GXUS Holdings
2,608 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MFG CO (2330.TW) | 5.00% | 392,373 | $31.9M |
| 2 | SAMSUNG ELECTRONICS CO., LTD. (005930.KS) | 2.42% | 76,215 | $15.4M |
| 3 | SK HYNIX INC (000660.KS) | 1.90% | 9,198 | $12.1M |
| 4 | ASML HOLDING N.V. (ASML.AS) | 1.81% | 6,257 | $11.5M |
| 5 | TENCENT HOLDINGS LIMITED (0700.HK) | 0.87% | 102,131 | $5.6M |
| 6 | HSBC HOLDINGS PLC (HSBA.L) | 0.87% | 282,816 | $5.5M |
| 7 | ROCHE HOLDING AG (ROP.SW) | 0.76% | 11,570 | $4.9M |
| 8 | SHELL PLC (SHEL.L) | 0.73% | 95,465 | $4.6M |
| 9 | ROYAL BANK OF CANADA | 0.70% | 22,887 | $4.5M |
| 10 | MITSUBISHI UFJ FINANCIAL GROUP (8306.T) | 0.68% | 186,137 | $4.3M |
| 11 | NOVARTIS AG SHS (NOVN.SW) | 0.66% | 29,815 | $4.2M |
| 12 | ALIBABA GROUP HOLDING LIMITED (9988.HK) | 0.65% | 299,246 | $4.1M |
| 13 | ASTRAZENECA PLC ORD (AZN.L) | 0.61% | 24,685 | $3.9M |
| 14 | MEDIATEK INC. (2454.TW) | 0.60% | 24,579 | $3.8M |
| 15 | NESTLE S.A. (NESN.SW) | 0.59% | 41,625 | $3.8M |
| 16 | SIEMENS AG REG SHS (SIE.DE) | 0.58% | 11,824 | $3.7M |
| 17 | BHP GROUP LIMITED (BHP.AX) | 0.56% | 82,090 | $3.6M |
| 18 | SAP SE (SAP.DE) | 0.56% | 16,855 | $3.6M |
| 19 | BANCO SANTANDER, S.A. (SAN.MC) | 0.53% | 238,423 | $3.4M |
| 20 | TORONTO DOMINION BANK | 0.51% | 27,766 | $3.3M |
| 21 | SHOPIFY INC. | 0.50% | 19,345 | $3.2M |
| 22 | ADVANTEST CORP (6857.T) | 0.50% | 11,922 | $3.2M |
| 23 | TOKYO ELECTRON LTD (8035.T) | 0.47% | 36,965 | $3.0M |
| 24 | Allianz SE (ALV.DE) | 0.47% | 6,265 | $3.0M |
| 25 | COMMONWEALTH BANK OF AUSTRALIA (CBA.AX) | 0.46% | 27,483 | $2.9M |
Country Weights
- Japan: 15.76%
- Taiwan (Province of China): 9.60%
- Canada: 7.78%
- United Kingdom: 7.57%
- Korea (the Republic of): 7.18%
- China: 5.94%
- Switzerland: 5.01%
- Germany: 4.66%
- France: 4.26%
- Australia: 3.96%
- India: 3.83%
- Netherlands: 3.50%
- Sweden: 2.11%
- Spain: 1.95%
- Italy: 1.76%
- Hong Kong: 1.50%
- Brazil: 1.35%
- Other: 1.15%
- Singapore: 1.14%
- Israel: 0.90%
- Denmark: 0.85%
- United States: 0.83%
- Saudi Arabia: 0.80%
- South Africa: 0.80%
- Finland: 0.67%
- Mexico: 0.55%
- Belgium: 0.53%
- Ireland: 0.52%
- Norway: 0.46%
- Thailand: 0.43%
- Poland: 0.33%
- Austria: 0.26%
- Greece: 0.21%
- Kuwait: 0.18%
- Indonesia: 0.18%
- Turkey: 0.17%
- Chile: 0.16%
- Luxembourg: 0.15%
- Qatar: 0.15%
- United Arab Emirates: 0.14%
- New Zealand: 0.14%
- Portugal: 0.11%
- Hungary: 0.10%
- Philippines: 0.09%
- Cayman Islands: 0.07%
- Bermuda: 0.05%
- Colombia: 0.05%
- Czechia: 0.04%
- Egypt: 0.03%
- Cyprus: 0.02%
- Macao: 0.01%
- Faroe Islands: 0.01%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.