GXUS Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.30%	391,898
2	--	USD U.S. DOLLAR	1.97%	0
3	HKG: 0700	Tencent Holdings Limited	1.35%	98,490
4	ETR: SAP	SAP SE	0.95%	16,735
5	SWX: NESN	Nestlé S.A.	0.93%	42,776
6	HKG: 9988	Alibaba Group Holding Limited	0.92%	262,128
7	AMS: ASML	ASML Holding N.V.	0.88%	6,303
8	SWX: ROG	Roche Holding AG	0.81%	11,484
9	LON: SHEL	Shell plc	0.78%	99,908
10	LON: AZN	AstraZeneca PLC	0.76%	24,494
11	CPH: NOVO.B	Novo Nordisk A/S	0.75%	51,477
12	SWX: NOVN	Novartis AG	0.74%	31,248
13	LON: HSBA	HSBC Holdings plc	0.71%	293,097
14	TYO: 7203	Toyota Motor Corporation	0.69%	182,881
15	KRX: 005930	Samsung Electronics Co., Ltd.	0.65%	77,405
16	ETR: SIE	Siemens Aktiengesellschaft	0.59%	12,089
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.56%	4,232
18	TSX: RY	Royal Bank of Canada	0.56%	23,113
19	ASX: CBA	Commonwealth Bank of Australia	0.55%	27,300
20	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.55%	189,581
21	TYO: 6758	Sony Group Corporation	0.53%	98,345
22	ETR: ALV	Allianz SE	0.51%	6,314
23	LON: ULVR	Unilever PLC	0.51%	39,896
24	EPA: TTE	TotalEnergies SE	0.50%	36,444
25	EPA: SAN	Sanofi	0.43%	18,117
26	EPA: SU	Schneider Electric S.E.	0.43%	8,799
27	ETR: DTE	Deutsche Telekom AG	0.42%	52,732
28	NSE: HDFCBANK	HDFC Bank Limited	0.42%	92,585
29	ASX: BHP	BHP Group Limited	0.41%	81,302
30	EWM	iShares MSCI Malaysia ETF	0.39%	79,817
31	SHOP.NE	Shopify Inc	0.39%	19,089
32	EPA: AI	L'Air Liquide S.A.	0.37%	9,189
33	TSX: TD	The Toronto-Dominion Bank	0.37%	28,598
34	EPA: AIR	Airbus SE	0.36%	9,563
35	TYO: 6501	Hitachi, Ltd.	0.36%	72,331
36	HKG: 3690	Meituan	0.36%	84,753
37	NSE: RELIANCE	Reliance Industries Limited	0.36%	111,886
38	BME: SAN	Banco Santander, S.A.	0.35%	244,172
39	TYO: 8316	Sumitomo Mitsui Financial Group, Inc.	0.35%	63,754
40	HKG: 1810	Xiaomi Corporation	0.35%	259,126
41	SWX: ZURN	Zurich Insurance Group AG	0.35%	2,368
42	TSX: ENB	Enbridge Inc.	0.34%	35,696
43	SWX: UBSG	UBS Group AG	0.34%	52,379
44	BME: IBE	Iberdrola, S.A.	0.33%	94,938
45	SWX: CFR	Compagnie Financière Richemont SA	0.32%	8,614
46	LON: REL	RELX PLC	0.32%	30,324
47	EPA: SAF	Safran SA	0.32%	5,744
48	EPA: RMS	Hermès International Société en commandite par actions	0.30%	529
49	SWX: ABBN	ABB Ltd	0.29%	26,212
50	EPA: BNP	BNP Paribas SA	0.29%	16,304

As of Mar 31, 2025

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