BMV:VXUS Holdings Information

BMV:VXUS is an equity ETF with a total of 8860 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.97%, Samsung Electronics at 1.90%, Slcmt1142 at 1.83%, SK hynix at 1.46%, and ASML Holding at 1.42%.

Total Holdings

8860

Top 10 Percentage

14.07%

Asset Class

Equity

ETF Category

Total Market

Assets

2.85T

PE Ratio

17.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.97%	358,559,451
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.90%	68,119,369
3	n/a	Slcmt1142	1.83%	124,206,608
4	KRX: 000660	SK hynix Inc.	1.46%	8,180,606
5	AMS: ASML	ASML Holding N.V.	1.42%	5,694,903
6	HKG: 0700	Tencent Holdings Limited	0.78%	92,221,440
7	LON: HSBA	HSBC Holdings plc	0.76%	253,235,459
8	SWX: ROP	Roche Holding AG	0.67%	10,378,421
9	n/a	Mktliq 12/31/2049	0.65%	44,011,795
10	TSX: RY	Royal Bank of Canada	0.62%	20,624,121
11	SWX: NOVN	Novartis AG	0.62%	27,512,779
12	HKG: 9988	Alibaba Group Holding Limited	0.59%	279,781,596
13	LON: SHEL	Shell plc	0.56%	82,784,407
14	SWX: NESN	Nestlé S.A.	0.54%	37,977,106
15	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.54%	160,418,216
16	ETR: SIE	Siemens Aktiengesellschaft	0.53%	10,822,815
17	LON: AZN	AstraZeneca PLC	0.53%	22,134,112
18	ASX: BHP	BHP Group Limited	0.52%	75,012,301
19	ETR: SAP	SAP SE	0.49%	15,188,907
20	BME: SAN	Banco Santander, S.A.	0.47%	218,292,308
21	TYO: 7203	Toyota Motor Corporation	0.46%	157,636,613
22	TSX: TD	The Toronto-Dominion Bank	0.44%	24,640,429
23	ETR: ALV	Allianz SE	0.43%	5,611,013
24	ASX: CBA	Commonwealth Bank of Australia	0.42%	24,645,207
25	EPA: SU	Schneider Electric S.E.	0.40%	8,004,128

Showing 25 of 8860 holdings

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As of Aug 31, 2026