GXUS Holdings Information

GXUS is an equity ETF with a total of 2460 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.79%, SK hynix at 2.70%, Samsung Electronics at 2.70%, ASML Holding at 1.82%, and Tencent Holdings at 0.86%.

Total Holdings

2460

Top 10 Percentage

16.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

630.23M

PE Ratio

18.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.79%	390,898
2	KRX: 000660	SK hynix Inc.	2.70%	9,226
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.70%	76,073
4	AMS: ASML	ASML Holding N.V.	1.82%	6,221
5	HKG: 0700	Tencent Holdings Limited	0.86%	100,490
6	LON: HSBA	HSBC Holdings plc	0.83%	279,553
7	TSX: RY	Royal Bank of Canada	0.71%	22,767
8	SWX: NOVN	Novartis AG	0.70%	30,310
9	SWX: ROP	Roche Holding AG	0.69%	11,382
10	LON: AZN	AstraZeneca PLC	0.67%	24,451
11	SWX: NESN	Nestlé S.A.	0.63%	42,032
12	ETR: SIE	Siemens Aktiengesellschaft	0.59%	12,071
13	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	186,481
14	BABAF	Alibaba Group Holding Limited	0.59%	292,128
15	LON: SHEL	Shell plc	0.58%	94,023
16	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.58%	3,739,578
17	TYO: 8035	Tokyo Electron Limited	0.54%	7,314
18	ASX: BHP	BHP Group Limited	0.54%	82,360
19	TPE: 2454	MediaTek Inc.	0.52%	23,995
20	TSX: TD	The Toronto-Dominion Bank	0.51%	27,608
21	BME: SAN	Banco Santander, S.A.	0.50%	237,738
22	n/a	MSCI EAFE Index Future Sept 26	0.49%	20
23	ASX: CBA	Commonwealth Bank of Australia	0.48%	27,289
24	EPA: SU	Schneider Electric S.E.	0.47%	9,010
25	TYO: 7203	Toyota Motor Corporation	0.46%	174,081

Showing 25 of 2460 holdings

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As of Jun 22, 2026