GXUS Holdings Information

GXUS is an equity ETF with a total of 2807 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.32%, Tencent Holdings at 1.55%, ASML Holding at 1.19%, Alibaba Group Holding at 1.15%, and Samsung Electronics at 0.89%.

Total Holdings

2807

Top 10 Percentage

11.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

545.50M

PE Ratio

16.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.32%	391,898
2	HKG: 0700	Tencent Holdings Limited	1.55%	97,890
3	AMS: ASML	ASML Holding N.V.	1.19%	6,305
4	BABAF	Alibaba Group Holding Limited	1.15%	262,728
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.89%	76,778
6	ETR: SAP	SAP SE	0.83%	16,740
7	LON: AZN	AstraZeneca PLC	0.77%	24,507
8	SWX: ROG	Roche Holding AG	0.76%	11,488
9	SWX: NOVN	Novartis AG	0.75%	31,061
10	LON: HSBA	HSBC Holdings plc	0.75%	285,463
11	SWX: NESN	Nestlé S.A.	0.72%	42,079
12	LON: SHEL	Shell plc	0.64%	96,486
13	ETR: SIE	Siemens Aktiengesellschaft	0.63%	12,105
14	TSX: RY	Royal Bank of Canada	0.62%	23,064
15	TYO: 7203	Toyota Motor Corporation	0.61%	172,381
16	SHOP	Shopify Inc.	0.57%	19,179
17	ASX: CBA	Commonwealth Bank of Australia	0.56%	27,294
18	CPH: NOVO.B	Novo Nordisk A/S	0.56%	51,493
19	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	188,181
20	TYO: 6758	Sony Group Corporation	0.51%	98,345
21	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.50%	4,233
22	ETR: ALV	Allianz SE	0.49%	6,316
23	EPA: SU	Schneider Electric S.E.	0.47%	8,833
24	KRX: 000660	SK hynix Inc.	0.46%	8,833
25	BME: SAN	Banco Santander, S.A.	0.45%	241,528

Showing 25 of 2807 holdings

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As of Oct 3, 2025