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 4.66%, Samsung Electronics at 2.75%, SK hynix at 2.18%, ASML Holding at 1.70%, and Tencent Holdings at 0.92%.

Total Holdings

2460

Top 10 Percentage

15.87%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

636.05M

PE Ratio

17.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.66%	390,898
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.75%	76,073
3	KRX: 000660	SK hynix Inc.	2.18%	9,226
4	AMS: ASML	ASML Holding N.V.	1.70%	6,221
5	HKG: 0700	Tencent Holdings Limited	0.92%	100,490
6	LON: HSBA	HSBC Holdings plc	0.81%	279,553
7	SWX: ROP	Roche Holding AG	0.74%	11,382
8	HKG: 9988	Alibaba Group Holding Limited	0.72%	292,128
9	LON: AZN	AstraZeneca PLC	0.70%	24,451
10	SWX: NOVN	Novartis AG	0.70%	30,310
11	TSX: RY	Royal Bank of Canada	0.70%	22,767
12	SWX: NESN	Nestlé S.A.	0.64%	42,032
13	LON: SHEL	Shell plc	0.64%	94,023
14	ETR: SIE	Siemens Aktiengesellschaft	0.60%	12,071
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.58%	186,481
16	ASX: BHP	BHP Group Limited	0.58%	82,360
17	TPE: 2454	MediaTek Inc.	0.53%	23,995
18	FTOXX	Goldman Sachs FS Treasury Obligs Instl	0.51%	3,264,708
19	ASX: CBA	Commonwealth Bank of Australia	0.50%	27,289
20	ETR: SAP	SAP SE	0.50%	16,586
21	TSX: TD	The Toronto-Dominion Bank	0.49%	27,608
22	TYO: 7203	Toyota Motor Corporation	0.49%	174,081
23	EPA: TTE	TotalEnergies SE	0.48%	33,703
24	BME: SAN	Banco Santander, S.A.	0.47%	237,738
25	EPA: SU	Schneider Electric S.E.	0.46%	9,010

Showing 25 of 2460 holdings

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As of Jun 4, 2026