GXUS holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 98.66% at a quoted market price (level 1), 51 issuer countries.

GXUS's largest investment is Taiwan Semiconductor Manufacturing Company Ltd Twd10 at 4.61% of net assets. Samsung Electronics Co Ltd Krw100 and SK Hynix Inc Krw5000 follow; the three together are 9.37%. Ten companies are 15.57% of the fund; the other 2,455 share the rest. Among the 721 equity funds measured here, GXUS behaves like 187.6 holdings against a median of 42.4 — 4.4 times the median. Across 12 quarterly filings GXUS has held roughly steady since 2023-08-31 (215.5 then, 187.6 now). Between the 2026-02-27 and 2026-05-29 filings 261 positions were added and 230 dropped; 12.4% of the weight moved. Japan is the largest country at 14.57% of the portfolio, across 51 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2023-08-31 and 2026-05-29, GXUS went from behaving like 215.5 equally weighted positions to 187.6 — 13% fewer, while its top ten went from 15.15% to 15.57% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

GXUS's filing lists 2,466 positions including 1.16% of net assets in securities-lending cash collateral. Counted as filed the fund reads 184 effective holdings with a top ten of 15.97%; on its own investments — the figure above — it reads 187.6 with a top ten of 15.57%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 2,465 positions in GXUS's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: GXUS.csv.gz.

Share of GXUS's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of GXUS's own filings, 36 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: GXUS.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-05-29, $7m was out to 9 borrowers, 1.04% of net assets. The largest, NOMURA SECURITIES INTERNATIONAL INC., held 37.3% of it.

Cash collateral reported against the loan: 1.16% of net assets, 111.2% of the amount lent. That is a floor on the collateral, not the whole of it — collateral the fund does not hold as a position is not in this filing, so a figure under 100% is not evidence of under-collateralisation. How that figure behaves across all funds. Every quarter GXUS has filed, with each borrower: GXUS.json · all funds.

2,425 positions became 2,456: 261 added (3.0% of the fund at the later date), 230 dropped (3.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 12.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of GXUS compared this way, as a feed: changes.xml · all funds: filings received.

New: ROCHE HOLDING AG (0.76%), KNOWLEDGE ATLAS TECHNOLOGY JSC LTD (0.08%), FURUKAWA ELECTRIC CO LTD (THE) (0.06%), MINIMAX GROUP INC (0.04%), LG INNOTEK COMPANY LTD (0.03%), ICE FUTURES U.S. (0.03%). Gone: Roche Holding AG (0.87%), NXP Semiconductors NV (0.16%), Amrize Ltd. (0.08%), Ashtead Group PLC (0.08%), AERCAP HOLDINGS NV (0.07%), Toyota Industries Corp. (0.06%).

98.7% of GXUS is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $637M. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of GXUS (187.6). Same filings, same arithmetic. Position in this list says nothing about which fund is better.