GXUS Holdings Information

GXUS is an equity ETF with a total of 2805 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.42%, Tencent Holdings at 1.50%, ASML Holding at 1.21%, Alibaba Group Holding at 1.06%, and Samsung Electronics at 0.99%.

Total Holdings

Top 10 Percentage

11.94%

Asset Class

Equity

ETF Category

n/a

Assets

547.00M

PE Ratio

16.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.42%	391,898
2	HKG: 0700	Tencent Holdings Limited	1.50%	97,890
3	AMS: ASML	ASML Holding N.V.	1.21%	6,305
4	BABAF	Alibaba Group Holding Limited	1.06%	262,728
5	KRX: 005930	Samsung Electronics Co., Ltd.	0.99%	76,778
6	ETR: SAP	SAP SE	0.83%	16,740
7	SWX: NESN	Nestlé S.A.	0.76%	42,079
8	LON: AZN	AstraZeneca PLC	0.74%	24,507
9	SWX: NOVN	Novartis AG	0.73%	31,061
10	SWX: ROG	Roche Holding AG	0.70%	11,488
11	LON: HSBA	HSBC Holdings plc	0.69%	285,463
12	LON: SHEL	Shell plc	0.66%	96,486
13	TYO: 7203	Toyota Motor Corporation	0.66%	172,381
14	ETR: SIE	Siemens Aktiengesellschaft	0.63%	12,105
15	TSX: RY	Royal Bank of Canada	0.62%	23,064
16	SHOP	Shopify Inc.	0.61%	19,179
17	KRX: 000660	SK hynix Inc.	0.60%	8,833
18	ASX: CBA	Commonwealth Bank of Australia	0.56%	27,294
19	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.55%	4,233
20	TYO: 6758	Sony Group Corporation	0.51%	98,345
21	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.51%	188,181
22	CPH: NOVO.B	Novo Nordisk A/S	0.49%	51,493
23	TYO: 9984	SoftBank Group Corp.	0.49%	16,203
24	EPA: SU	Schneider Electric S.E.	0.48%	8,833
25	ETR: ALV	Allianz SE	0.47%	6,316

Showing 25 of 2805 holdings

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As of Oct 27, 2025