# Portfolio overlap — CEUAX vs GXUS

Comparing **EUPAC Fund** (2026-03-31) and **Goldman Sachs MarketBeta Total International Equity ETF** (2026-02-27).

- Shared positions: 304
- EUPAC Fund covered by Goldman Sachs MarketBeta Total International Equity ETF: 0.3835129263957091368305094504
- Goldman Sachs MarketBeta Total International Equity ETF covered by EUPAC Fund: 0.3835129263957091368305094503

## EUPAC Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.071043 | ✓ |
| CAPITAL GROUP CENTRAL CASH FUND | 0.043085 |  |
| SK HYNIX INC | 0.021941 | ✓ |
| CENOVUS ENERGY INC | 0.020444 | ✓ |
| ASML Holding NV | 0.016874 | ✓ |
| Airbus SE | 0.016020 | ✓ |
| ASTRAZENECA PLC | 0.015884 | ✓ |
| UNICREDIT SPA | 0.013537 | ✓ |
| SOFTBANK GROUP CORP | 0.012133 | ✓ |
| SSE PLC | 0.011329 | ✓ |
| RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS | 0.010477 | ✓ |
| AIA Group Ltd | 0.010177 | ✓ |
| SAP SE | 0.009690 | ✓ |
| FIRST QUANTUM | 0.009415 | ✓ |
| NOVO NORDISK-B | 0.009345 | ✓ |
| SHELL PLC | 0.009343 | ✓ |
| ROLLS-ROYCE HOLDINGS PLC | 0.008965 | ✓ |
| LUNDIN MINING CORP | 0.008903 | ✓ |
| BBVA | 0.008669 | ✓ |
| CAN NATURAL RES | 0.008659 | ✓ |
| TENCENT HOLDINGS LTD | 0.008653 | ✓ |
| SAFRAN SA | 0.008491 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.008332 | ✓ |
| ENGIE | 0.008202 | ✓ |
| MERCADOLIBRE INC | 0.008176 |  |
| GRUPO MEXICO-B | 0.008070 | ✓ |
| NESTLE SA (REG) | 0.007933 | ✓ |
| 3I GROUP PLC | 0.007766 | ✓ |
| SIEMENS AG-REG | 0.007651 | ✓ |
| AGNICO EAGLE MINES LTD | 0.007632 | ✓ |
| BARRICK MINING CORP | 0.007567 | ✓ |
| TOKYO ELECTRON | 0.007519 | ✓ |
| TOTALENERGIES SE | 0.007256 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.006753 | ✓ |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.006326 | ✓ |
| ARGENX SE SPONSORED ADR | 0.006296 | ✓ |
| ESSILORLUXOTTICA | 0.005878 | ✓ |
| INTL CONS AIRLIN | 0.005824 |  |
| Fresenius SE & Company KGaA | 0.005797 | ✓ |
| INDITEX SA | 0.005541 | ✓ |
| VALE SA | 0.005482 | ✓ |
| KB FINANCIAL GRO | 0.005439 | ✓ |
| ERSTE GROUP BANK | 0.005368 | ✓ |
| BOMBARDIER INC-B | 0.005349 | ✓ |
| BAE SYSTEMS PLC | 0.005246 | ✓ |
| DSV PANALPINA A S | 0.005202 | ✓ |
| PHILIP MORRIS INTL INC | 0.005189 |  |
| Amadeus IT Holding, S.A. | 0.005103 | ✓ |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.005001 |  |
| STANDARD CHARTER | 0.004933 | ✓ |

## Goldman Sachs MarketBeta Total International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039581 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018183 | ✓ |
| ASML Holding NV | 0.014388 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.012655 |  |
| TENCENT HOLDINGS LTD | 0.010716 | ✓ |
| SK HYNIX INC | 0.010208 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008626 |  |
| BABA-W | 0.008612 | ✓ |
| Novartis AG (Registered) | 0.008347 |  |
| HSBC HOLDINGS PL | 0.008318 | ✓ |
| ASTRAZENECA PLC | 0.008058 | ✓ |
| NESTLE SA (REG) | 0.007153 | ✓ |
| TOYOTA MOTOR CORP | 0.006699 | ✓ |
| SHELL PLC | 0.006170 | ✓ |
| ROYAL BANK OF CANADA | 0.006047 |  |
| SIEMENS AG-REG | 0.005674 | ✓ |
| MITSUBISHI UFJ F | 0.005631 |  |
| BHP GROUP LTD | 0.005445 |  |
| SAP SE | 0.005429 | ✓ |
| COMMONW BK AUSTR | 0.005345 |  |
| BANCO SANTANDER SA | 0.004810 | ✓ |
| SCHNEIDER ELECTR | 0.004675 | ✓ |
| ALLIANZ SE (REGD) | 0.004485 | ✓ |
| TORONTO-DOMINION BANK | 0.004272 |  |
| TOTALENERGIES SE | 0.004252 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004181 | ✓ |
| UNILEVER PLC | 0.004110 |  |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.004042 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003886 | ✓ |
| HITACHI LTD | 0.003813 | ✓ |
| ABB Ltd. (Registered) | 0.003807 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003767 |  |
| SIEMENS ENERGY AG | 0.003749 | ✓ |
| IBERDROLA SA | 0.003708 | ✓ |
| DEUTSCHE TELEKOM | 0.003707 | ✓ |
| SHOPIFY INC CL A | 0.003704 | ✓ |
| SONY GROUP CORP | 0.003641 | ✓ |
| SAFRAN SA | 0.003630 | ✓ |
| BBVA | 0.003410 | ✓ |
| UBS GROUP AG | 0.003369 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003327 | ✓ |
| Airbus SE | 0.003286 | ✓ |
| TOKYO ELECTRON | 0.003274 | ✓ |
| ADVANTEST CORP | 0.003246 |  |
| AGNICO EAGLE MINES LTD | 0.003245 | ✓ |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003099 | ✓ |
| GSK PLC | 0.003095 | ✓ |
| UNICREDIT SPA | 0.003086 | ✓ |
| NOVO NORDISK-B | 0.002999 | ✓ |
| AIA Group Ltd | 0.002997 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001193125-26-243459` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/719603/000119312526243459/0001193125-26-243459-index.htm>
- N-PORT (fund B) — accession `0000940400-26-015225` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1882879/000094040026015225/0000940400-26-015225-index.htm>

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