Disclosed holdings, weights and portfolio coverage.
VXUS ETF Holdings
VXUS has 8,953 holdings records in the supplied snapshot. The largest returned position is Taiwan Semiconductor Manufacturing Co Ltd at 4.271% of vendor-reported weight.
- Returned records
- 8,953
- Top 10 weight
- 14.602% Sum of the 10 largest returned weights
- Total returned weight
- 100% Can differ from 100% because of disclosure coverage or leverage
All returned identifiers are retained. Security type is unresolved unless the source description identifies it; do not equate an unrecognized ticker with a derivative.
Disclosed portfolio
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 4.271% | 359,697,091 | $28,163,487,534.25 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 005930.KS | Samsung Electronics Co Ltd | 2.034% | 68,331,721 | $13,413,550,914.86 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 000660.KS | SK hynix Inc | 1.666% | 8,491,609 | $10,982,627,974.68 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SLCMT1142 | 1.659% | 109,379,634.71 | $10,936,869,674.65 | 2026-10-27 17:46:39 | Source description; type not independently verified | |
| ASML.AS | ASML Holding NV | 1.552% | 5,711,708 | $10,234,787,742.91 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 0700.HK | Tencent Holdings Ltd | 0.764% | 92,480,840 | $5,037,191,202.81 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| HSBA.L | HSBC Holdings PLC | 0.761% | 253,960,203 | $5,017,926,761.11 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ROP.SW | Roche Holding AG | 0.656% | 10,410,437 | $4,326,064,159.13 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SHEL.L | Shell PLC | 0.621% | 86,435,989 | $4,095,585,638.02 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| RY.TO | Royal Bank of Canada | 0.618% | 20,705,087 | $4,072,783,652.31 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| NOVN.SW | Novartis AG | 0.597% | 27,611,810 | $3,936,571,614.77 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| MKTLIQ 12/31/2049 | 0.587% | 38,676,465.082 | $3,867,259,743.55 | 2026-10-27 17:46:39 | Source description; type not independently verified | |
| 9988.HK | Alibaba Group Holding Ltd | 0.573% | 280,621,996 | $3,777,255,798.20 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8306.T | Mitsubishi UFJ Financial Group Inc | 0.568% | 161,001,316 | $3,743,248,575.72 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| AZN.L | AstraZeneca PLC | 0.544% | 22,198,329 | $3,584,409,482.91 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| NESN.SW | Nestle SA | 0.524% | 38,091,588 | $3,455,814,676.54 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 2454.TW | MediaTek Inc | 0.509% | 21,736,704 | $3,353,479,012.19 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SIE.DE | Siemens AG | 0.505% | 10,736,070 | $3,328,206,921.41 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SAP.DE | SAP SE | 0.458% | 14,469,047 | $3,023,021,313.30 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SAN.MC | Banco Santander SA | 0.45% | 213,797,797 | $2,964,016,249.98 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| TD.TO | Toronto-Dominion Bank/The | 0.434% | 24,355,662 | $2,863,670,675.94 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 7203.T | Toyota Motor Corp | 0.432% | 155,351,013 | $2,846,323,503.25 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SHOP.TO | Shopify Inc | 0.407% | 18,128,801 | $2,686,805,120.28 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ALV.DE | Allianz SE | 0.402% | 5,633,794 | $2,651,609,850.13 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SU.PA | Schneider Electric SE | 0.4% | 8,032,780 | $2,635,594,967.54 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CBA.AX | Commonwealth Bank of Australia | 0.392% | 24,717,654 | $2,585,275,055.55 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| TTE.PA | TotalEnergies SE | 0.387% | 29,681,345 | $2,548,999,081.51 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8035.T | Tokyo Electron Ltd | 0.372% | 32,575,385 | $2,450,816,196.53 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| RR.L | Rolls-Royce Holdings PLC | 0.364% | 124,203,685 | $2,398,714,457.40 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6857.T | Advantest Corp | 0.359% | 10,718,604 | $2,368,633,886.28 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8316.T | Sumitomo Mitsui Financial Group Inc | 0.358% | 107,092,158 | $2,359,242,707.89 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BBVA.MC | Banco Bilbao Vizcaya Argentaria SA | 0.352% | 83,280,446 | $2,321,614,345.75 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| IBE.MC | Iberdrola SA | 0.349% | 98,573,077 | $2,299,522,951.68 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6501.T | Hitachi Ltd | 0.343% | 65,381,740 | $2,263,065,309.29 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 9984.T | SoftBank Group Corp | 0.34% | 55,645,860 | $2,241,749,082.03 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| UBSG.SW | UBS Group AG | 0.332% | 45,798,217 | $2,192,089,140.40 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ABBN.SW | ABB Ltd | 0.329% | 22,922,808 | $2,168,290,065.19 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6098.T | Recruit Holdings Co Ltd | 0.322% | 19,938,159 | $2,120,766,407.84 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6758.T | Sony Group Corp | 0.315% | 87,486,155 | $2,076,477,879.35 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BHP.AX | BHP Group Ltd | 0.309% | 48,198,033 | $2,038,646,412.01 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 285A.T | Kioxia Holdings Corp | 0.298% | 17,188,200 | $1,968,071,406.03 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| UCG.MI | UniCredit SpA | 0.297% | 20,972,096 | $1,959,601,438.49 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8411.T | Mizuho Financial Group Inc | 0.293% | 34,895,322 | $1,935,019,854.30 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SAF.PA | Safran SA | 0.291% | 5,098,920 | $1,918,412,504.89 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ULVR.L | Unilever PLC | 0.284% | 30,768,502 | $1,871,428,387.63 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| AIR.PA | Airbus SE | 0.281% | 8,652,429 | $1,854,618,313.58 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| D05.SI | DBS Group Holdings Ltd | 0.275% | 29,990,587 | $1,815,808,020.19 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ENR.DE | Siemens Energy AG | 0.273% | 11,185,533 | $1,800,652,440.86 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| NOVO-B.CO | Novo Nordisk A/S | 0.271% | 47,114,867 | $1,784,006,447.73 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BMO.TO | Bank of Montreal | 0.265% | 10,459,672 | $1,748,999,153.88 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BP.L | BP PLC | 0.258% | 232,210,938 | $1,698,443,738.50 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 005935.KS | SAMSUNG ELECTRONICS-PREF | 0.257% | 11,878,575 | $1,693,506,150.79 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 2308.TW | Delta Electronics Inc | 0.257% | 28,508,055 | $1,691,477,116.45 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ISP.MI | Intesa Sanpaolo SpA | 0.256% | 225,594,786 | $1,687,081,411.61 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CFR.SW | Cie Financiere Richemont SA | 0.255% | 7,872,638 | $1,679,813,957.83 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BNS.TO | Bank of Nova Scotia/The | 0.252% | 18,239,981 | $1,658,599,544.12 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BATS.L | British American Tobacco PLC | 0.249% | 30,052,685 | $1,643,030,743.88 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 0939.HK | China Construction Bank Corp | 0.247% | 1,308,941,479 | $1,630,639,328.16 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| MC.PA | LVMH Moet Hennessy Louis Vuitton SE | 0.244% | 3,653,301 | $1,609,804,272.68 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BNP.PA | BNP Paribas SA | 0.234% | 14,461,315 | $1,545,356,010.57 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ENB.TO | Enbridge Inc | 0.232% | 32,930,853 | $1,530,672,048.59 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| INGA.AS | ING Groep NV | 0.229% | 42,579,396 | $1,511,468,468.92 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| DTE.DE | Deutsche Telekom AG | 0.228% | 50,834,408 | $1,500,617,709.55 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CM.TO | Canadian Imperial Bank of Commerce | 0.227% | 13,599,994 | $1,497,752,914.04 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ZURN.SW | Zurich Insurance Group AG | 0.223% | 2,177,645 | $1,471,239,465.94 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| RIO.L | Rio Tinto PLC | 0.218% | 15,315,616 | $1,436,722,210.08 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| GSK.L | GSK PLC | 0.216% | 59,036,480 | $1,424,735,343.32 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 1299.HK | AIA Group Ltd | 0.216% | 153,239,894 | $1,421,659,285.84 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 2317.TW | Hon Hai Precision Industry Co Ltd | 0.216% | 180,266,862 | $1,421,574,219.65 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CNQ.TO | Canadian Natural Resources Ltd | 0.216% | 30,221,293 | $1,421,291,599.96 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8058.T | Mitsubishi Corp | 0.215% | 46,851,534 | $1,416,296,800.64 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6861.T | Keyence Corp | 0.215% | 2,770,588 | $1,414,402,708.58 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8766.T | Tokio Marine Holdings Inc | 0.211% | 409,481,835 | $1,394,450,247.25 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| AEM.TO | Agnico Eagle Mines Ltd | 0.209% | 7,537,048 | $1,380,145,950.04 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SAN.PA | Sanofi SA | 0.199% | 15,938,047 | $1,313,637,398.94 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8001.T | ITOCHU Corp | 0.196% | 92,842,640 | $1,293,575,425.34 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| IFX.DE | Infineon Technologies AG | 0.195% | 19,317,071 | $1,286,306,334.87 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 6981.T | Murata Manufacturing Co Ltd | 0.194% | 25,748,045 | $1,278,261,852.86 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| HDFCBANK.BO | HDFC Bank Ltd | 0.189% | 168,813,064 | $1,247,027,514.05 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| NAB.AX | National Australia Bank Ltd | 0.189% | 46,100,245 | $1,245,720,328.44 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| RELIANCE.BO | Reliance Industries Ltd | 0.187% | 99,431,265 | $1,230,618,850.70 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| WBC.AX | Westpac Banking Corp | 0.186% | 50,562,225 | $1,227,591,116.10 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| LLOY.L | Lloyds Banking Group PLC | 0.185% | 866,582,878 | $1,221,759,588.61 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 9983.T | Fast Retailing Co Ltd | 0.183% | 2,693,008 | $1,207,060,306.57 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BARC.L | Barclays PLC | 0.183% | 199,708,524 | $1,206,809,888.74 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| O39.SI | Oversea-Chinese Banking Corp Ltd | 0.181% | 47,776,644 | $1,193,999,599.29 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| SU.TO | Suncor Energy Inc | 0.181% | 17,586,830 | $1,192,515,964.59 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ANZ.AX | ANZ Group Holdings Ltd | 0.18% | 44,664,548 | $1,184,636,708.75 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 7011.T | Mitsubishi Heavy Industries Ltd | 0.179% | 48,505,490 | $1,181,292,365.42 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| Air Liquide SA | 0.178% | 6,079,168 | $1,174,569,313.22 | 2026-10-27 17:46:39 | Source description; type not independently verified | |
| 1398.HK | Industrial & Commercial Bank of China Ltd | 0.176% | 1,183,560,246 | $1,158,207,623.79 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CS.PA | AXA SA | 0.176% | 24,062,053 | $1,157,286,990.49 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BHP.L | BHP Group Ltd | 0.173% | 27,076,249 | $1,143,118,678.16 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 8031.T | Mitsui & Co Ltd | 0.173% | 36,276,302 | $1,138,282,776.03 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BN.TO | Brookfield Corp | 0.171% | 30,964,562 | $1,129,663,112.84 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| NG.L | National Grid PLC | 0.171% | 74,240,296 | $1,125,988,072.62 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| BA.L | BAE Systems PLC | 0.17% | 43,420,492 | $1,123,798,080.48 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| CP.TO | Canadian Pacific Kansas City Ltd | 0.17% | 13,138,281 | $1,118,897,977.87 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| 402340.KS | SK Square Co Ltd | 0.167% | 1,322,084 | $1,102,827,487.68 | 2026-10-27 17:46:39 | Source description; type not independently verified |
| ENEL.MI | Enel SpA | 0.167% | 111,431,429 | $1,102,493,527.90 | 2026-10-27 17:46:39 | Source description; type not independently verified |
How to read these results
Method & calculation basis
Weights use FMP weightPercentage as supplied. Displayed weight sums include every returned row, including cash, derivatives and unresolved identifiers. Filtered views do not change the coverage denominator.
Coverage & limitations
Vendor update time is not a verified portfolio valuation date. An unresolved symbol is not classified as a stock or derivative. Holdings can change between disclosures.
Sources & update policy
Data provider: Financial Modeling Prep. Data is retrieved on the server and periodically revalidated. A page is refreshed when visited after its interval; this does not promise live market data or a new company disclosure.
etf/holdings· 8,953 returned records · retrieved 2026-10-28 12:56:19 UTC
Original disclosure references
Source dates describe the underlying record. Retrieval and validation times describe this data copy. Content modification time changes only when the supplied content changes.
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