALLIANZ SE ALLIANZ SE NPV(REGD)(VINKULIERT) | DE0008404005 | Not reported | 0.437% | $2.8M | Equity (common) | Corporate | Germany | EUR |
| 29 | ABB LTD (CH) ABB LTD (CH) CHF0.12 (REGD) | CH0012221716 | Not reported | 0.431% | $2.7M | Equity (common) | Corporate | Switzerland | CHF |
| 30 | ISHARES INC ISHARES INC MSCI MLY ETF NEW | US46434G8143 | 46434G814 | 0.391% | $2.5M | Equity (common) | Registered fund | United States | USD |
| 31 | UBS GROUP AG UBS GROUP AG USD0.10 (REGD) | CH0244767585 | Not reported | 0.390% | $2.5M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | ROLLS-ROYCE HOLDINGS PLC ROLLS-ROYCE HOLDINGS PLC ORD GBP0.20 | GB00B63H8491 | Not reported | 0.386% | $2.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 33 | DELTA ELECTRONICS INC DELTA ELECTRONICS INC TWD10 | TW0002308004 | Not reported | 0.379% | $2.4M | Equity (common) | Corporate | Taiwan | TWD |
| 34 | TOKYO ELECTRON LTD TOKYO ELECTRON LTD NPV | JP3571400005 | Not reported | 0.378% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 35 | NOVO NORDISK A/S NOVO NORDISK A/S SER'B'DKK0.1 | DK0062498333 | Not reported | 0.370% | $2.4M | Equity (common) | Corporate | Denmark | DKK |
| 36 | LVMH MOET HENNESSY LOUIS VUITTON SE LVMH MOET HENNESSY LOUIS VUITTON SE EUR0.30 | FR0000121014 | Not reported | 0.368% | $2.3M | Equity (common) | Corporate | France | EUR |
| 37 | SHOPIFY INC SHOPIFY INC COM NPV CL A | CA82509L1076 | 82509L107 | 0.367% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 38 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | Not reported | 0.359% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 39 | SIEMENS ENERGY AG SIEMENS ENERGY AG NPV | DE000ENER6Y0 | Not reported | 0.359% | $2.3M | Equity (common) | Corporate | Germany | EUR |
| 40 | SUMITOMO MITSUI FINANCIAL GROUP INC SUMITOMO MITSUI FINANCIAL GROUP INC NPV | JP3890350006 | Not reported | 0.354% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 41 | IBERDROLA SA IBERDROLA SA EUR0.75 | ES0144580Y14 | Not reported | 0.352% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 42 | BANCO BILBAO VIZCAYA ARGENTARIA SA BANCO BILBAO VIZCAYA ARGENTARIA SA EUR0.49 | ES0113211835 | Not reported | 0.339% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 43 | SONY GROUP CORP SONY GROUP CORP NPV | JP3435000009 | Not reported | 0.334% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 44 | BRITISH AMERICAN TOBACCO PLC BRITISH AMERICAN TOBACCO PLC ORD GBP0.25 | GB0002875804 | Not reported | 0.326% | $2.1M | Equity (common) | Corporate | United Kingdom | GBP |
| 45 | SAFRAN SA SAFRAN SA EUR0.20 | FR0000073272 | Not reported | 0.319% | $2.0M | Equity (common) | Corporate | France | EUR |
| 46 | UNILEVER PLC UNILEVER PLC ORD GBP0.035 | GB00BVZK7T90 | Not reported | 0.318% | $2.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 47 | INFINEON TECHNOLOGIES AG INFINEON TECHNOLOGIES AG ORD NPV (REGD) | DE0006231004 | Not reported | 0.316% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 48 | AIRBUS SE AIRBUS SE EUR1 | NL0000235190 | Not reported | 0.313% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | UNICREDIT SPA UNICREDIT SPA NPV | IT0005239360 | Not reported | 0.309% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 50 | ADVANTEST CORP ADVANTEST CORP NPV | JP3122400009 | Not reported | 0.307% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 51 | DEUTSCHE TELEKOM AG DEUTSCHE TELEKOM AG NPV(REGD) | DE0005557508 | Not reported | 0.307% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 52 | ENBRIDGE INC ENBRIDGE INC COM NPV | CA29250N1050 | 29250N105 | 0.304% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 53 | L'AIR LIQUIDE SA L'AIR LIQUIDE SA EUR5.50 | FR0000120073 | Not reported | 0.303% | $1.9M | Equity (common) | Corporate | France | EUR |
| 54 | COMPAGNIE FINANCIERE RICHEMONT SA COMPAGNIE FINANCIERE RICHEMONT SA CHF1 (REGD) | CH0210483332 | Not reported | 0.301% | $1.9M | Equity (common) | Corporate | Switzerland | CHF |
| 55 | BANK OF MONTREAL BANK OF MONTREAL COM NPV | CA0636711016 | 063671101 | 0.296% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 56 | HON HAI PRECISION INDUSTRY COMPANY LTD HON HAI PRECISION INDUSTRY COMPANY LTD TWD10 | TW0002317005 | Not reported | 0.293% | $1.9M | Equity (common) | Corporate | Taiwan | TWD |
| 57 | RIO TINTO PLC RIO TINTO PLC ORD GBP0.10 | GB0007188757 | Not reported | 0.293% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | MIZUHO FINANCIAL GROUP INC MIZUHO FINANCIAL GROUP INC NPV | JP3885780001 | Not reported | 0.283% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 59 | SAMSUNG ELECTRONICS CO LTD SAMSUNG ELECTRONICS CO LTD N/VTG PFD KRW100 | KR7005931001 | Not reported | 0.282% | $1.8M | Equity (preferred) | Corporate | South Korea | KRW |
| 60 | AIA GROUP LTD AIA GROUP LTD NPV | HK0000069689 | Not reported | 0.280% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 61 | BNP PARIBAS SA BNP PARIBAS SA EUR2 | FR0000131104 | Not reported | 0.278% | $1.8M | Equity (common) | Corporate | France | EUR |
| 62 | ZURICH INSURANCE GROUP AG ZURICH INSURANCE GROUP AG CHF0.10 | CH0011075394 | Not reported | 0.273% | $1.7M | Equity (common) | Corporate | Switzerland | CHF |
| 63 | MITSUBISHI CORP MITSUBISHI CORP NPV | JP3898400001 | Not reported | 0.272% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 64 | CHINA CONSTRUCTION BANK CORP CHINA CONSTRUCTION BANK CORP 'H'CNY1 | CNE1000002H1 | Not reported | 0.269% | $1.7M | Equity (common) | Corporate | China | HKD |
| 65 | GSK PLC GSK PLC ORD GBP0.3125 | GB00BN7SWP63 | Not reported | 0.262% | $1.7M | Equity (common) | Corporate | United Kingdom | GBP |
| 66 | BROOKFIELD CORP BROOKFIELD CORP CL A LTD VT SH | CA11271J1075 | 11271J107 | 0.262% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 67 | MURATA MANUFACTURING COMPANY LTD MURATA MANUFACTURING COMPANY LTD NPV | JP3914400001 | Not reported | 0.260% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 68 | CANADIAN IMPERIAL BANK OF COMMERCE CANADIAN IMPERIAL BANK OF COMMERCE COM NPV | CA1360691010 | 136069101 | 0.258% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 69 | BP PLC BP PLC ORD USD0.25 | GB0007980591 | Not reported | 0.256% | $1.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 70 | BANK OF NOVA SCOTIA (THE) BANK OF NOVA SCOTIA (THE) COM NPV | CA0641491075 | 064149107 | 0.254% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 71 | INTESA SANPAOLO SPA INTESA SANPAOLO SPA NPV | IT0000072618 | Not reported | 0.252% | $1.6M | Equity (common) | Corporate | Italy | EUR |
| 72 | DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD NPV | SG1L01001701 | Not reported | 0.251% | $1.6M | Equity (common) | Corporate | Singapore | SGD |
| 73 | AGNICO EAGLE MINES LTD AGNICO EAGLE MINES LTD COM NPV | CA0084741085 | 008474108 | 0.251% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 74 | KEYENCE CORP KEYENCE CORP NPV | JP3236200006 | Not reported | 0.241% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 75 | L'OREAL SA L'OREAL SA EUR0.20 | FR0000120321 | Not reported | 0.241% | $1.5M | Equity (common) | Corporate | France | EUR |
| 76 | CANADIAN NATURAL RESOURCES LTD CANADIAN NATURAL RESOURCES LTD COM NPV | CA1363851017 | 136385101 | 0.238% | $1.5M | Equity (common) | Corporate | Canada | CAD |
| 77 | RECRUIT HOLDINGS CO LTD RECRUIT HOLDINGS CO LTD NPV | JP3970300004 | Not reported | 0.238% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 78 | FAST RETAILING COMPANY LTD FAST RETAILING COMPANY LTD NPV | JP3802300008 | Not reported | 0.233% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 79 | INTERNATIONAL HOLDING CO PJSC INTERNATIONAL HOLDING CO PJSC AED1 | AEI000201014 | Not reported | 0.229% | $1.5M | Equity (common) | Corporate | United Arab Emirates | AED |
| 80 | ING GROEP NV ING GROEP NV EUR0.01 | NL0011821202 | Not reported | 0.227% | $1.4M | Equity (common) | Corporate | Netherlands | EUR |
| 81 | SANOFI SA SANOFI SA EUR2 | FR0000120578 | Not reported | 0.225% | $1.4M | Equity (common) | Corporate | France | EUR |
| 82 | WESTPAC BANKING CORP WESTPAC BANKING CORP NPV | AU000000WBC1 | Not reported | 0.224% | $1.4M | Equity (common) | Corporate | Australia | AUD |
| 83 | ENEL SPA ENEL SPA EUR1 | IT0003128367 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | Italy | EUR |
| 84 | BARCLAYS PLC BARCLAYS PLC ORD GBP0.25 | GB0031348658 | Not reported | 0.219% | $1.4M | Equity (common) | Corporate | United Kingdom | GBP |
| 85 | HDFC BANK LTD HDFC BANK LTD INR1 | INE040A01034 | Not reported | 0.216% | $1.4M | Equity (common) | Corporate | India | INR |
| 86 | RELIANCE INDUSTRIES LTD RELIANCE INDUSTRIES LTD INR10(100%DEMAT) | INE002A01018 | Not reported | 0.211% | $1.3M | Equity (common) | Corporate | India | INR |
| 87 | SHIN-ETSU CHEMICAL COMPANY LTD SHIN-ETSU CHEMICAL COMPANY LTD NPV | JP3371200001 | Not reported | 0.209% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 88 | BAE SYSTEMS PLC BAE SYSTEMS PLC ORD GBP0.025 | GB0002634946 | Not reported | 0.208% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 89 | NATIONAL AUSTRALIA BANK LTD NATIONAL AUSTRALIA BANK LTD NPV | AU000000NAB4 | Not reported | 0.208% | $1.3M | Equity (common) | Corporate | Australia | AUD |
| 90 | CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD COM | CA13646K1084 | 13646K108 | 0.207% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 91 | LLOYDS BANKING GROUP PLC LLOYDS BANKING GROUP PLC ORD GBP0.1 | GB0008706128 | Not reported | 0.206% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 92 | MITSUI & CO. LTD MITSUI & CO. LTD NPV | JP3893600001 | Not reported | 0.205% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 93 | MITSUBISHI ELECTRIC CORP MITSUBISHI ELECTRIC CORP NPV | JP3902400005 | Not reported | 0.204% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 94 | NATIONAL GRID PLC NATIONAL GRID PLC ORD GBP0.12431289 | GB00BDR05C01 | Not reported | 0.203% | $1.3M | Equity (common) | Corporate | United Kingdom | GBP |
| 95 | SAMSUNG ELECTRO MECHANICS SAMSUNG ELECTRO MECHANICS KRW5000 | KR7009150004 | Not reported | 0.202% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 96 | ANHEUSER-BUSCH INBEV SA/NV ANHEUSER-BUSCH INBEV SA/NV NPV | BE0974293251 | Not reported | 0.201% | $1.3M | Equity (common) | Corporate | Belgium | EUR |
| 97 | TOKIO MARINE HOLDINGS INC TOKIO MARINE HOLDINGS INC NPV | JP3910660004 | Not reported | 0.200% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 98 | AXA SA AXA SA EUR2.29 | FR0000120628 | Not reported | 0.200% | $1.3M | Equity (common) | Corporate | France | EUR |
| 99 | SUNCOR ENERGY INC SUNCOR ENERGY INC COM NPV 'NEW' | CA8672241079 | 867224107 | 0.195% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 100 | ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD NPV | AU000000ANZ3 | Not reported | 0.193% | $1.2M | Equity (common) | Corporate | Australia | AUD |