VXUS holdings: 8,802 positions
VXUS held 8,802 positions as of Aug 31, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 3.98%; the top 10 are 14.1% of the fund.
The largest 250 of 8,802 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.98% | |
| 2 | Samsung Electronics Co Ltd | 005930.KS | 1.90% |
| 3 | SLCMT1142 | 1.83% | |
| 4 | SK hynix Inc | 1.46% | |
| 5 | ASML Holding NV | ASML | 1.43% |
| 6 | Tencent Holdings Ltd | 700.HK | 0.78% |
| 7 | HSBC Holdings PLC | HSBA | 0.77% |
| 8 | Roche Holding AG | ROP | 0.67% |
| 9 | Mktliq | 0.65% | |
| 10 | Royal Bank of Canada | RY | 0.62% |
| 11 | Novartis AG | NOVN | 0.62% |
| 12 | Alibaba Group Holding Ltd | 0.59% | |
| 13 | Shell PLC | SHEL | 0.56% |
| 14 | Nestle SA | NESN | 0.55% |
| 15 | Mitsubishi UFJ Financial Group Inc | 0.54% | |
| 16 | Siemens AG | SIE | 0.53% |
| 17 | AstraZeneca PLC | AZN | 0.53% |
| 18 | SAP SE | SAP | 0.49% |
| 19 | Banco Santander SA | SAN | 0.47% |
| 20 | Toyota Motor Corp | 0.46% | |
| 21 | Toronto-Dominion Bank/The | TD | 0.44% |
| 22 | Allianz SE | ALV | 0.43% |
| 23 | Commonwealth Bank of Australia | CBA | 0.41% |
| 24 | Schneider Electric SE | SU | 0.40% |
| 25 | MediaTek Inc | 0.40% | |
| 26 | Shopify Inc | SHOP | 0.39% |
| 27 | UBS Group AG | UBSG | 0.37% |
| 28 | Rolls-Royce Holdings PLC | 0.37% | |
| 29 | TotalEnergies SE | TTE | 0.37% |
| 30 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 0.35% |
| 31 | Iberdrola SA | IBE | 0.35% |
| 32 | Sumitomo Mitsui Financial Group Inc | 0.34% | |
| 33 | Tokyo Electron Ltd | 0.34% | |
| 34 | BHP Group Ltd | BHP | 0.33% |
| 35 | Recruit Holdings Co Ltd | 0.33% | |
| 36 | ABB Ltd | ABBN | 0.33% |
| 37 | Advantest Corp | 0.33% | |
| 38 | Hitachi Ltd | 0.33% | |
| 39 | UniCredit SpA | UCG | 0.32% |
| 40 | Sony Group Corp | 0.32% | |
| 41 | Novo Nordisk A/S | NOVOB | 0.31% |
| 42 | Unilever PLC | ULVR | 0.29% |
| 43 | Safran SA | SAF | 0.29% |
| 44 | Airbus SE | AIR | 0.29% |
| 45 | LVMH Moet Hennessy Louis Vuitton SE | MC | 0.28% |
| 46 | Cie Financiere Richemont SA | CFR | 0.28% |
| 47 | Mizuho Financial Group Inc | 0.27% | |
| 48 | Siemens Energy AG | ENR | 0.27% |
| 49 | DBS Group Holdings Ltd | DBS | 0.27% |
| 50 | SoftBank Group Corp | 0.26% | |
| 51 | Bank of Montreal | BMO | 0.26% |
| 52 | Intesa Sanpaolo SpA | ISP | 0.26% |
| 53 | BNP Paribas SA | BNP | 0.25% |
| 54 | Deutsche Telekom AG | DTE | 0.25% |
| 55 | British American Tobacco PLC | BATS | 0.24% |
| 56 | Bank of Nova Scotia/The | BNS | 0.24% |
| 57 | BP PLC | 0.24% | |
| 58 | Delta Electronics Inc | 0.24% | |
| 59 | Enbridge Inc | ENB | 0.24% |
| 60 | Zurich Insurance Group AG | ZURN | 0.24% |
| 61 | Samsung Electronics-Pref | 0.24% | |
| 62 | China Construction Bank Corp | 0.23% | |
| 63 | Rio Tinto PLC | RIO | 0.23% |
| 64 | Canadian Imperial Bank of Commerce | CM | 0.23% |
| 65 | Kioxia Holdings Corp | 0.23% | |
| 66 | Agnico Eagle Mines Ltd | AEM | 0.23% |
| 67 | Canadian Natural Resources Ltd | CNQ | 0.22% |
| 68 | ING Groep NV | INGA | 0.22% |
| 69 | AIA Group Ltd | 1299.HK | 0.22% |
| 70 | GSK PLC | GSK | 0.22% |
| 71 | Keyence Corp | 0.21% | |
| 72 | Hon Hai Precision Industry Co Ltd | 0.21% | |
| 73 | Sanofi SA | SAN | 0.21% |
| 74 | Mitsubishi Corp | 0.21% | |
| 75 | Barclays PLC | BARC | 0.20% |
| 76 | Reliance Industries Ltd | RELIANCE.IS | 0.20% |
| 77 | Tokio Marine Holdings Inc | 8766.JP | 0.20% |
| 78 | BHP Group Ltd | BHP | 0.19% |
| 79 | Lloyds Banking Group PLC | LLOY | 0.19% |
| 80 | Brookfield Corp | BN | 0.19% |
| 81 | Infineon Technologies AG | IFX | 0.18% |
| 82 | HDFC Bank Ltd | HDFCB | 0.18% |
| 83 | National Australia Bank Ltd | NAB | 0.18% |
| 84 | Westpac Banking Corp | WBC | 0.18% |
| 85 | ITOCHU Corp | 0.18% | |
| 86 | Enel SpA | ENEL | 0.18% |
| 87 | Canadian Pacific Kansas City Ltd | CP | 0.18% |
| 88 | Fast Retailing Co Ltd | 0.18% | |
| 89 | AXA SA | CS | 0.18% |
| 90 | Glencore PLC | GLEN | 0.18% |
| 91 | ICICI Bank Ltd | 0.18% | |
| 92 | BAE Systems PLC | 0.17% | |
| 93 | ANZ Group Holdings Ltd | ANZ | 0.17% |
| 94 | Oversea-Chinese Banking Corp Ltd | OCBC | 0.17% |
| 95 | Suncor Energy Inc | SU | 0.17% |
| 96 | Mitsubishi Heavy Industries Ltd | 0.17% | |
| 97 | National Grid PLC | 0.17% | |
| 98 | Air Liquide SA | AIRB | 0.17% |
| 99 | Murata Manufacturing Co Ltd | 0.17% | |
| 100 | Industrial & Commercial Bank of China Ltd | 0.17% | |
| 101 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.17% | |
| 102 | Mitsui & Co Ltd | 0.17% | |
| 103 | Investor AB | INVEB | 0.16% |
| 104 | Anheuser-Busch InBev SA/NV | ABI | 0.16% |
| 105 | Industria de Diseno Textil SA | ITX | 0.16% |
| 106 | NatWest Group PLC | NWG | 0.16% |
| 107 | Manulife Financial Corp | MFC | 0.15% |
| 108 | Shin-Etsu Chemical Co Ltd | 0.15% | |
| 109 | Deutsche Bank AG | DBK | 0.15% |
| 110 | Mitsubishi Electric Corp | 0.15% | |
| 111 | Wheaton Precious Metals Corp | WPM | 0.15% |
| 112 | Canadian National Railway Co | CNR | 0.15% |
| 113 | SK Square Co Ltd | 0.14% | |
| 114 | Nordea Bank Abp | NDA | 0.14% |
| 115 | L'Oreal SA | 0.14% | |
| 116 | TC Energy Corp | TRP | 0.14% |
| 117 | PDD Holdings Inc | PDD | 0.14% |
| 118 | Hong Kong Exchanges & Clearing Ltd | 0.14% | |
| 119 | Wesfarmers Ltd | WES | 0.14% |
| 120 | Panasonic Holdings Corp | 0.14% | |
| 121 | Relx PLC | REL | 0.14% |
| 122 | Vinci SA | DG | 0.14% |
| 123 | Argenx SE | ARGX | 0.14% |
| 124 | Macquarie Group Ltd | MQG | 0.14% |
| 125 | Hermes International SCA | RMS | 0.14% |
| 126 | Anglo American PLC | AAL | 0.14% |
| 127 | ASE Technology Holding Co Ltd | 0.13% | |
| 128 | Deutsche Boerse AG | 0.13% | |
| 129 | Xiaomi Corp | 0.13% | |
| 130 | DHL AG | DHL | 0.13% |
| 131 | CSL Ltd | CSL | 0.13% |
| 132 | National Bank of Canada | NA | 0.13% |
| 133 | Rheinmetall AG | RHM | 0.13% |
| 134 | Nintendo Co Ltd | 0.13% | |
| 135 | Samsung Electro-Mechanics Co Ltd | 0.13% | |
| 136 | Bharti Airtel Ltd | BHARTI | 0.13% |
| 137 | Takeda Pharmaceutical Co Ltd | 0.12% | |
| 138 | London Stock Exchange Group PLC | LSEG | 0.12% |
| 139 | Societe Generale SA | GLE | 0.12% |
| 140 | CaixaBank SA | CABK | 0.12% |
| 141 | Volvo AB | VOLVB | 0.12% |
| 142 | Fujikura Ltd | 0.12% | |
| 143 | Bayer AG | BAYN | 0.12% |
| 144 | Atlas Copco AB | ATCOA | 0.12% |
| 145 | Meituan | 0.12% | |
| 146 | Basf SE | BAS | 0.12% |
| 147 | EssilorLuxottica SA | EL | 0.12% |
| 148 | Prosus NV | PRX | 0.12% |
| 149 | KDDI Corp | 9433.JP | 0.12% |
| 150 | Vale SA | 0.11% | |
| 151 | Al Rajhi Bank | RJHI | 0.11% |
| 152 | Vanguard FTSE Emerging Markets ETF | VWO | 0.11% |
| 153 | Standard Chartered PLC | STAN | 0.11% |
| 154 | Compass Group PLC | CPG | 0.11% |
| 155 | Hoya Corp | 0.11% | |
| 156 | Diageo PLC | DGE | 0.11% |
| 157 | Swiss Re AG | SREN | 0.11% |
| 158 | Nokia Oyj | NOKIA | 0.11% |
| 159 | Anglogold Ashanti Plc | ANG | 0.11% |
| 160 | Bank of China Ltd | 0.11% | |
| 161 | Franco-Nevada Corp | FNV | 0.11% |
| 162 | Eni SpA | ENI | 0.11% |
| 163 | Elite Material Co Ltd | 0.11% | |
| 164 | Lonza Group AG | LONN | 0.11% |
| 165 | Ferrari NV | RACE | 0.11% |
| 166 | Generali | G | 0.11% |
| 167 | RWE AG | RWE | 0.10% |
| 168 | Japan Tobacco Inc | 0.10% | |
| 169 | Danone SA | BN | 0.10% |
| 170 | Ping An Insurance Group Co of China Ltd | 0.10% | |
| 171 | Rio Tinto Ltd | RIO | 0.10% |
| 172 | United Microelectronics Corp | 0.10% | |
| 173 | E.on SE | EOAN | 0.10% |
| 174 | Sumitomo Corp | 0.10% | |
| 175 | Marubeni Corp | 0.10% | |
| 176 | Alimentation Couche-Tard Inc | ATD | 0.10% |
| 177 | Constellation Software Inc/Canada | CSU | 0.10% |
| 178 | Barrick Mining Corp | ABX | 0.10% |
| 179 | NetEase Inc | 0.10% | |
| 180 | Reckitt Benckiser Group PLC | RKT | 0.10% |
| 181 | Haleon PLC | HLN | 0.10% |
| 182 | Holcim AG | HOLN | 0.10% |
| 183 | Woodside Energy Group Ltd | WDS | 0.10% |
| 184 | ASM International NV | ASM | 0.10% |
| 185 | Sun Life Financial Inc | SLF | 0.10% |
| 186 | ORIX Corp | 0.09% | |
| 187 | Cenovus Energy Inc | CVE | 0.09% |
| 188 | KB Financial Group Inc | 0.09% | |
| 189 | SoftBank Corp | 0.09% | |
| 190 | Cameco Corp | CCO | 0.09% |
| 191 | Teva Pharmaceutical Industries Ltd | TEVA | 0.09% |
| 192 | Gold Fields Ltd | GFI | 0.09% |
| 193 | Waste Connections Inc | WCN | 0.09% |
| 194 | Mercedes-Benz Group AG | MBG | 0.09% |
| 195 | Unimicron Technology Corp | 0.09% | |
| 196 | Sumitomo Electric Industries Ltd | 0.09% | |
| 197 | Itau Unibanco Holding S-Pref | 0.09% | |
| 198 | Komatsu Ltd | 0.09% | |
| 199 | Sandvik AB | SAND | 0.09% |
| 200 | Saudi Arabian Oil Co | ARAMCO | 0.09% |
| 201 | DSV A/S | DSV | 0.09% |
| 202 | Cie de Saint-Gobain SA | SGO | 0.09% |
| 203 | BYD Co Ltd | 0.09% | |
| 204 | Infosys Ltd | INFO | 0.09% |
| 205 | Fujitsu Ltd | 0.09% | |
| 206 | Legrand SA | LR | 0.09% |
| 207 | Prysmian SpA | PRY | 0.09% |
| 208 | SSE PLC | SSE | 0.09% |
| 209 | Honda Motor Co Ltd | 0.09% | |
| 210 | Goodman Group | GMG | 0.09% |
| 211 | Hyundai Motor Co | 0.09% | |
| 212 | United Overseas Bank Ltd | UOB | 0.09% |
| 213 | Daiichi Life Group Inc | 0.09% | |
| 214 | Erste Group Bank AG | EBS | 0.09% |
| 215 | Petrobras - Petroleo Bras-Pr | 0.09% | |
| 216 | Grupo Mexico SAB de CV | 0.09% | |
| 217 | Tesco PLC | TSCO | 0.08% |
| 218 | Galderma Group AG | GALD | 0.08% |
| 219 | Air Liquide SA | AI | 0.08% |
| 220 | Sika AG | SIKA | 0.08% |
| 221 | MS&AD Insurance Group Holdings Inc | 0.08% | |
| 222 | Orange SA | ORA | 0.08% |
| 223 | Fubon Financial Holding Co Ltd | 0.08% | |
| 224 | Naspers Ltd | NPN | 0.08% |
| 225 | Japan Post Bank Co Ltd | 0.08% | |
| 226 | Bank Leumi Le-Israel BM | LUMI | 0.08% |
| 227 | 3i Group PLC | III | 0.08% |
| 228 | NEC Corp | 0.08% | |
| 229 | Nan Ya Plastics Corp | 0.08% | |
| 230 | Celestica Inc | CLS | 0.08% |
| 231 | Kinross Gold Corp | K | 0.08% |
| 232 | Experian PLC | EXPN | 0.08% |
| 233 | Sompo Holdings Inc | 0.08% | |
| 234 | Nutrien Ltd | NTR | 0.08% |
| 235 | Danske Bank A/S | DANSKE | 0.08% |
| 236 | TDK Corp | 0.08% | |
| 237 | Assa Abloy AB | ASSAB | 0.08% |
| 238 | Daikin Industries Ltd | 0.08% | |
| 239 | Petroleo Brasileiro SA - Petrobras | 0.08% | |
| 240 | CTBC Financial Holding Co Ltd | 0.08% | |
| 241 | Alcon AG | ALC | 0.08% |
| 242 | Woolworths Group Ltd | WOW | 0.08% |
| 243 | Power Corp of Canada | POW | 0.08% |
| 244 | Sandoz Group AG | SDZ | 0.08% |
| 245 | FANUC Corp | 0.08% | |
| 246 | Repsol SA | REP | 0.08% |
| 247 | JD.com Inc | 0.07% | |
| 248 | Skandinaviska Enskilda Banken AB | SEBA | 0.07% |
| 249 | Asia Vital Components Co Ltd | 0.07% | |
| 250 | Renesas Electronics Corp | 0.07% | |
| Synthetic Cash - CMS USD | 0.04% | ||
| Hong Kong Dollar | 0.02% | ||
| US Dollar | 0.02% | ||
| Taiwan Dollar | 0.02% | ||
| Australian Dollar | 0.01% | ||
| Saudi Riyal | 0.01% | ||
| Japanese Yen | 0.01% | ||
| Canadian Dollar | 0.01% | ||
| Korean Won | 0.01% | ||
| British Pound Sterling | 0.01% | ||
| Chinese Yuan Renminbi | 0.01% | ||
| Euro | 0.01% | ||
| Brazilian Real | 0.01% | ||
| South African Rand | 0.01% | ||
| Danish Krone | 0.01% | ||
| Indian Rupee | <0.01% | ||
| Czech Koruna | <0.01% | ||
| Hungarian Forint | <0.01% | ||
| Iceland Krona | <0.01% | ||
| Mexican Peso | <0.01% | ||
| Polish Zloty | <0.01% | ||
| Swiss Franc | <0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Synthetic Cash - BMS USD | <0.01% | ||
| Malaysian Ringgit | <0.01% | ||
| Norwegian Krone | <0.01% | ||
| Swedish Krona | <0.01% | ||
| Synthetic Cash - QMS USD | <0.01% | ||
| New Zealand Dollar | <0.01% | ||
| Synthetic Cash - BGS USD | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| New Turkish Lira | <0.01% | ||
| Chilean Peso | 0.00% | ||
| Synthetic Cash - PGS USD | 0.00% | ||
| Thai Baht | 0.00% | ||
| Philippine Peso | 0.00% | ||
| Indonesian Rupiah | 0.00% | ||
| UAE Dirham | 0.00% | ||
| Synthetic Cash - BCIT USD | 0.00% | ||
| Colombian Peso | 0.00% | ||
| Pakistan Rupee | 0.00% | ||
| Argentine Peso | 0.00% | ||
| Synthetic Cash - PMS USD | -0.00% | ||
| Yuan Renminbi | -0.00% | ||
| Synthetic Cash - PCIT USD | -0.00% | ||
| Synthetic Cash - PJPM USD | -0.00% | ||
| Synthetic Cash - QMS AUD | −0.001% | ||
| Synthetic Cash - QMS GBP | −0.003% | ||
| Synthetic Cash - QMS CAD | −0.003% | ||
| Synthetic Cash - QMS EUR | −0.01% | ||
| Synthetic Cash - QMS JPY | −0.01% | ||
| Cash and other net assets | −0.01% |
The book
By country
Share of the fund, positions only, as the issuer’s own month-end file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VXUS, data as of Aug 31, 2026. https://etfiq.com/funds/vxus/holdings/
ETFIQ. (Aug 31, 2026). Holdings of VXUS. Retrieved from https://etfiq.com/funds/vxus/holdings/
[Holdings of VXUS (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/vxus/holdings/)
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