GXUS Holdings Information

GXUS is an equity ETF with a total of 2569 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.95%, Samsung Electronics at 2.27%, SK hynix at 1.76%, ASML Holding at 1.75%, and Tencent Holdings at 0.88%.

Total Holdings

2569

Top 10 Percentage

15.40%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

624.11M

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.95%	392,373	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.27%	76,215	215,500	2.62%
3	KRX:000660	SK hynix Inc.	1.76%	9,198	1,272,000	0.79%
4	AMS:ASML	ASML Holding N.V.	1.75%	6,257	1,487.80	1.61%
5	HKG:0700	Tencent Holdings Limited	0.88%	102,131	417.00	-0.19%
6	LON:HSBA	HSBC Holdings plc	0.85%	282,816	1,430.00	0.62%
7	SWX:ROP	Roche Holding AG	0.79%	11,570	377.10	-0.68%
8	LON:SHEL	Shell plc	0.77%	95,465	3,907.00	-0.03%
9	TSX:RY	Royal Bank of Canada	0.70%	22,887	279.01	1.08%
10	SWX:NOVN	Novartis AG	0.68%	29,815	124.76	-0.91%
11	BABAF	Alibaba Group Holding Limited	0.66%	299,246	14.48	9.20%
12	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.65%	186,137	3,475.00	1.82%
13	LON:AZN	AstraZeneca PLC	0.62%	24,685	12,514.0	-1.45%
14	SWX:NESN	Nestlé S.A.	0.61%	41,625	81.47	0.49%
15	ETR:SAP	SAP SE	0.58%	16,855	201.85	0.30%
16	ETR:SIE	Siemens Aktiengesellschaft	0.58%	11,824	270.30	-0.13%
17	ASX:BHP	BHP Group Limited	0.57%	82,090	60.03	3.50%
18	TPE:2454	MediaTek Inc.	0.57%	24,579	4,250.00	2.04%
19	SHOP	Shopify Inc.	0.53%	19,345	178.14	3.27%
20	BME:SAN	Banco Santander, S.A.	0.52%	238,423	12.09	0.80%
21	TSX:TD	The Toronto-Dominion Bank	0.51%	27,766	170.02	1.46%
22	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.50%	3,157,083	-	-
23	TYO:6857	Advantest Corporation	0.50%	11,922	34,530.0	0.55%
24	EPA:TTE	TotalEnergies SE	0.48%	34,233	80.08	-0.16%
25	ETR:ALV	Allianz SE	0.47%	6,265	431.80	0.47%

Showing 25 of 2569 holdings

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