Companies included in GXUS
This is GXUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 2,436.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 389,898 | NS | 4.006159% |
| 005930 | Samsung Electronics Co Ltd. | 76,073 | NS | 1.840435% |
| ASML | ASML Holding N.V. | 6,221 | NS | 1.456284% |
| FGTXX | GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 7,968,310.26 | NS | 1.280879% |
| 700 | TENCENT HOLDINGS LTD | 101,890 | NS | 1.084619% |
| 000660 | SK Hynix Inc. | 8,714 | NS | 1.033154% |
| ROG | Roche Holding AG | 11,382 | NS | 0.873116% |
| 9988 | ALIBABA GROUP HOLDING LTD | 296,828 | NS | 0.871672% |
| NOVN | Novartis AG | 30,972 | NS | 0.844826% |
| HSBA | HSBC Holdings PLC | 279,553 | NS | 0.841956% |
| AZN | AstraZeneca PLC | 24,282 | NS | 0.815602% |
| NESN | NESTLE' CAPITAL MARKETS SA | 41,246 | NS | 0.724011% |
| 7203 | Toyota Motor Corp. | 172,181 | NS | 0.678088% |
| SHEL | Shell PLC | 94,023 | NS | 0.624531% |
| RY | Royal Bank of Canada | 22,767 | NS | 0.611997% |
| SIE | Siemens AG | 12,231 | NS | 0.574306% |
| 8306 | Mitsubishi UFJ Financial Group Inc. | 186,481 | NS | 0.569956% |
| BHP | BHP Group Ltd. | 82,360 | NS | 0.551089% |
| SAP | SAP SE | 16,934 | NS | 0.54946% |
| CBA | Commonwealth Bank of Australia | 27,043 | NS | 0.540963% |
| SAN | Banco Santander SA | 237,738 | NS | 0.486858% |
| SU | Schneider Electric SE | 9,010 | NS | 0.473169% |
| ALV | Allianz SE | 6,258 | NS | 0.45395% |
| TD | The Toronto-Dominion Bank | 27,608 | NS | 0.432384% |
| TTE | TotalEnergies SE | 33,703 | NS | 0.430365% |
| MC | LVMH Moet Hennessy Louis Vuitton SE | 4,098 | NS | 0.423187% |
| ULVR | Unilever PLC | 35,208 | NS | 0.415985% |
| EWM | Ishares Inc | 87,098 | NS | 0.409101% |
| RR/ | Rolls-Royce Holdings PLC | 136,477 | NS | 0.393314% |
| 6501 | Hitachi Ltd. | 71,731 | NS | 0.385963% |
| ABBN | ABB Ltd. | 25,668 | NS | 0.385323% |
| 8316 | Sumitomo Mitsui Financial Group Inc. | 61,754 | NS | 0.381302% |
| ENR | Siemens Energy AG | 12,012 | NS | 0.379473% |
| IBE | Iberdrola, S.A. | 98,619 | NS | 0.375281% |
| DTE | Deutsche Telekom AG | 57,994 | NS | 0.375225% |
| SHOP | Shopify Inc | 19,315 | NS | 0.374873% |
| 6758 | Sony Group Corp. | 98,245 | NS | 0.368501% |
| SAF | Safran SA | 5,693 | NS | 0.367369% |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 92,081 | NS | 0.345159% |
| UBS | UBS Group AG | 50,965 | NS | 0.340993% |
| BATS | British American Tobacco PLC | 33,577 | NS | 0.336703% |
| AIR | Airbus SE | 9,510 | NS | 0.332542% |
| 8035 | Tokyo Electron Ltd. | 7,314 | NS | 0.331418% |
| 6857 | Advantest Corp. | 11,885 | NS | 0.328559% |
| AEM | Agnico Eagle Mines Ltd | 8,134 | NS | 0.328477% |
| AI | Air Liquide S.A.(L') | 9,273 | NS | 0.313695% |
| GSK | GSK plc | 65,846 | NS | 0.313211% |
| UCG | UniCredit S.p.A. | 22,728 | NS | 0.31235% |
| NOVOB | Novo Nordisk A/S | 50,221 | NS | 0.303498% |
| 1299 | AIA Group Ltd, Hong Kong | 170,038 | NS | 0.303306% |
| ENB | Enbridge Inc. | 35,319 | NS | 0.301677% |
| 8058 | Mitsubishi Corp. | 54,399 | NS | 0.296289% |
| 8411 | Mizuho Financial Group Inc. | 39,921 | NS | 0.293926% |
| BNP | BNP Paribas SA | 16,053 | NS | 0.290965% |
| HDB | HDFC Bank Ltd. | 184,246 | NS | 0.289003% |
| CFR | Compagnie Financiere Richemont Sa | 8,695 | NS | 0.28579% |
| ZURN | Zurich Insurance Group AG | 2,349 | NS | 0.285067% |
| NAB | National Australia Bank Ltd. | 49,408 | NS | 0.277453% |
| RIO | Rio Tinto PLC | 17,366 | NS | 0.275288% |
| OR | L'Oreal S.A. | 3,612 | NS | 0.272432% |
| 9984 | Softbank Group Corp. | 64,012 | NS | 0.269493% |
| WBC | Westpac Banking Corp. | 55,179 | NS | 0.268899% |
| SAN | Sanofi SA | 17,215 | NS | 0.268572% |
| BMO | Bank of Montreal | 11,606 | NS | 0.268535% |
| ISP | Intesa Sanpaolo S.p.A. | 236,949 | NS | 0.262408% |
| 7011 | Mitsubishi Heavy Industries Ltd. | 50,817 | NS | 0.262339% |
| 939 | China Construction Bank Corp. | 1,581,723 | NS | 0.259713% |
| BN | Brookfield Corp. | 36,560 | NS | 0.257767% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 202,371 | NS | 0.253273% |
| BNS | Bank of Nova Scotia | 20,132 | NS | 0.245538% |
| CM | Canadian Imperial Bank of Commerce | 15,058 | NS | 0.244546% |
| NG/ | National Grid PLC | 80,368 | NS | 0.2416% |
| IHC | INTERNATIONAL HOLDING CO PJSC | 13,793 | NS | 0.241245% |
| ENEL | Enel S.p.A. | 124,443 | NS | 0.240767% |
| 2454 | MediaTek Inc. | 23,995 | NS | 0.240367% |
| BP/ | BP PLC | 231,775 | NS | 0.239256% |
| RELIANCE | Reliance Industries Ltd. | 96,581 | NS | 0.237869% |
| 8031 | Mitsui & Co Ltd. | 39,265 | NS | 0.237389% |
| DBS | DBS Group Holdings Ltd. | 32,509 | NS | 0.235991% |
| ITOCF | ITOCHU Corp. | 100,715 | NS | 0.235391% |
| CNQ | Canadian Natural Resources Limited | 33,375 | NS | 0.234721% |
| RHM | Rheinmetall AG | 734 | NS | 0.23174% |
| 2308 | Delta Electronics Inc. | 30,921 | NS | 0.227732% |
| ABX | Barrick Mining Corp. | 27,467 | NS | 0.224055% |
| MUV2 | Munich Reinsurance AG | 2,116 | NS | 0.223131% |
| ANZ | ANZ Group Holdings Ltd. | 48,639 | NS | 0.223099% |
| BA/ | BAE Systems PLC | 48,686 | NS | 0.222221% |
| BARC | Barclays PLC | 226,356 | NS | 0.22153% |
| INGA | ING Groep N.V. | 46,501 | NS | 0.217375% |
| CS | Axa SA | 27,441 | NS | 0.215929% |
| 005935 | Samsung Electronics Co Ltd. | 13,365 | NS | 0.214763% |
| LLOY | Lloyds Banking Group PLC | 956,641 | NS | 0.211811% |
| RMS | Hermes International | 539 | NS | 0.20961% |
| DG | Vinci SA | 7,809 | NS | 0.208605% |
| IBN | ICICI Bank Ltd. | 85,605 | NS | 0.208567% |
| ABI | Anheuser-Busch Inbev SA/NV | 15,876 | NS | 0.207366% |
| EL | EssilorLuxottica SA | 4,841 | NS | 0.206912% |
| 9983 | Fast Retailing Co Ltd. | 2,874 | NS | 0.204265% |
| ITX | Industria De Diseno Textil SA | 18,496 | NS | 0.199462% |
| PDD | PDD HOLDINGS INC | 11,788 | NS | 0.196556% |
SEC N-PORT snapshot as of .