XUSM Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
52 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SCREEN Holdings Co Ltd (7735.T) | 2.55% | 1,860 | $187.3K |
| 2 | AT&S Austria Technologie & Systemtechnik AG (ATS.VI) | 2.51% | 750 | $184.3K |
| 3 | Ibiden Co Ltd (4062.T) | 2.48% | 2,340 | $181.7K |
| 4 | Kokusai Electric Corp (6525.T) | 2.39% | 2,820 | $175.4K |
| 5 | ASE Technology Holding Co Ltd | 2.36% | 3,780 | $173.0K |
| 6 | Murata Manufacturing Co Ltd (6981.T) | 2.34% | 3,120 | $171.4K |
| 7 | Rohm Co Ltd (6963.T) | 2.32% | 5,010 | $170.4K |
| 8 | Lenovo Group Ltd (0992.HK) | 2.29% | 37,560 | $168.3K |
| 9 | Genmab A/S | 2.29% | 4,590 | $168.2K |
| 10 | Tokyo Electron Ltd (8035.T) | 2.27% | 2,100 | $166.1K |
| 11 | Panasonic Holdings Corp (6752.T) | 2.20% | 5,460 | $161.3K |
| 12 | Recruit Holdings Co Ltd (6098.T) | 2.16% | 1,470 | $158.1K |
| 13 | Kyocera Corp (6971.T) | 2.14% | 6,480 | $156.9K |
| 14 | BeOne Medicines Ltd | 2.09% | 420 | $152.9K |
| 15 | Yangzijiang Shipbuilding Holdings Ltd | 2.06% | 38,160 | $151.2K |
| 16 | Zensho Holdings Co Ltd (7550.T) | 2.03% | 2,040 | $148.7K |
| 17 | Computershare Ltd (CPU.AX) | 2.00% | 5,280 | $146.8K |
| 18 | Mitsui OSK Lines Ltd (9104.T) | 1.99% | 3,270 | $146.0K |
| 19 | Ternium SA | 1.98% | 2,580 | $145.5K |
| 20 | SATS Ltd | 1.95% | 48,600 | $143.2K |
| 21 | Daiichi Life Group Inc (8750.T) | 1.94% | 12,240 | $142.3K |
| 22 | Embraer SA | 1.94% | 1,980 | $142.2K |
| 23 | Mitsubishi UFJ Financial Group Inc | 1.94% | 6,270 | $142.0K |
| 24 | Nippon Yusen KK (9101.T) | 1.93% | 3,150 | $141.3K |
| 25 | Sun Life Financial Inc | 1.93% | 1,860 | $141.1K |
Country Weights
- Canada: 12.71%
- Japan: 36.30%
- Hong Kong: 2.29%
- Netherlands: 5.17%
- Taiwan (Province of China): 2.36%
- Austria: 4.39%
- Italy: 5.43%
- Germany: 1.79%
- Spain: 3.68%
- Australia: 2.00%
- Colombia: 1.91%
- Brazil: 1.94%
- Other: 4.66%
- Denmark: 2.29%
- United Kingdom: 3.67%
- Ireland: 1.87%
- Luxembourg: 3.69%
- Switzerland: 3.84%
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.