Total Holdings
2,433
Portfolio diversification across 2,433 positions
Assets Under Management
$596.13M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Goldman Sachs
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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GXUS ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
T
TPE:2330
Taiwan Semiconductor Manufacturing Company LimitedStock3.67%
2
T
TW:2330
Taiwan SemiconStock3.28%
3
A
AMS:ASML
ASML Holding N.V.Stock1.43%
4
H
HKG:0700
Tencent Holdings LimitedStock1.39%
5
K
KRX:005930
Samsung Electronics Co., Ltd.Stock1.39%
6
O
OTC:BABAF
Alibaba Group Holding LimitedStock1.02%
7
P
PINK:SSNLF
Samsung Electronics Co LtdStock0.99%
8
H
HKG:9988
Alibaba Group Holding LimitedStock0.95%
9
S
SWX:ROG
Roche Holding AGStock0.89%
10
K
KRX:000660
SK hynix Inc.Stock0.84%
11
L
LON:HSBA
HSBC Holdings plcStock0.82%
12
L
LSE:AZN
AstraZeneca PLCStock0.80%
13
S
SWX:NOVN
Novartis AGStock0.80%
14
L
LON:AZN
AstraZeneca PLCStock0.78%
15
S
SWX:NESN
Nestlé S.AStock0.76%
16
E
ETR:SAP
SAP SEStock0.74%
17
L
LSE:HSBA
HSBC Holdings plcStock0.73%
18
T
TYO:7203
Toyota Motor CorporationStock0.69%
19
T
TO:RY
Royal Bank of CanadaStock0.67%
20
T
TSX:RY
Royal Bank of CanadaStock0.65%
21
L
LSE:SHEL
Royal Dutch Shell plcStock0.64%
22
F
FTOXX
Goldman Sachs FS Treasury Obligs InstlStock0.64%
23
T
TSE:7203
Toyota Motor CorpStock0.63%
24
L
LON:SHEL
Shell plcStock0.60%
25
E
ETR:SIE
Siemens AktiengesellschaftStock0.60%
26
K
KO:000660
SK Hynix IncStock0.59%
27
T
TYO:8306
Mitsubishi UFJ Financial Group, Inc.Stock0.58%
28
SHOP logo
SHOP
Shopify IncStock0.57%
29
E
EPA:MC
LVMH Moët Hennessy - Louis Vuitton, Société EuropéenneStock0.57%
30
T
TSE:8306
Mitsubishi UFJ Financial Group IncStock0.55%
31
A
ASX:CBA
Commonwealth Bank of AustraliaStock0.51%
32
T
TSE:6758
Sony Group CorporationStock0.51%
33
B
BME:SAN
Banco Santander, S.A.Stock0.50%
34
A
ASX:BHP
BHP Group LimitedStock0.49%
35
E
ETR:ALV
Allianz SEStock0.49%
36
E
EPA:SU
Schneider Electric S.E.Stock0.45%
37
L
LSE:0QIU
Novo Nordisk A/S Class BStock0.45%
38
T
TSX:TD
The Toronto-Dominion BankStock0.44%
39
L
LSE:ULVR
Unilever PLCStock0.42%
40
T
TSE:6501
Hitachi LtdStock0.41%
41
E
EPA:FP
TOTAL SEStock0.40%
42
E
EPA:AIR
Airbus SEStock0.40%
43
B
BME:IBE
Iberdrola S.AStock0.38%
44
B
BME:BBVA
Banco Bilbao Vizcaya Argentaria S.AStock0.37%
45
N
NSE:HDFCBANK
HDFC Bank LimitedStock0.37%
46
L
LSE:RR
Rolls-Royce Holdings plcStock0.36%
47
S
SWX:UBSG
UBS Group AGStock0.36%
48
L
LSE:BATS
British American Tobacco p.l.cStock0.36%
49
T
TSE:8316
Sumitomo Mitsui FinancialStock0.36%
50
E
EPA:SAF
Safran SAStock0.36%