XUSM Holdings Information

XUSM is an equity ETF with a total of 52 individual holdings. The top holdings are AT & S Austria Technologie & Systemtechnik Aktiengesellschaft stock at 2.56%, SCREEN Holdings at 2.47%, Kokusai Electric at 2.44%, Ibiden at 2.43%, and ASE Technology Holding at 2.43%.

Total Holdings

Top 10 Percentage

23.44%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	2.56%	375
2	TYO: 7735	SCREEN Holdings Co., Ltd.	2.47%	930
3	TYO: 6525	Kokusai Electric Corporation	2.44%	1,410
4	TYO: 4062	Ibiden Co.,Ltd.	2.43%	1,170
5	ASX	ASE Technology Holding Co., Ltd.	2.43%	1,890
6	TYO: 6981	Murata Manufacturing Co., Ltd.	2.27%	1,560
7	TYO: 6963	ROHM Co., Ltd.	2.25%	2,505
8	HKG: 0992	Lenovo Group Limited	2.23%	18,780
9	TYO: 8035	Tokyo Electron Limited	2.19%	1,050
10	GMAB	Genmab A/S	2.16%	2,295
11	TYO: 6752	Panasonic Holdings Corporation	2.14%	2,730
12	TYO: 6098	Recruit Holdings Co., Ltd.	2.11%	735
13	TYO: 6971	Kyocera Corporation	2.04%	3,240
14	ONC	BeOne Medicines AG	2.04%	210
15	n/a	Yangzijiang Shipbuilding Holdings Ltd	2.03%	19,080
16	EMBJ	Embraer S.A.	2.02%	990
17	TYO: 9104	Mitsui O.S.K. Lines, Ltd.	2.01%	1,635
18	ASX: CPU	Computershare Limited	1.99%	2,640
19	TX	Ternium S.A.	1.98%	1,290
20	TSX: SLF	Sun Life Financial Inc.	1.98%	930
21	TSX: BNS	The Bank of Nova Scotia	1.97%	795
22	TSX: AYA	Aya Gold & Silver Inc.	1.97%	2,670
23	VIE: BG	BAWAG Group AG	1.95%	360
24	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.94%	3,135
25	TYO: 7550	Zensho Holdings Co., Ltd.	1.94%	1,020

Showing 25 of 52 holdings

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As of Oct 4, 2026