GXUS Holdings Information

GXUS is an equity ETF with a total of 2720 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.66%, Samsung Electronics at 1.92%, ASML Holding at 1.57%, SK hynix at 1.47%, and Roche Holding AG at 0.91%.

Total Holdings

2720

Top 10 Percentage

14.47%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

612.39M

PE Ratio

15.09

Breakdown by Sector

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.66%	394,373	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	1.92%	76,576	206,000	-0.96%
3	AMS:ASML	ASML Holding N.V.	1.57%	6,230	1,338.80	-2.76%
4	KRX:000660	SK hynix Inc.	1.47%	9,485	1,216,000	-3.03%
5	SWX:ROP	Roche Holding AG	0.91%	11,570	404.70	-0.44%
6	HKG:0700	Tencent Holdings Limited	0.86%	101,031	386.60	-3.06%
7	LON:HSBA	HSBC Holdings plc	0.82%	279,553	1,354.40	0.03%
8	SWX:NOVN	Novartis AG	0.77%	29,815	134.06	-0.12%
9	TSX:RY	Royal Bank of Canada	0.75%	22,703	288.33	-0.37%
10	LON:SHEL	Shell plc	0.75%	94,701	3,719.50	1.49%
11	LON:AZN	AstraZeneca PLC	0.74%	24,685	13,982.0	0.37%
12	SWX:NESN	Nestlé S.A.	0.71%	42,311	87.72	1.33%
13	BABAF	Alibaba Group Holding Limited	0.67%	323,346	11.73	0.38%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.66%	184,637	3,475.00	-0.66%
15	ETR:SAP	SAP SE	0.64%	16,855	213.45	0.42%
16	ETR:SIE	Siemens Aktiengesellschaft	0.59%	11,777	279.40	-0.82%
17	ASX:BHP	BHP Group Limited	0.56%	83,423	58.86	-1.26%
18	TSX:TD	The Toronto-Dominion Bank	0.56%	27,544	176.61	-0.05%
19	TYO:7203	Toyota Motor Corporation	0.52%	150,623	3,418.00	0.29%
20	ETR:ALV	Allianz SE	0.52%	6,215	477.20	1.02%
21	ASX:CBA	Commonwealth Bank of Australia	0.51%	27,328	170.87	-0.52%
22	EPA:TTE	TotalEnergies SE	0.49%	34,233	82.17	1.91%
23	TPE:2454	MediaTek Inc.	0.48%	24,579	4,120.00	7.01%
24	BME:SAN	Banco Santander, S.A.	0.48%	236,515	11.09	0.07%
25	SHOP	Shopify Inc.	0.47%	19,345	147.34	0.38%

Showing 25 of 2720 holdings

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