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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | ITOCHU CORP ITOCHU CORP NPV | JP3143600009 | Not reported | 0.192% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 102 | MITSUBISHI HEAVY INDUSTRIES LTD MITSUBISHI HEAVY INDUSTRIES LTD NPV | JP3900000005 | Not reported | 0.191% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 103 | GLENCORE PLC GLENCORE PLC ORD USD0.01 | JE00B4T3BW64 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | Jersey | GBP |
| 104 | NOKIA OYJ (NOKIA CORP) NOKIA OYJ (NOKIA CORP) NPV | FI0009000681 | Not reported | 0.189% | $1.2M | Equity (common) | Corporate | Finland | EUR |
| 105 | ASE TECHNOLOGY HOLDING CO LTD ASE TECHNOLOGY HOLDING CO LTD TWD10 | TW0003711008 | Not reported | 0.187% | $1.2M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | INVESTOR AB INVESTOR AB SER'B'NPV | SE0015811963 | Not reported | 0.186% | $1.2M | Equity (common) | Corporate | Sweden | SEK |
| 107 | BARRICK MINING CORP BARRICK MINING CORP COM SHS | CA06849F1080 | 06849F108 | 0.184% | $1.2M | Equity (common) | Corporate | Canada | CAD |
| 108 | RHEINMETALL AG RHEINMETALL AG NPV | DE0007030009 | Not reported | 0.184% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 109 | ICICI BANK LTD ICICI BANK LTD INR2 | INE090A01021 | Not reported | 0.183% | $1.2M | Equity (common) | Corporate | India | INR |
| 110 | SK SQUARE CO LTD SK SQUARE CO LTD KRW100 | KR7402340004 | Not reported | 0.182% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 111 | INDUSTRIA DE DISENO TEXTIL SA INDUSTRIA DE DISENO TEXTIL SA EUR0.03 (POST SUBD) | ES0148396007 | Not reported | 0.181% | $1.2M | Equity (common) | Corporate | Spain | EUR |
| 112 | VINCI SA VINCI SA EUR2.50 | FR0000125486 | Not reported | 0.179% | $1.1M | Equity (common) | Corporate | France | EUR |
| 113 | TC ENERGY CORP TC ENERGY CORP COM NPV | CA87807B1076 | 87807B107 | 0.177% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 114 | HYUNDAI MOTOR COMPANY HYUNDAI MOTOR COMPANY KRW5000 | KR7005380001 | Not reported | 0.177% | $1.1M | Equity (common) | Corporate | South Korea | KRW |
| 115 | KIOXIA HOLDINGS CORP KIOXIA HOLDINGS CORP NPV | JP3236330001 | Not reported | 0.175% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 116 | MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG NPV(REGD) | DE0008430026 | Not reported | 0.175% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 117 | VALE SA VALE SA COM NPV | BRVALEACNOR0 | Not reported | 0.171% | $1.1M | Equity (common) | Corporate | Brazil | BRL |
| 118 | PDD HOLDINGS INC PDD HOLDINGS INC SPONSORED ADS | US7223041028 | 722304102 | 0.170% | $1.1M | Equity (common) | Corporate | Cayman Islands | USD |
| 119 | MANULIFE FINANCIAL CORP MANULIFE FINANCIAL CORP COM NPV | CA56501R1064 | 56501R106 | 0.167% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 120 | CANADIAN NATIONAL RAILWAY COMPANY CANADIAN NATIONAL RAILWAY COMPANY COM NPV | CA1363751027 | 136375102 | 0.166% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 121 | WESFARMERS LTD WESFARMERS LTD ORD NPV | AU000000WES1 | Not reported | 0.165% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 122 | NATWEST GROUP PLC NATWEST GROUP PLC ORD GBP1.0769 | GB00BM8PJY71 | Not reported | 0.161% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 123 | MACQUARIE GROUP LTD MACQUARIE GROUP LTD NPV | AU000000MQG1 | Not reported | 0.157% | $1.0M | Equity (common) | Corporate | Australia | AUD |
| 124 | WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP COM NPV | CA9628791027 | 962879102 | 0.157% | $997K | Equity (common) | Corporate | Canada | CAD |
| 125 | ESSILORLUXOTTICA SA ESSILORLUXOTTICA SA EUR0.18 | FR0000121667 | Not reported | 0.155% | $989K | Equity (common) | Corporate | France | EUR |
| 126 | NORDEA BANK ABP NORDEA BANK ABP NPV | FI4000297767 | Not reported | 0.155% | $986K | Equity (common) | Corporate | Finland | EUR |
| 127 | HONG KONG EXCHANGES AND CLEARING LTD HONG KONG EXCHANGES AND CLEARING LTD NPV | HK0388045442 | Not reported | 0.155% | $986K | Equity (common) | Corporate | Hong Kong | HKD |
| 128 | RELX PLC RELX PLC ORD GBP0.1444 | GB00B2B0DG97 | Not reported | 0.153% | $973K | Equity (common) | Corporate | United Kingdom | GBP |
| 129 | OVERSEA-CHINESE BANKING CORP LTD OVERSEA-CHINESE BANKING CORP LTD NPV | SG1S04926220 | Not reported | 0.151% | $962K | Equity (common) | Corporate | Singapore | SGD |
| 130 | SOCIETE GENERALE SA SOCIETE GENERALE SA EUR1.25 | FR0000130809 | Not reported | 0.150% | $958K | Equity (common) | Corporate | France | EUR |
| 131 | DEUTSCHE BANK AG DEUTSCHE BANK AG ORD NPV(REGD) | DE0005140008 | Not reported | 0.150% | $954K | Equity (common) | Corporate | Germany | EUR |
| 132 | PROSUS NV PROSUS NV EUR0.05 (N SHARES) | NL0013654783 | Not reported | 0.148% | $943K | Equity (common) | Corporate | Netherlands | EUR |
| 133 | SUMITOMO ELECTRIC INDUSTRIES LTD SUMITOMO ELECTRIC INDUSTRIES LTD NPV | JP3407400005 | Not reported | 0.148% | $942K | Equity (common) | Corporate | Japan | JPY |
| 134 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD (THE) 'H'CNY1 | CNE1000003G1 | Not reported | 0.148% | $940K | Equity (common) | Corporate | China | HKD |
| 135 | NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA COM NPV | CA6330671034 | 633067103 | 0.147% | $935K | Equity (common) | Corporate | Canada | CAD |
| 136 | DHL GROUP | DE0005552004 | Not reported | 0.146% | $929K | Equity (common) | Corporate | Germany | EUR |
| 137 | HOYA CORP HOYA CORP NPV | JP3837800006 | Not reported | 0.146% | $928K | Equity (common) | Corporate | Japan | JPY |
| 138 | XIAOMI CORP XIAOMI CORP USD0.0000025 B CLASS | KYG9830T1067 | Not reported | 0.146% | $927K | Equity (common) | Corporate | Cayman Islands | HKD |
| 139 | BASF SE BASF SE NPV | DE000BASF111 | Not reported | 0.145% | $924K | Equity (common) | Corporate | Germany | EUR |
| 140 | COMPASS GROUP PLC COMPASS GROUP PLC ORD GBP0.1105 | GB00BD6K4575 | Not reported | 0.145% | $924K | Equity (common) | Corporate | United Kingdom | USD |
| 141 | HERMES INTERNATIONAL SA HERMES INTERNATIONAL SA NPV | FR0000052292 | Not reported | 0.143% | $911K | Equity (common) | Corporate | France | EUR |
| 142 | LONDON STOCK EXCHANGE GROUP PLC LONDON STOCK EXCHANGE GROUP PLC ORD GBP0.06918604 | GB00B0SWJX34 | Not reported | 0.143% | $909K | Equity (common) | Corporate | United Kingdom | GBP |
| 143 | PANASONIC HOLDINGS CORP PANASONIC HOLDINGS CORP NPV | JP3866800000 | Not reported | 0.139% | $888K | Equity (common) | Corporate | Japan | JPY |
| 144 | UNITED MICROELECTRONICS CORP UNITED MICROELECTRONICS CORP TWD10 | TW0002303005 | Not reported | 0.139% | $884K | Equity (common) | Corporate | Taiwan | TWD |
| 145 | ENGIE SA ENGIE SA EUR1 | FR0010208488 | Not reported | 0.139% | $884K | Equity (common) | Corporate | France | EUR |
| 146 | ANGLO AMERICAN PLC ANGLO AMERICAN PLC ORD USD0.623855311355311 | GB00BTK05J60 | Not reported | 0.138% | $878K | Equity (common) | Corporate | United Kingdom | GBP |
| 147 | ARGENX SE ARGENX SE SPONSORED ADR | US04016X1019 | 04016X101 | 0.136% | $866K | Equity (common) | Corporate | Netherlands | USD |
| 148 | DEUTSCHE BOERSE AG DEUTSCHE BOERSE AG NPV(REGD) | DE0005810055 | Not reported | 0.135% | $860K | Equity (common) | Corporate | Germany | EUR |
| 149 | ENI SPA ENI SPA NPV | IT0003132476 | Not reported | 0.134% | $855K | Equity (common) | Corporate | Italy | EUR |
| 150 | VOLVO AB VOLVO AB SER'B'NPV | SE0000115446 | 928856301 | 0.134% | $855K | Equity (common) | Corporate | Sweden | SEK |
| 151 | AL RAJHI BANK AL RAJHI BANK SAR10 | SA0007879113 | Not reported | 0.134% | $852K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 152 | KDDI CORP KDDI CORP NPV | JP3496400007 | Not reported | 0.134% | $851K | Equity (common) | Corporate | Japan | JPY |
| 153 | NINTENDO COMPANY LTD NINTENDO COMPANY LTD NPV | JP3756600007 | Not reported | 0.131% | $836K | Equity (common) | Corporate | Japan | JPY |
| 154 | NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A | KYG6683N1034 | Not reported | 0.129% | $823K | Equity (common) | Corporate | Cayman Islands | USD |
| 155 | STANDARD CHARTERED PLC STANDARD CHARTERED PLC ORD USD0.50 | GB0004082847 | Not reported | 0.128% | $818K | Equity (common) | Corporate | United Kingdom | GBP |
| 156 | DELTA ELECTRONICS (THAILAND) PCL DELTA ELECTRONICS (THAILAND) PCL THB0.1 (NVDR) | TH0528010R18 | Not reported | 0.128% | $817K | Equity (common) | Corporate | Thailand | THB |
| 157 | PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD PING AN INSURANCE (GROUP) COMPANY OF CHINA LTD 'H' CNY1 | CNE1000003X6 | Not reported | 0.127% | $811K | Equity (common) | Corporate | China | HKD |
| 158 | RIO TINTO LTD RIO TINTO LTD NPV | AU000000RIO1 | Not reported | 0.127% | $809K | Equity (common) | Corporate | Australia | AUD |
| 159 | NTT INC NTT INC NPV | JP3735400008 | Not reported | 0.127% | $809K | Equity (common) | Corporate | Japan | JPY |
| 160 | TAKEDA PHARMACEUTICAL COMPANY LTD TAKEDA PHARMACEUTICAL COMPANY LTD NPV | JP3463000004 | Not reported | 0.126% | $803K | Equity (common) | Corporate | Japan | JPY |
| 161 | TDK CORP TDK CORP NPV | JP3538800008 | Not reported | 0.126% | $800K | Equity (common) | Corporate | Japan | JPY |
| 162 | PRYSMIAN SPA PRYSMIAN SPA NPV | IT0004176001 | Not reported | 0.125% | $799K | Equity (common) | Corporate | Italy | EUR |
| 163 | CAMECO CORP CAMECO CORP COM NPV | CA13321L1085 | 13321L108 | 0.125% | $798K | Equity (common) | Corporate | Canada | CAD |
| 164 | ATLAS COPCO AB ATLAS COPCO AB SER'A'NPV | SE0017486889 | Not reported | 0.125% | $795K | Equity (common) | Corporate | Sweden | SEK |
| 165 | ELITE MATERIAL COMPANY LTD ELITE MATERIAL COMPANY LTD TWD10 | TW0002383007 | Not reported | 0.125% | $794K | Equity (common) | Corporate | Taiwan | TWD |
| 166 | BHARTI AIRTEL LTD BHARTI AIRTEL LTD INR5 | INE397D01024 | Not reported | 0.124% | $789K | Equity (common) | Corporate | India | INR |
| 167 | ASM INTERNATIONAL NV ASM INTERNATIONAL NV EUR0.04 | NL0000334118 | Not reported | 0.124% | $787K | Equity (common) | Corporate | Netherlands | EUR |
| 168 | NEBIUS GROUP NV NEBIUS GROUP NV COM USD0.01 CL 'A | NL0009805522 | Not reported | 0.123% | $785K | Equity (common) | Corporate | Netherlands | USD |
| 169 | HOLCIM AG HOLCIM AG CHF2 (REGD) | CH0012214059 | Not reported | 0.123% | $782K | Equity (common) | Corporate | Switzerland | CHF |
| 170 | DSV A/S DSV A/S DKK1 | DK0060079531 | Not reported | 0.122% | $780K | Equity (common) | Corporate | Denmark | DKK |
| 171 | LONZA GROUP AG LONZA GROUP AG CHF1 (REGD) | CH0013841017 | Not reported | 0.122% | $778K | Equity (common) | Corporate | Switzerland | CHF |
| 172 | MARUBENI CORP MARUBENI CORP NPV | JP3877600001 | Not reported | 0.122% | $775K | Equity (common) | Corporate | Japan | JPY |
| 173 | SUMITOMO CORP SUMITOMO CORP NPV | JP3404600003 | Not reported | 0.122% | $774K | Equity (common) | Corporate | Japan | JPY |
| 174 | RENESAS ELECTRONICS CORP RENESAS ELECTRONICS CORP NPV | JP3164720009 | Not reported | 0.121% | $773K | Equity (common) | Corporate | Japan | JPY |
| 175 | E.ON SE E.ON SE NPV | DE000ENAG999 | Not reported | 0.121% | $768K | Equity (common) | Corporate | Germany | EUR |
| 176 | CAIXABANK SA CAIXABANK SA EUR1 | ES0140609019 | Not reported | 0.120% | $764K | Equity (common) | Corporate | Spain | EUR |
| 177 | MEITUAN LLC MEITUAN LLC USD0.00001 B CLASS | KYG596691041 | Not reported | 0.119% | $761K | Equity (common) | Corporate | Cayman Islands | HKD |
| 178 | NETEASE INC NETEASE INC USD0.0001 | KYG6427A1022 | Not reported | 0.119% | $760K | Equity (common) | Corporate | Cayman Islands | HKD |
| 179 | BANK OF CHINA LTD BANK OF CHINA LTD 'H'CNY1 | CNE1000001Z5 | Not reported | 0.119% | $755K | Equity (common) | Corporate | China | HKD |
| 180 | GOODMAN GROUP GOODMAN GROUP NPV (STAPLED UNITS) | AU000000GMG2 | Not reported | 0.118% | $749K | Equity (common) | Corporate | Australia | AUD |
| 181 | FANUC CORP FANUC CORP NPV | JP3802400006 | Not reported | 0.117% | $745K | Equity (common) | Corporate | Japan | JPY |
| 182 | STMICROELECTRONICS NV STMICROELECTRONICS NV EUR1.04 | NL0000226223 | Not reported | 0.117% | $744K | Equity (common) | Corporate | Netherlands | EUR |
| 183 | ORIX CORP ORIX CORP NPV | JP3200450009 | Not reported | 0.114% | $725K | Equity (common) | Corporate | Japan | JPY |
| 184 | FRANCO-NEVADA CORP FRANCO-NEVADA CORP COM NPV | CA3518581051 | 351858105 | 0.114% | $724K | Equity (common) | Corporate | Canada | CAD |
| 185 | UNIMICRON TECHNOLOGY CORP UNIMICRON TECHNOLOGY CORP TWD10 | TW0003037008 | Not reported | 0.114% | $723K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | DANONE SA DANONE SA EUR0.25 | FR0000120644 | Not reported | 0.113% | $722K | Equity (common) | Corporate | France | EUR |
| 187 | CELESTICA INC CELESTICA INC COM | CA15101Q2071 | 15101Q207 | 0.113% | $719K | Equity (common) | Corporate | Canada | CAD |
| 188 | JD.COM INC JD.COM INC USD0.00002 A CLASS | KYG8208B1014 | Not reported | 0.112% | $714K | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | CONSTELLATION SOFTWARE INC CONSTELLATION SOFTWARE INC COM STK NPV | CA21037X1006 | 21037X100 | 0.112% | $713K | Equity (common) | Corporate | Canada | CAD |
| 190 | ITAU UNIBANCO HOLDING SA ITAU UNIBANCO HOLDING SA PRF NPV | BRITUBACNPR1 | Not reported | 0.111% | $710K | Equity (preferred) | Corporate | Brazil | BRL |
| 191 | SWISS RE AG SWISS RE AG USD0.12 | CH0126881561 | Not reported | 0.111% | $710K | Equity (common) | Corporate | Switzerland | CHF |
| 192 | LEGRAND SA LEGRAND SA EUR4 | FR0010307819 | Not reported | 0.111% | $709K | Equity (common) | Corporate | France | EUR |
| 193 | JAPAN TOBACCO INC JAPAN TOBACCO INC NPV | JP3726800000 | Not reported | 0.110% | $702K | Equity (common) | Corporate | Japan | JPY |
| 194 | FUJIKURA LTD FUJIKURA LTD NPV | JP3811000003 | Not reported | 0.110% | $701K | Equity (common) | Corporate | Japan | JPY |
| 195 | SANDVIK AB SANDVIK AB NPV | SE0000667891 | Not reported | 0.110% | $698K | Equity (common) | Corporate | Sweden | SEK |
| 196 | RWE AG RWE AG NPV | DE0007037129 | Not reported | 0.109% | $697K | Equity (common) | Corporate | Germany | EUR |
| 197 | BAYER AG BAYER AG NPV (REGD) | DE000BAY0017 | Not reported | 0.109% | $695K | Equity (common) | Corporate | Germany | EUR |
| 198 | TELSTRA GROUP LTD TELSTRA GROUP LTD NPV | AU000000TLS2 | Not reported | 0.109% | $694K | Equity (common) | Corporate | Australia | AUD |
| 199 | FERRARI NV FERRARI NV COM EUR0.01 | NL0011585146 | Not reported | 0.107% | $682K | Equity (common) | Corporate | Netherlands | EUR |
| 200 | BYD COMPANY LTD BYD COMPANY LTD 'H'CNY1 | CNE100000296 | Not reported | 0.106% | $677K | Equity (common) | Corporate | China | HKD |