# Portfolio overlap — OAIEX vs GXUS

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

- Shared positions: 253
- Optimum International Fund covered by Goldman Sachs MarketBeta Total International Equity ETF: 0.2684579056796182953599930252
- Goldman Sachs MarketBeta Total International Equity ETF covered by Optimum International Fund: 0.2684579056796182953599930252

## Optimum International Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.054283 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.031974 | ✓ |
| ROCHE HOLDING AG | 0.023940 |  |
| Novartis AG (Registered) | 0.017404 | ✓ |
| TENCENT HOLDINGS LTD | 0.014794 | ✓ |
| RIO TINTO PLC | 0.012706 | ✓ |
| DEUTSCHE BOERSE | 0.012275 | ✓ |
| MEDIATEK | 0.012160 | ✓ |
| ABB Ltd. (Registered) | 0.011934 | ✓ |
| B3 SA | 0.010822 | ✓ |
| BBVA | 0.010427 | ✓ |
| DSV PANALPINA A S | 0.010278 | ✓ |
| MERCADOLIBRE INC | 0.009876 |  |
| BANK OF NOVA SCO | 0.009696 | ✓ |
| ASML Holding NV | 0.009640 | ✓ |
| TOKYO ELECTRON | 0.009400 | ✓ |
| AIA Group Ltd | 0.009177 | ✓ |
| SK HYNIX INC | 0.008617 | ✓ |
| DISCOVERY LTD COMMON STOCK | 0.008451 | ✓ |
| LUNDIN MINING CORP | 0.008379 | ✓ |
| GSK plc SPONSORED ADR | 0.008309 |  |
| BNP PARIBAS | 0.008285 | ✓ |
| ENI SPA | 0.008123 | ✓ |
| SONY GROUP CORP | 0.008081 | ✓ |
| KONINKLIJKE AHOL | 0.007778 | ✓ |
| RYANAIR HOLDINGS PLC SPON ADR | 0.007644 | ✓ |
| KINGSPAN GROUP | 0.007475 | ✓ |
| ASML HOLDING-NY | 0.007440 |  |
| FINECOBANK SPA | 0.007367 | ✓ |
| PKN ORLEN | 0.007291 | ✓ |
| PTT EXPLOR & PROD PCL-NVDR DEPOSITARY RECEIPT | 0.007279 | ✓ |
| CRH PLC | 0.007258 |  |
| DANONE SA | 0.007237 | ✓ |
| SANDOZ GROUP AG | 0.007161 | ✓ |
| COMMSTCK | 0.007066 |  |
| UNITED OVERSEAS | 0.006977 | ✓ |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 0.006946 |  |
| KBC GROUP | 0.006904 | ✓ |
| SOC GENERALE SA | 0.006830 | ✓ |
| PING AN-H | 0.006808 | ✓ |
| Midea Group Company, Ltd. | 0.006788 | ✓ |
| RECRUIT HOLDINGS | 0.006670 | ✓ |
| TORONTO-DOMINION BANK | 0.006615 | ✓ |
| HDFC BANK LTD | 0.006611 | ✓ |
| SUMITOMO MITSUI | 0.006563 | ✓ |
| SCOUT24 SE | 0.006393 |  |
| CAIXABANK SA | 0.006208 | ✓ |
| CCB-H | 0.006040 | ✓ |
| PETROLEO BRASILEIRO SPONS ADR | 0.006004 |  |
| NOVOZYMES A S | 0.005963 | ✓ |

## 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 `0000940400-26-022037` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1227523/000094040026022037/0000940400-26-022037-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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