Fund holdings · Goldman Sachs MarketBeta Total International Equity ETF

GXUS holdings: 2,462 positions

GXUS held 2,462 positions as of May 29, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 4.61%; the top 10 are 15.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

2330 4.61%2,462 positionsSDZ 0.09%

15.5%

top 10 together

4.61%

largest position

2,458

positions under 1%

The largest 250 of 2,462 positions

150 of 250 · click a column to sort

GXUS’s 2,462 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,462. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Taiwan Semiconductor Manufacturing Company Ltd	2330	4.61%
2	Samsung Electronics Co Ltd	005930	2.51%
3	SK Hynix Inc	000660	2.24%
4	Asml Holding NV	ASML	1.58%
5	Tencent Holdings Ltd	700	0.86%
6	Hsbc Holdings PLC	HSBA	0.82%
7	Roche Holding AG	ROP	0.75%
8	Novartis AG	NOVN	0.72%
9	Astrazeneca PLC	AZN	0.71%
10	Alibaba Group Holding Ltd	9988	0.71%
11	Royal Bank of Canada	RY	0.69%
12	Nestle' SA/AG	NESN	0.67%
13	Shell PLC	SHEL	0.62%
14	Siemens AG	SIE	0.60%
15	BHP Group Ltd	BHP	0.58%
16	Mitsubishi Ufj Financial Group Inc	8306	0.55%
17	Toyota Motor Corp	7203	0.52%
18	Mediatek Inc	2454	0.52%
19	Commonwealth Bank of Australia	CBA	0.51%
20	Toronto-Dominion Bank/The	TD	0.50%
21	SAP SE	SAP	0.47%
22	Banco Santander SA	SAN	0.47%
23	Totalenergies SE	TTE	0.46%
24	Softbank Group Corp	9984	0.45%
25	Schneider Electric SE	SU	0.45%
26	Allianz SE	ALV	0.44%
27	ABB Ltd (ch)	ABBN	0.43%
28	Ishares Inc	EWM	0.39%
29	UBS Group AG	UBSG	0.39%
30	Rolls-Royce Holdings PLC	RR/	0.39%
31	Delta Electronics Inc	2308	0.38%
32	Tokyo Electron Ltd	8035	0.38%
33	Novo Nordisk A/S	NOVOB	0.37%
34	Lvmh Moet Hennessy Louis Vuitton SE	MC	0.37%
35	Shopify Inc	SHOP	0.37%
36	Hitachi Ltd	6501	0.36%
37	Siemens Energy AG	ENR	0.36%
38	Sumitomo Mitsui Financial Group Inc	8316	0.35%
39	Iberdrola SA	IBE	0.35%
40	Banco Bilbao Vizcaya Argentaria SA	BBVA	0.34%
41	Sony Group Corp	6758	0.33%
42	British American Tobacco PLC	BATS	0.33%
43	Safran SA	SAF	0.32%
44	Unilever PLC	ULVR	0.32%
45	Infineon Technologies AG	IFX	0.32%
46	Airbus SE	AIR	0.31%
47	Unicredit Spa	UCG	0.31%
48	Advantest Corp	6857	0.31%
49	Deutsche Telekom AG	DTE	0.31%
50	Enbridge Inc	ENB	0.30%
51	L'air Liquide SA	AI	0.30%
52	Compagnie Financiere Richemont SA	CFR	0.30%
53	Bank of Montreal	BMO	0.30%
54	HON Hai Precision Industry Company Ltd	2317	0.29%
55	RIO Tinto PLC	RIO	0.29%
56	Mizuho Financial Group Inc	8411	0.28%
57	Samsung Electronics Co Ltd	005935	0.28%
58	AIA Group Ltd	1299	0.28%
59	BNP Paribas SA	BNP	0.28%
60	Zurich Insurance Group AG	ZURN	0.27%
61	Mitsubishi Corp	8058	0.27%
62	China Construction Bank Corp	939	0.27%
63	GSK PLC	GSK	0.26%
64	Brookfield Corporation	BN	0.26%
65	Murata Manufacturing Company Ltd	6981	0.26%
66	Canadian Imperial Bank of Commerce	CM	0.26%
67	BP PLC	BP/	0.26%
68	Bank of Nova Scotia/The	BNS	0.25%
69	Intesa Sanpaolo Spa	ISP	0.25%
70	DBS Group Holdings Ltd	DBS	0.25%
71	Agnico Eagle Mines Ltd	AEM	0.25%
72	Keyence Corp	6861	0.24%
73	L'oreal SA	OR	0.24%
74	Canadian Natural Resources Ltd	CNQ	0.24%
75	Recruit Holdings Co Ltd	6098	0.24%
76	Fast Retailing Company Ltd	9983	0.23%
77	International Holding Co Pjsc	IHC	0.23%
78	ING Groep NV	INGA	0.23%
79	Sanofi SA	SAN	0.23%
80	Westpac Banking Corp	WBC	0.22%
81	Enel Spa	ENEL	0.22%
82	Barclays PLC	BARC	0.22%
83	Hdfc Bank Ltd	HDFCB	0.22%
84	Reliance Industries Ltd	RELIANCE	0.21%
85	Shin-Etsu Chemical Company Ltd	4063	0.21%
86	BAE Systems PLC	BA/	0.21%
87	National Australia Bank Ltd	NAB	0.21%
88	Canadien Pacifique Kansas City Limitee	CP	0.21%
89	Lloyds Banking Group PLC	LLOY	0.21%
90	Mitsui & Co. Ltd	8031	0.20%
91	Mitsubishi Electric Corp	6503	0.20%
92	National Grid PLC	NG/	0.20%
93	Samsung Electro Mechanics	009150	0.20%
94	Anheuser-Busch Inbev SA/NV	ABI	0.20%
95	Tokio Marine Holdings Inc	8766	0.20%
96	AXA SA	CS	0.20%
97	Suncor Energy Inc.	SU	0.20%
98	ANZ Group Holdings Ltd	ANZ	0.19%
99	Itochu Corp	8001	0.19%
100	Mitsubishi Heavy Industries Ltd	7011	0.19%
101	Glencore PLC	GLEN	0.19%
102	Nokia Oyj (nokia Corp)	NOKIA	0.19%
103	ASE Technology Holding Co Ltd	3711	0.19%
104	Investor AB	INVEB	0.19%
105	Barrick Mining Corp	ABX	0.18%
106	Rheinmetall AG	RHM	0.18%
107	Icici Bank Ltd	ICICIBC	0.18%
108	SK Square Co Ltd	402340	0.18%
109	Industria de Diseno Textil SA	ITX	0.18%
110	Vinci SA	DG	0.18%
111	TC Energy Corp	TRP	0.18%
112	Hyundai Motor Company	005380	0.18%
113	Kioxia Holdings Corp	285A	0.17%
114	Muenchener Rueckversicherungs-Gesellschaft AG	MUV2	0.17%
115	Vale SA	VALE3	0.17%
116	PDD Holdings Inc	PDD	0.17%
117	Manulife Financial Corp	MFC	0.17%
118	Canadian National Railway Co	CNR	0.17%
119	Wesfarmers Ltd	WES	0.17%
120	Natwest Group PLC	NWG	0.16%
121	Macquarie Group Ltd	MQG	0.16%
122	Wheaton Precious Metals Corp	WPM	0.16%
123	Essilorluxottica SA	EL	0.15%
124	Nordea Bank Abp	NDA	0.15%
125	Hong Kong Exchanges and Clearing Ltd	388	0.15%
126	Relx PLC	REL	0.15%
127	Oversea-Chinese Banking Corp Ltd	OCBC	0.15%
128	Societe Generale SA	GLE	0.15%
129	Deutsche Bank AG	DBK	0.15%
130	Prosus NV	PRX	0.15%
131	Sumitomo Electric Industries Ltd	5802	0.15%
132	Industrial and Commercial Bank of China Ltd (the)	1398	0.15%
133	National Bank of Canada	NA	0.15%
134	DHL Group	DHL	0.15%
135	Hoya Corp	7741	0.15%
136	Xiaomi Corp	1810	0.15%
137	Basf SE	BAS	0.14%
138	Compass Group PLC	CPG	0.14%
139	Hermes International SA	RMS	0.14%
140	London Stock Exchange Group PLC	LSEG	0.14%
141	Panasonic Holdings Corp	6752	0.14%
142	United Microelectronics Corp	2303	0.14%
143	Engie SA	ENGI	0.14%
144	Anglo American PLC	AAL	0.14%
145	Argenx SE	ARGX	0.14%
146	Deutsche Boerse AG	DB1	0.14%
147	ENI Spa	ENI	0.13%
148	Aktiebolaget Volvo	VOLVB	0.13%
149	AL Rajhi Bank	RJHI	0.13%
150	Kddi Corp	9433	0.13%
151	Nintendo Company Ltd	7974	0.13%
152	NU Holdings Ltd	NU	0.13%
153	Standard Chartered PLC	STAN	0.13%
154	Delta Electronics (thailand) Pcl	DELTA-R	0.13%
155	Ping An Insurance (group) Company of China Ltd	2318	0.13%
156	RIO Tinto Ltd	RIO	0.13%
157	NTT Inc	9432	0.13%
158	Takeda Pharmaceutical Company Ltd	4502	0.13%
159	TDK Corp	6762	0.13%
160	Prysmian Spa	PRY	0.12%
161	Cameco Corp	CCO	0.12%
162	Atlas Copco AB	ATCOA	0.12%
163	Elite Material Company Ltd	2383	0.12%
164	Bharti Airtel Ltd	BHARTI	0.12%
165	ASM International NV	ASM	0.12%
166	Nebius Group NV	NBIS	0.12%
167	Holcim AG	HOLN	0.12%
168	DSV A/S	DSV	0.12%
169	Lonza Group AG	LONN	0.12%
170	Marubeni Corp	8002	0.12%
171	Sumitomo Corp	8053	0.12%
172	Renesas Electronics Corp	6723	0.12%
173	E.on SE	EOAN	0.12%
174	Caixabank SA	CABK	0.12%
175	Meituan LLC	3690	0.12%
176	Netease Inc	9999	0.12%
177	Bank of China Ltd	3988	0.12%
178	Goodman Group	GMG	0.12%
179	Fanuc Corp	6954	0.12%
180	Stmicroelectronics NV	STMPA	0.12%
181	Orix Corp	8591	0.11%
182	Franco-Nevada Corp	FNV	0.11%
183	Unimicron Technology Corp	3037	0.11%
184	Danone SA	BN	0.11%
185	Celestica Inc	CLS	0.11%
186	Jd.com Inc	9618	0.11%
187	Constellation Software Inc.	CSU	0.11%
188	Itau Unibanco Holding SA	ITUB4	0.11%
189	Swiss Re AG	SREN	0.11%
190	Legrand SA	LR	0.11%
191	Japan Tobacco Inc	2914	0.11%
192	Fujikura Ltd	5803	0.11%
193	Sandvik AB	SAND	0.11%
194	RWE AG	RWE	0.11%
195	Bayer AG	BAYN	0.11%
196	Telstra Group Ltd	TLS	0.11%
197	Ferrari NV	RACE	0.11%
198	BYD Company Ltd	1211	0.11%
199	Compagnie de Saint-Gobain SA	SGO	0.11%
200	Cenovus Energy Incorporation .	CVE	0.10%
201	Saudi Arabian Oil Company	ARAMCO	0.10%
202	Assicurazioni Generali Spa	G	0.10%
203	Sun Life Financial Inc	SLF	0.10%
204	Diageo PLC	DGE	0.10%
205	Alimentation Couche-tard Inc	ATD	0.10%
206	Woodside Energy Group Ltd	WDS	0.10%
207	Accton Technology Corp	2345	0.10%
208	Teva Pharmaceutical Industries Ltd	TEVA	0.10%
209	Koninklijke Ahold Delhaize NV	AD	0.10%
210	Naspers Ltd	NPN	0.10%
211	United Overseas Bank Ltd	UOB	0.10%
212	Orange SA	ORA	0.10%
213	Grupo Mexico Sab de Cv	GMEXICOB	0.10%
214	Yageo Corp	2327	0.10%
215	Waste Connections Inc	WCN	0.10%
216	Telefonaktiebolaget Lm Ericsson	ERICB	0.10%
217	Fujitsu Ltd	6702	0.10%
218	Daikin Industries Ltd	6367	0.10%
219	Bank Leumi Le - Israel Bm	LUMI	0.10%
220	SSE PLC	SSE	0.10%
221	Softbank Corp	9434	0.10%
222	Tesco PLC	TSCO	0.10%
223	KB Financial Group Inc	105560	0.10%
224	Disco Corp	6146	0.10%
225	Prudential PLC	PRU	0.10%
226	Kinross Gold Corp	K	0.09%
227	Komatsu Ltd	6301	0.09%
228	Ibiden Co Ltd	4062	0.09%
229	Erste Group Bank AG	EBS	0.09%
230	Mercedes-Benz Group AG	MBG	0.09%
231	Petroleo Brasileiro SA	PETR4	0.09%
232	Daiichi Life Group Inc	8750	0.09%
233	Nutrien Ltd.	NTR	0.09%
234	Baidu Inc	9888	0.09%
235	UCB SA	UCB	0.09%
236	Assa Abloy AB	ASSAB	0.09%
237	Haleon PLC	HLN	0.09%
238	Intact Financial Corporation	IFC	0.09%
239	MS & Ad Insurance Group Holdings Inc	8725	0.09%
240	Gold Fields Ltd	GFI	0.09%
241	Dollarama Inc	DOL	0.09%
242	Reckitt Benckiser Group PLC	RKT	0.09%
243	Petroleo Brasileiro SA	PETR3	0.09%
244	Fairfax Financial Holdings Ltd.	FFH	0.09%
245	Danske Bank A/S	DANSKE	0.09%
246	Sompo Holdings Inc	8630	0.09%
247	Bank Hapoalim Ltd	POLI	0.09%
248	Kuwait Finance House Ksc	KFH	0.09%
249	Transurban Group	TCL	0.09%
250	Sandoz Group AG	SDZ	0.09%
	Cash and other net assets		0.77%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 2,462.

The book

FundGoldman Sachs MarketBeta Total International Equity ETF

Positions2,462

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.5%

Cash and other net assets0.77%

By country

Japan14.7%

Taiwan8.8%

Canada7.9%

South Korea7.9%

United Kingdom7.5%

Switzerland4.8%

Other47.6%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Stocks97.5%

Preferred stocks1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

GXUS fund page→Overlap of GXUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of GXUS, data as of May 29, 2026. https://etfiq.com/funds/gxus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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