GXUS Holdings Information

GXUS is an equity ETF with a total of 2850 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.64%, Tencent Holdings at 1.37%, ASML Holding at 1.33%, Samsung Electronics at 1.27%, and Alibaba Group Holding at 0.87%.

Total Holdings

2850

Top 10 Percentage

12.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

570.17M

PE Ratio

16.83

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.64%	387,898
2	HKG: 0700	Tencent Holdings Limited	1.37%	96,890
3	AMS: ASML	ASML Holding N.V.	1.33%	6,157
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.27%	76,073
5	HKG: 9988	Alibaba Group Holding Limited	0.87%	260,228
6	SWX: ROG	Roche Holding AG	0.82%	11,382
7	LON: AZN	AstraZeneca PLC	0.80%	24,282
8	LON: HSBA	HSBC Holdings plc	0.80%	279,553
9	KRX: 000660	SK hynix Inc.	0.76%	8,714
10	SWX: NOVN	Novartis AG	0.75%	30,776
11	SWX: NESN	Nestlé S.A.	0.69%	41,692
12	ETR: SAP	SAP SE	0.68%	16,586
13	TSX: RY	Royal Bank of Canada	0.67%	22,767
14	TYO: 7203	Toyota Motor Corporation	0.65%	170,781
15	LON: SHEL	Shell plc	0.61%	94,023
16	ETR: SIE	Siemens Aktiengesellschaft	0.60%	11,994
17	SHOP	Shopify Inc.	0.56%	19,038
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	4,194
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	186,481
20	CPH: NOVO.B	Novo Nordisk A/S	0.50%	51,020
21	BME: SAN	Banco Santander, S.A.	0.50%	237,738
22	ETR: ALV	Allianz SE	0.50%	6,258
23	ASX: CBA	Commonwealth Bank of Australia	0.49%	27,043
24	TSX: TD	The Toronto-Dominion Bank	0.45%	27,608
25	ASX: BHP	BHP Group Limited	0.45%	80,777

Showing 25 of 2850 holdings

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As of Jan 6, 2026