FundWatcher
GXUS
Goldman Sachs MarketBeta Total International Equity ETF
Goldman Sachs ETF Trust II
ETFIndex fund

Portfolio concentration

As of February 27, 2026 · N-PORT
Holdings
2435
Top-10 weight
13.96%
Effective holdings ?
235
Crowding ?
377.1

Holdings

As of February 27, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
51 ENBRIDGE INC — 35,319 $1.88M 0.30%
52 MITSUBISHI CORP — 54,399 $1.84M 0.30%
53 MIZUHO FINANCIAL — 39,921 $1.83M 0.29%
54 BNP PARIBAS — 16,053 $1.81M 0.29%
55 HDFC BANK LTD — 184,246 $1.80M 0.29%
56 CIE FINANCI-REG — 8,695 $1.78M 0.29%
57 ZURICH INSURANCE — 2,349 $1.77M 0.29%
58 NATL AUST BANK — 49,408 $1.73M 0.28%
59 RIO TINTO PLC — 17,366 $1.71M 0.28%
60 L'OREAL SA ORD — 3,612 $1.69M 0.27%
61 SOFTBANK GROUP CORP — 64,012 $1.68M 0.27%
62 WESTPAC BANKING CORPORATION WBC 55,179 $1.67M 0.27%
63 Sanofi SA — 17,215 $1.67M 0.27%
64 BANK OF MONTREAL — 11,606 $1.67M 0.27%
65 INTESA SANPAOLO — 236,949 $1.63M 0.26%
66 MITSUBISHI HEAVY INDS LTD — 50,817 $1.63M 0.26%
67 CCB-H — 1,581,723 $1.62M 0.26%
68 BROOKFIELD CORP CL A — 36,560 $1.60M 0.26%
69 HON HAI — 202,371 $1.58M 0.25%
70 BANK OF NOVA SCO — 20,132 $1.53M 0.25%
71 CAN IMPL BK COMM — 15,058 $1.52M 0.24%
72 NATIONAL GRID PL — 80,368 $1.50M 0.24%
73 INTL HOLDING CO PJSC COMMON STOCK IHC 13,793 $1.50M 0.24%
74 ENEL SPA — 124,443 $1.50M 0.24%
75 MEDIATEK — 23,995 $1.50M 0.24%
76 BP PLC — 231,775 $1.49M 0.24%
77 RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS — 96,581 $1.48M 0.24%
78 MITSUI & CO — 39,265 $1.48M 0.24%
79 DBS GROUP HLDGS — 32,509 $1.47M 0.24%
80 ITOCHU CORP — 100,715 $1.46M 0.24%
81 CAN NATURAL RES — 33,375 $1.46M 0.23%
82 RHEINMETALL AG — 734 $1.44M 0.23%
83 DELTA ELEC — 30,921 $1.42M 0.23%
84 BARRICK MINING CORP — 27,467 $1.39M 0.22%
85 MUENCHENER RUE-R — 2,116 $1.39M 0.22%
86 ANZ GROUP HOLDIN — 48,639 $1.39M 0.22%
87 BAE SYSTEMS PLC — 48,686 $1.38M 0.22%
88 BARCLAYS PLC — 226,356 $1.38M 0.22%
89 ING GROEP NV — 46,501 $1.35M 0.22%
90 AXA — 27,441 $1.34M 0.22%
91 SAMSUNG ELE-PREF — 13,365 $1.34M 0.21%
92 LLOYDS BANKING — 956,641 $1.32M 0.21%
93 Hermes International SCA — 539 $1.30M 0.21%
94 VINCI SA — 7,809 $1.30M 0.21%
95 ICICI BANK LTD — 85,605 $1.30M 0.21%
96 ANHEUSER-BUSCH INBEV SA/NV — 15,876 $1.29M 0.21%
97 ESSILORLUXOTTICA — 4,841 $1.29M 0.21%
98 FAST RETAILING CO LTD — 2,874 $1.27M 0.20%
99 INDITEX SA — 18,496 $1.24M 0.20%
100 PDD HOLDINGS INC ADR — 11,788 $1.22M 0.20%
‹ Prev 2 / 49 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.