Fund profile
Tickers
GXUS
Fund manager
Total assets
$437.35 mm
Liabilities
$1.66 mm
Net assets
$435.70 mm
Number of holdings
2.89 k
GXUS stock data
Top 200 of 2886 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd
|
8.67 mm | 397.00 k shares | 1.99 | Common equity | Long | Taiwan |
Novo Nordisk A/S
|
6.26 mm | 52.62 k shares | 1.44 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 6.16 mm | 6.54 k shares | 1.41 | Common equity | Long | Netherlands |
Nestle SA
|
4.61 mm | 44.21 k shares | 1.06 | Common equity | Long | Switzerland |
Toyota Motor Corp
|
4.57 mm | 188.79 k shares | 1.05 | Common equity | Long | Japan |
Samsung Electronics Co Ltd
|
4.45 mm | 80.67 k shares | 1.02 | Common equity | Long | Korea, Republic of |
MC Moelis & Co - Ordinary Shares | 3.93 mm | 4.31 k shares | 0.90 | Common equity | Long | France |
Tencent Holdings Ltd
|
3.61 mm | 101.85 k shares | 0.83 | Common equity | Long | China |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 3.39 mm | 109.03 k shares | 0.78 | Common equity | Long | UK |
Novartis AG
|
3.37 mm | 33.15 k shares | 0.77 | Common equity | Long | Switzerland |
SAP Sap SE | 3.18 mm | 16.97 k shares | 0.73 | Common equity | Long | Germany |
AZN Astrazeneca plc | 3.14 mm | 24.84 k shares | 0.72 | Common equity | Long | UK |
ROG Rogers Corp. | 3.07 mm | 11.65 k shares | 0.70 | Common equity | Long | Switzerland |
HSBC Holdings PLC
|
2.49 mm | 320.59 k shares | 0.57 | Common equity | Long | UK |
Alibaba Group Holding Ltd
|
2.45 mm | 263.49 k shares | 0.56 | Common equity | Long | China |
Siemens AG
|
2.43 mm | 12.27 k shares | 0.56 | Common equity | Long | Germany |
BHP BHP Group Limited | 2.40 mm | 84.04 k shares | 0.55 | Common equity | Long | Australia |
TTE TotalEnergies SE | 2.37 mm | 37.19 k shares | 0.54 | Common equity | Long | France |
RY Royal Bank Of Canada | 2.23 mm | 22.98 k shares | 0.51 | Common equity | Long | Canada |
Commonwealth Bank of Australia
|
2.12 mm | 27.98 k shares | 0.49 | Common equity | Long | Australia |
SU Suncor Energy, Inc. | 2.05 mm | 9.01 k shares | 0.47 | Common equity | Long | France |
Unilever PLC
|
2.04 mm | 41.72 k shares | 0.47 | Common equity | Long | UK |
Reliance Industries Ltd
|
2.02 mm | 57.33 k shares | 0.46 | Common equity | Long | India |
Mitsubishi UFJ Financial Group Inc
|
1.97 mm | 191.39 k shares | 0.45 | Common equity | Long | Japan |
Tokyo Electron Ltd
|
1.86 mm | 7.57 k shares | 0.43 | Common equity | Long | Japan |
TD Toronto Dominion Bank | 1.80 mm | 29.95 k shares | 0.41 | Common equity | Long | Canada |
OR Osisko Gold Royalties Ltd | 1.79 mm | 3.75 k shares | 0.41 | Common equity | Long | France |
ALV Autoliv Inc. | 1.79 mm | 6.52 k shares | 0.41 | Common equity | Long | Germany |
Sony Group Corp
|
1.78 mm | 20.62 k shares | 0.41 | Common equity | Long | Japan |
SAN Banco Santander S.A. | 1.76 mm | 18.51 k shares | 0.40 | Common equity | Long | France |
AI C3.ai Inc - Ordinary Shares | 1.73 mm | 8.53 k shares | 0.40 | Common equity | Long | France |
AIR AAR Corp. | 1.62 mm | 9.80 k shares | 0.37 | Common equity | Long | France |
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 1.59 mm | 1.59 mm shares | 0.37 | Short-term investment vehicle | Long | USA |
iShares MSCI Malaysia ETF
|
1.59 mm | 73.33 k shares | 0.37 | Common equity | Long | USA |
AIA Group Ltd
|
1.57 mm | 193.79 k shares | 0.36 | Common equity | Long | Hong Kong |
Goldman Sachs Financial Square Treasury Obligations Fund | 1.54 mm | 1.54 mm shares | 0.35 | Short-term investment vehicle | Long | USA |
BP PLC
|
1.52 mm | 261.30 k shares | 0.35 | Common equity | Long | UK |
CSL Carlisle Companies Inc. | 1.50 mm | 8.03 k shares | 0.34 | Common equity | Long | Australia |
SHOP Shopify Inc - Ordinary Shares | 1.48 mm | 19.33 k shares | 0.34 | Common equity | Long | Canada |
GSK GSK Plc | 1.44 mm | 68.51 k shares | 0.33 | Common equity | Long | UK |
Keyence Corp
|
1.44 mm | 3.08 k shares | 0.33 | Common equity | Long | Japan |
UBS Group AG
|
1.42 mm | 49.58 k shares | 0.33 | Common equity | Long | Switzerland |
Diageo PLC
|
1.41 mm | 37.59 k shares | 0.32 | Common equity | Long | UK |
CFR Cullen Frost Bankers Inc. | 1.40 mm | 8.78 k shares | 0.32 | Common equity | Long | Switzerland |
Shin-Etsu Chemical Co Ltd
|
1.40 mm | 32.80 k shares | 0.32 | Common equity | Long | Japan |
RELX PLC
|
1.38 mm | 31.60 k shares | 0.32 | Common equity | Long | UK |
Hermes International SCA
|
1.36 mm | 542.00 shares | 0.31 | Common equity | Long | France |
PDD PDD Holdings Inc | 1.34 mm | 10.80 k shares | 0.31 | Common equity | Long | Ireland |
CP Canadian Pacific Kansas City Limited | 1.32 mm | 15.58 k shares | 0.30 | Common equity | Long | Canada |
Mitsubishi Corp
|
1.32 mm | 61.65 k shares | 0.30 | Common equity | Long | Japan |
Hitachi Ltd
|
1.30 mm | 15.34 k shares | 0.30 | Common equity | Long | Japan |
Zurich Insurance Group AG
|
1.30 mm | 2.43 k shares | 0.30 | Common equity | Long | Switzerland |
DTE DTE Energy Co. | 1.29 mm | 54.04 k shares | 0.30 | Common equity | Long | Germany |
CNI Canadian National Railway Co. | 1.26 mm | 9.69 k shares | 0.29 | Common equity | Long | Canada |
CNQ Canadian Natural Resources Ltd. | 1.26 mm | 18.03 k shares | 0.29 | Common equity | Long | Canada |
ABB Ltd
|
1.25 mm | 27.06 k shares | 0.29 | Common equity | Long | Switzerland |
Safran SA
|
1.24 mm | 5.93 k shares | 0.29 | Common equity | Long | France |
ENB Enbridge Inc | 1.22 mm | 35.53 k shares | 0.28 | Common equity | Long | Canada |
Sumitomo Mitsui Financial Group Inc
|
1.22 mm | 21.88 k shares | 0.28 | Common equity | Long | Japan |
INFO IHS Markit Ltd. | 1.21 mm | 60.09 k shares | 0.28 | Common equity | Long | India |
National Australia Bank Ltd
|
1.15 mm | 52.29 k shares | 0.26 | Common equity | Long | Australia |
Rio Tinto PLC
|
1.15 mm | 17.88 k shares | 0.26 | Common equity | Long | UK |
Iberdrola SA
|
1.11 mm | 96.76 k shares | 0.26 | Common equity | Long | Spain |
SAN Banco Santander S.A. | 1.10 mm | 265.02 k shares | 0.25 | Common equity | Long | Spain |
ICICI Bank Ltd
|
1.10 mm | 86.67 k shares | 0.25 | Common equity | Long | India |
Mitsui & Co Ltd
|
1.10 mm | 25.02 k shares | 0.25 | Common equity | Long | Japan |
Nippon Telegraph & Telephone Corp
|
1.09 mm | 897.23 k shares | 0.25 | Common equity | Long | Japan |
NXPI NXP Semiconductors NV | 1.08 mm | 4.34 k shares | 0.25 | Common equity | Long | Netherlands |
Nintendo Co Ltd
|
1.08 mm | 19.26 k shares | 0.25 | Common equity | Long | Japan |
BMO Bank of Montreal | 1.08 mm | 11.94 k shares | 0.25 | Common equity | Long | Canada |
Daiichi Sankyo Co Ltd
|
1.07 mm | 32.08 k shares | 0.24 | Common equity | Long | Japan |
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen
|
1.06 mm | 2.28 k shares | 0.24 | Common equity | Long | Germany |
CS Credit Suisse Group AG | 1.06 mm | 29.78 k shares | 0.24 | Common equity | Long | France |
SK Hynix Inc
|
1.06 mm | 9.00 k shares | 0.24 | Common equity | Long | Korea, Republic of |
MBG Mandalay Resort Group | 1.05 mm | 13.16 k shares | 0.24 | Common equity | Long | Germany |
DG Dollar General Corp. | 1.04 mm | 8.12 k shares | 0.24 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 1.02 mm | 24.75 k shares | 0.23 | Common equity | Long | Canada |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 1.02 mm | 4.80 k shares | 0.23 | Common equity | Long | France |
British American Tobacco PLC
|
1.02 mm | 34.32 k shares | 0.23 | Common equity | Long | UK |
Honda Motor Co Ltd
|
1.01 mm | 85.17 k shares | 0.23 | Common equity | Long | Japan |
WBC WABCO Holdings Inc. | 1.00 mm | 58.45 k shares | 0.23 | Common equity | Long | Australia |
BNP Paribas SA
|
999.44 k | 16.68 k shares | 0.23 | Common equity | Long | France |
BBVA Banco Bilbao Vizcaya Argentaria. | 990.52 k | 99.64 k shares | 0.23 | Common equity | Long | Spain |
China Construction Bank Corp
|
982.67 k | 1.58 mm shares | 0.23 | Common equity | Long | China |
Recruit Holdings Co Ltd
|
973.05 k | 24.10 k shares | 0.22 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 973.02 k | 20.05 k shares | 0.22 | Common equity | Long | Canada |
UniCredit SpA
|
960.33 k | 28.71 k shares | 0.22 | Common equity | Long | Italy |
SoftBank Group Corp
|
958.75 k | 16.33 k shares | 0.22 | Common equity | Long | Japan |
Stellantis NV
|
952.59 k | 36.47 k shares | 0.22 | Common equity | Long | Netherlands |
ANZ Group Holdings Ltd
|
930.87 k | 50.25 k shares | 0.21 | Common equity | Long | Australia |
Tokio Marine Holdings Inc
|
930.81 k | 31.84 k shares | 0.21 | Common equity | Long | Japan |
CSU Constellation Software Inc | 930.43 k | 334.00 shares | 0.21 | Common equity | Long | Canada |
RACE Ferrari N.V. | 921.92 k | 2.19 k shares | 0.21 | Common equity | Long | Italy |
MediaTek Inc
|
908.23 k | 25.18 k shares | 0.21 | Common equity | Long | Taiwan |
ITOCHU Corp
|
905.46 k | 20.80 k shares | 0.21 | Common equity | Long | Japan |
Vale SA
|
885.65 k | 65.69 k shares | 0.20 | Common equity | Long | Brazil |
Anheuser-Busch InBev SA/NV
|
861.71 k | 14.29 k shares | 0.20 | Common equity | Long | Belgium |
TCS Container Store Group Inc | 837.68 k | 16.96 k shares | 0.19 | Common equity | Long | India |
Intesa Sanpaolo SpA
|
825.66 k | 259.69 k shares | 0.19 | Common equity | Long | Italy |
Industria de Diseno Textil SA
|
820.83 k | 18.50 k shares | 0.19 | Common equity | Long | Spain |
Enel SpA
|
818.37 k | 128.55 k shares | 0.19 | Common equity | Long | Italy |
WES Western Midstream Partners, LP | 816.61 k | 18.82 k shares | 0.19 | Common equity | Long | Australia |
National Grid PLC
|
808.61 k | 61.61 k shares | 0.19 | Common equity | Long | UK |
Fast Retailing Co Ltd
|
807.86 k | 2.80 k shares | 0.19 | Common equity | Long | Japan |
BAE Systems PLC
|
801.73 k | 51.03 k shares | 0.18 | Common equity | Long | UK |
CPG Veren Inc. | 796.28 k | 29.01 k shares | 0.18 | Common equity | Long | UK |
Adyen NV
|
794.71 k | 503.00 shares | 0.18 | Common equity | Long | Netherlands |
Mizuho Financial Group Inc
|
790.43 k | 42.24 k shares | 0.18 | Common equity | Long | Japan |
HDFC Bank Ltd
|
790.20 k | 46.69 k shares | 0.18 | Common equity | Long | India |
KDDI Corp
|
784.56 k | 25.79 k shares | 0.18 | Common equity | Long | Japan |
London Stock Exchange Group PLC
|
783.13 k | 6.98 k shares | 0.18 | Common equity | Long | UK |
Infineon Technologies AG
|
780.74 k | 21.80 k shares | 0.18 | Common equity | Long | Germany |
Al Rajhi Bank
|
778.65 k | 32.81 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Meituan
|
777.96 k | 76.32 k shares | 0.18 | Common equity | Long | China |
Macquarie Group Ltd
|
769.22 k | 6.06 k shares | 0.18 | Common equity | Long | Australia |
Investor AB
|
764.10 k | 30.36 k shares | 0.18 | Common equity | Long | Sweden |
BASF SE
|
762.25 k | 14.96 k shares | 0.17 | Common equity | Long | Germany |
ING Groep NV
|
761.88 k | 55.48 k shares | 0.17 | Common equity | Long | Netherlands |
DBS Invesco DB Silver Fund | 758.51 k | 30.60 k shares | 0.17 | Common equity | Long | Singapore |
Alimentation Couche-Tard Inc
|
758.51 k | 12.22 k shares | 0.17 | Common equity | Long | Canada |
Reckitt Benckiser Group PLC
|
756.83 k | 11.97 k shares | 0.17 | Common equity | Long | UK |
Hoya Corp
|
754.95 k | 5.80 k shares | 0.17 | Common equity | Long | Japan |
SU Suncor Energy, Inc. | 753.21 k | 21.91 k shares | 0.17 | Common equity | Long | Canada |
Takeda Pharmaceutical Co Ltd
|
749.25 k | 25.56 k shares | 0.17 | Common equity | Long | Japan |
Glencore PLC
|
738.90 k | 155.71 k shares | 0.17 | Common equity | Long | Switzerland |
Atlas Copco AB
|
736.10 k | 42.37 k shares | 0.17 | Common equity | Long | Sweden |
Deutsche Post AG
|
734.70 k | 15.82 k shares | 0.17 | Common equity | Long | Germany |
MFC Manulife Financial Corp. | 733.37 k | 30.88 k shares | 0.17 | Common equity | Long | Canada |
Prosus NV
|
729.42 k | 24.97 k shares | 0.17 | Common equity | Long | Netherlands |
CM Canadian Imperial Bank Of Commerce | 727.21 k | 15.36 k shares | 0.17 | Common equity | Long | Canada |
WCN Waste Connections Inc | 715.58 k | 4.30 k shares | 0.16 | Common equity | Long | Canada |
Sika AG
|
707.70 k | 2.44 k shares | 0.16 | Common equity | Long | Switzerland |
ALC Alcon Inc. - Registered Shares | 702.58 k | 8.23 k shares | 0.16 | Common equity | Long | Switzerland |
Holcim AG
|
702.37 k | 8.58 k shares | 0.16 | Common equity | Long | Switzerland |
Volvo AB
|
688.49 k | 24.99 k shares | 0.16 | Common equity | Long | Sweden |
TRP TC Energy Corporation | 687.21 k | 17.36 k shares | 0.16 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 673.94 k | 10.55 k shares | 0.15 | Common equity | Long | France |
NetEase Inc
|
668.36 k | 29.70 k shares | 0.15 | Common equity | Long | China |
Oriental Land Co Ltd/Japan
|
660.57 k | 18.44 k shares | 0.15 | Common equity | Long | Japan |
Experian PLC
|
658.68 k | 15.38 k shares | 0.15 | Common equity | Long | Ireland |
Rolls-Royce Holdings PLC
|
657.78 k | 140.89 k shares | 0.15 | Common equity | Long | UK |
Samsung Electronics Co Ltd | 657.11 k | 13.76 k shares | 0.15 | Preferred equity | Long | Korea, Republic of |
Wolters Kluwer NV
|
655.47 k | 4.15 k shares | 0.15 | Common equity | Long | Netherlands |
IHC Independence Holding Co | 652.67 k | 5.99 k shares | 0.15 | Common equity | Long | United Arab Emirates |
Hon Hai Precision Industry Co Ltd
|
651.25 k | 199.86 k shares | 0.15 | Common equity | Long | Taiwan |
Lonza Group AG
|
651.12 k | 1.24 k shares | 0.15 | Common equity | Long | Switzerland |
Givaudan SA
|
648.32 k | 154.00 shares | 0.15 | Common equity | Long | Switzerland |
Deutsche Boerse AG
|
644.02 k | 3.07 k shares | 0.15 | Common equity | Long | Germany |
Daikin Industries Ltd
|
644.01 k | 4.55 k shares | 0.15 | Common equity | Long | Japan |
Capgemini SE
|
643.89 k | 2.65 k shares | 0.15 | Common equity | Long | France |
LLOY Lloyds Bank plc | 634.06 k | 1.08 mm shares | 0.15 | Common equity | Long | UK |
WDS Woodside Energy Group Ltd | 627.43 k | 31.74 k shares | 0.14 | Common equity | Long | Australia |
Murata Manufacturing Co Ltd
|
625.32 k | 30.96 k shares | 0.14 | Common equity | Long | Japan |
Saudi Arabian Oil Co
|
619.80 k | 73.33 k shares | 0.14 | Common equity | Long | Saudi Arabia |
Hong Kong Exchanges & Clearing Ltd
|
619.34 k | 19.97 k shares | 0.14 | Common equity | Long | Hong Kong |
Petroleo Brasileiro SA | 617.61 k | 76.45 k shares | 0.14 | Preferred equity | Long | Brazil |
SoftBank Corp
|
616.68 k | 46.79 k shares | 0.14 | Common equity | Long | Japan |
Nordea Bank Abp
|
604.81 k | 49.72 k shares | 0.14 | Common equity | Long | Finland |
Bayerische Motoren Werke AG
|
601.84 k | 5.09 k shares | 0.14 | Common equity | Long | Germany |
Cie de Saint-Gobain SA
|
599.90 k | 7.79 k shares | 0.14 | Common equity | Long | France |
GMG Graphene Manufacturing Group Ltd. | 598.88 k | 30.76 k shares | 0.14 | Common equity | Long | Australia |
Industrial & Commercial Bank of China Ltd
|
597.06 k | 1.16 mm shares | 0.14 | Common equity | Long | China |
Swiss Re AG
|
585.21 k | 4.83 k shares | 0.13 | Common equity | Long | Switzerland |
Seven & i Holdings Co Ltd
|
570.84 k | 38.31 k shares | 0.13 | Common equity | Long | Japan |
SMC Corp
|
567.99 k | 943.00 shares | 0.13 | Common equity | Long | Japan |
Advantest Corp
|
566.81 k | 12.28 k shares | 0.13 | Common equity | Long | Japan |
BCE BCE Inc | 566.74 k | 15.26 k shares | 0.13 | Common equity | Long | Canada |
adidas AG
|
561.71 k | 2.77 k shares | 0.13 | Common equity | Long | Germany |
Saudi National Bank/The
|
555.78 k | 49.22 k shares | 0.13 | Common equity | Long | Saudi Arabia |
Itau Unibanco Holding SA | 553.73 k | 81.06 k shares | 0.13 | Preferred equity | Long | Brazil |
Bank of China Ltd
|
550.74 k | 1.40 mm shares | 0.13 | Common equity | Long | China |
Bank Central Asia Tbk PT
|
550.61 k | 876.23 k shares | 0.13 | Common equity | Long | Indonesia |
Kering SA
|
548.74 k | 1.19 k shares | 0.13 | Common equity | Long | France |
Denso Corp
|
548.54 k | 29.81 k shares | 0.13 | Common equity | Long | Japan |
Eni SpA
|
547.48 k | 35.51 k shares | 0.13 | Common equity | Long | Italy |
Bharti Airtel Ltd
|
545.65 k | 40.28 k shares | 0.13 | Common equity | Long | India |
Pernod Ricard SA
|
542.88 k | 3.25 k shares | 0.12 | Common equity | Long | France |
Dassault Systemes SE
|
530.98 k | 11.36 k shares | 0.12 | Common equity | Long | France |
Barclays PLC
|
529.38 k | 254.47 k shares | 0.12 | Common equity | Long | UK |
AHT Ashford Hospitality Trust Inc | 526.22 k | 7.32 k shares | 0.12 | Common equity | Long | UK |
Mitsubishi Electric Corp
|
521.90 k | 32.80 k shares | 0.12 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 521.38 k | 9.81 k shares | 0.12 | Common equity | Long | Canada |
Partners Group Holding AG
|
520.25 k | 361.00 shares | 0.12 | Common equity | Long | Switzerland |
Oversea-Chinese Banking Corp Ltd
|
518.90 k | 53.75 k shares | 0.12 | Common equity | Long | Singapore |
Petroleo Brasileiro SA
|
514.11 k | 61.97 k shares | 0.12 | Common equity | Long | Brazil |
NPN Nuveen Pennsylvania Municipal Value Fund | 508.54 k | 3.09 k shares | 0.12 | Common equity | Long | South Africa |
America Movil SAB de CV
|
504.14 k | 539.09 k shares | 0.12 | Common equity | Long | Mexico |
Bayer AG
|
499.92 k | 16.45 k shares | 0.11 | Common equity | Long | Germany |
Rio Tinto Ltd
|
499.80 k | 6.20 k shares | 0.11 | Common equity | Long | Australia |
Grupo Financiero Banorte SAB de CV
|
498.41 k | 48.27 k shares | 0.11 | Common equity | Long | Mexico |
Fujitsu Ltd
|
497.01 k | 3.18 k shares | 0.11 | Common equity | Long | Japan |
Axis Bank Ltd
|
494.67 k | 38.15 k shares | 0.11 | Common equity | Long | India |
3i Group PLC
|
492.79 k | 15.79 k shares | 0.11 | Common equity | Long | UK |
STMicroelectronics NV
|
491.71 k | 10.89 k shares | 0.11 | Common equity | Long | France |
Canon Inc
|
489.84 k | 16.75 k shares | 0.11 | Common equity | Long | Japan |
IFCZF Intact Financial Corp | 486.85 k | 2.93 k shares | 0.11 | Common equity | Long | Canada |
Larsen & Toubro Ltd
|
483.57 k | 11.53 k shares | 0.11 | Common equity | Long | India |
Japan Tobacco Inc
|
482.32 k | 18.55 k shares | 0.11 | Common equity | Long | Japan |
Disco Corp
|
481.08 k | 1.49 k shares | 0.11 | Common equity | Long | Japan |
TLS Telos Corp | 480.26 k | 193.08 k shares | 0.11 | Common equity | Long | Australia |