XUSM Holdings Information

XUSM is an equity ETF with a total of 53 individual holdings. The top holdings are Genmab stock at 3.04%, Recruit Holdings at 2.63%, Computershare at 2.37%, Zensho Holdings at 2.33%, and BeOne Medicines AG at 2.31%.

Total Holdings

Top 10 Percentage

23.75%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

15.62M

PE Ratio

17.99

Breakdown by Sector

Top 25 Holdings

Updated Oct 27, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GMAB	Genmab A/S	3.04%	10,557	44.67	-0.03%
2	TYO:6098	Recruit Holdings Co., Ltd.	2.63%	3,381	18,725.0	-1.73%
3	ASX:CPU	Computershare Limited	2.37%	12,144	42.90	-0.37%
4	TYO:7550	Zensho Holdings Co., Ltd.	2.33%	4,692	12,080.0	-0.70%
5	ONC	BeOne Medicines AG	2.31%	966	366.06	-1.30%
6	TYO:9104	Mitsui O.S.K. Lines, Ltd.	2.27%	7,521	7,436.00	0.73%
7	ASX	ASE Technology Holding Co., Ltd.	2.23%	8,694	42.06	5.39%
8	TSX:BNS	The Bank of Nova Scotia	2.20%	3,657	131.82	0.83%
9	TSX:SLF	Sun Life Financial Inc.	2.19%	4,278	112.43	0.83%
10	TSX:POW	Power Corporation of Canada	2.18%	5,037	95.57	1.50%
11	TYO:9107	Kawasaki Kisen Kaisha, Ltd.	2.18%	15,594	3,465.00	1.55%
12	EC	Ecopetrol S.A.	2.17%	19,389	17.29	-0.63%
13	TYO:9101	Nippon Yusen Kabushiki Kaisha	2.15%	7,245	7,334.00	0.94%
14	SGX:BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	2.13%	87,768	4.780	-1.04%
15	TYO:8750	Daiichi Life Group, Inc.	2.11%	28,152	1,811.50	-1.04%
16	TYO:6971	Kyocera Corporation	2.08%	14,904	3,458.00	1.08%
17	EMBJ	Embraer S.A.	2.08%	4,554	72.73	2.34%
18	ASX:JHX	James Hardie Industries plc	2.07%	12,282	37.33	0.38%
19	TX	Ternium S.A.	2.07%	5,934	54.68	1.15%
20	SGX:S58	SATS Ltd.	2.03%	111,780	3.620	0.28%
21	ETR:BAYN	Bayer Aktiengesellschaft	2.01%	6,141	46.15	1.30%
22	NWG	NatWest Group plc	2.00%	18,216	16.87	-1.29%
23	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.96%	14,421	21.48	1.85%
24	AMS:ABN	ABN AMRO Bank N.V.	1.95%	6,831	40.18	1.13%
25	TYO:7735	SCREEN Holdings Co., Ltd.	1.95%	4,278	11,550.0	3.82%

Showing 25 of 53 holdings

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