GXUS Holdings Information

GXUS is an equity ETF with a total of 2574 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.58%, Samsung Electronics at 2.22%, ASML Holding at 1.78%, SK hynix at 1.59%, and HSBC Holdings at 0.89%.

Total Holdings

2574

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

648.93M

PE Ratio

18.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.58%	391,217
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	76,026
3	AMS: ASML	ASML Holding N.V.	1.78%	6,207
4	KRX: 000660	SK hynix Inc.	1.59%	9,184
5	LON: HSBA	HSBC Holdings plc	0.89%	280,554
6	HKG: 0700	Tencent Holdings Limited	0.88%	101,313
7	SWX: ROP	Roche Holding AG	0.79%	11,478
8	TSX: RY	Royal Bank of Canada	0.75%	22,703
9	BABAF	Alibaba Group Holding Limited	0.71%	296,852
10	SWX: NOVN	Novartis AG	0.70%	29,577
11	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	184,647
12	SWX: NESN	Nestlé S.A.	0.65%	42,031
13	LON: SHEL	Shell plc	0.62%	90,943
14	LON: AZN	AstraZeneca PLC	0.60%	24,487
15	ETR: SIE	Siemens Aktiengesellschaft	0.59%	11,730
16	ASX: BHP	BHP Group Limited	0.56%	81,434
17	BME: SAN	Banco Santander, S.A.	0.54%	236,515
18	TSX: TD	The Toronto-Dominion Bank	0.52%	27,544
19	ETR: SAP	SAP SE	0.52%	16,721
20	ASX: CBA	Commonwealth Bank of Australia	0.50%	27,263
21	TPE: 2454	MediaTek Inc.	0.49%	24,383
22	EPA: SU	Schneider Electric S.E.	0.49%	8,846
23	ETR: ALV	Allianz SE	0.49%	6,215
24	SHOP	Shopify Inc.	0.47%	19,191
25	EPA: TTE	TotalEnergies SE	0.46%	33,959

Showing 25 of 2574 holdings

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As of Aug 13, 2026