GXUS Holdings List

As of May 14, 2024

No.	Symbol	Name	% Weight	Shares
1	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	2.23%	398,847
2	NOVO B.CO	Novo Nordisk A/S Class B	1.53%	52,862
3	ASML.AS	ASML Holding NV	1.31%	6,574
4	700.HK	Tencent Holdings Ltd	1.09%	101,849
5	NESN.SW	Nestle SA	1.01%	44,210
6	005930.KS	Samsung Electronics Co Ltd	1.01%	80,666
7	7203.T	Toyota Motor Corp	0.90%	188,788
8	SHEL.L	Shell PLC	0.86%	106,992
9	AZN.L	AstraZeneca PLC	0.84%	24,840
10	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.81%	4,308
11	NOVN.SW	Novartis AG Registered Shares	0.72%	31,663
12	SAP.DE	SAP SE	0.70%	16,972
13	ROG.SW	Roche Holding AG	0.63%	11,647
14	HSBA.L	HSBC Holdings PLC	0.63%	320,593
15	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.61%	263,491
16	TTE.PA	TotalEnergies SE	0.60%	37,185
17	SIE.DE	Siemens AG	0.54%	12,273
18	RY	Royal Bank of Canada	0.54%	23,566
19	BHP.AX	BHP Group Ltd	0.53%	84,043
20	SU.PA	Schneider Electric SE	0.50%	9,012
21	ULVR.L	Unilever PLC	0.49%	41,724
22	CBA.AX	Commonwealth Bank of Australia	0.49%	27,978
23	8306.T	Mitsubishi UFJ Financial Group Inc	0.43%	191,391
24	RELIANCE.NS	Reliance Industries Ltd	0.43%	57,332
25	ALV.DE	Allianz SE	0.41%	6,518
26	OR.PA	L'Oreal SA	0.41%	3,750
27	SAN.PA	Sanofi SA	0.40%	18,508
28	EWM	iShares MSCI Malaysia ETF	0.39%	76,272
29	AI.PA	Air Liquide SA	0.38%	8,532
30	AIR.PA	Airbus SE	0.37%	9,801
31	8035.T	Tokyo Electron Ltd	0.37%	7,570
32	TD	The Toronto-Dominion Bank	0.37%	29,374
33	UBSG.SW	UBS Group AG	0.36%	54,874
34	HDFCBANK.NS	HDFC Bank Ltd	0.36%	93,657
35	BP.L	BP PLC	0.36%	255,803
36	6758.T	Sony Group Corp	0.35%	20,621
37	GSK.L	GSK PLC	0.34%	68,511
38	1299.HK	AIA Group Ltd	0.33%	188,442
39	PDD	PDD Holdings Inc.	0.33%	10,798
40	CSL.AX	CSL Ltd	0.33%	8,030
41	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.31%	1,423,186
42	n/a	MSCI EAFE Index Future June 24	0.31%	12
43	6501.T	Hitachi Ltd	0.31%	15,339
44	ABBN.SW	ABB Ltd	0.31%	27,063
45	6861.T	Keyence Corp	0.31%	3,078
46	REL.L	RELX PLC	0.30%	31,603
47	SAN.MC	Banco Santander SA	0.30%	265,022
48	RMS.PA	Hermes International SA	0.30%	542
49	DGE.L	Diageo PLC	0.29%	37,594
50	IHC.AD	International Holdings Co PJSC	0.29%	12,316

As of May 14, 2024

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