EXUS ETF

$26.04

AUM$93M

TER0.59%

Holdings860

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EXUS ETF

$26.04

Nomura Focused International Core ETF

AUM$93M

TER0.59%

Holdings860

See how much of EXUS you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

2330:TW is EXUS's largest holding at 10.00% of the fund as of Oct 9, 2026. EXUS is Nomura Focused International Core ETF.

Showing top 50 of 50 holdings · as of Oct 9, 2026

EXUS holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Tsmc	10.00%	10.0%	117,503	$9.38M	-	-
2	—	Samsung Electronics Ltd.Info Tech · Semiconductors	4.89%	14.9%	23,443	$4.59M	Info Tech	Semiconductors
Sector and industry · Pro
3	—	Sk Hynix Inc Common Stock KRW 5000	4.56%	19.4%	3,409	$4.28M
4	—	Asml Holding NV	4.10%	23.5%	2,102	$3.84M
5	INGA	ING Groep N.V.	4.05%	27.6%	115,138	$3.80M
6	—	Lenovo Group Ltd	3.98%	31.6%	906,203	$3.73M
7	—	Sompo Holdings, Inc. Shs	3.39%	35.0%	76,700	$3.18M
8	—	Cia De Saneamento Basico Do Estado De Sao Paulo	3.18%	38.1%	448,676	$2.98M
9	BCS	Barclays Plc	3.15%	41.3%	523,642	$2.95M
10	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	3.05%	44.3%	110,868	$2.86M
11	MUFG	Mitsubishi Ufj Financial Group Inc	2.98%	47.3%	125,800	$2.79M
12	—	Wuxi Apptec Co. Ltd. H Shares	2.88%	50.2%	101,451	$2.70M
13	—	SMC Corp	2.81%	53.0%	5,800	$2.64M
14	MELI	Mercadolibre Inc	2.51%	55.5%	1,270	$2.36M
15	—	Tfi International, Inc.	2.43%	58.0%	19,735	$2.28M
16	—	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	2.24%	60.2%	22,611	$2.10M
17	—	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	2.16%	62.4%	2,479	$2.03M
18	SPOT	Spotify Technology S.A. Ordinary Shares	2.13%	64.5%	3,804	$2.00M
19	—	Daikin Industries Ltd. Com Stk	2.13%	66.6%	15,000	$1.99M
20	—	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	2.07%	68.7%	27,375	$1.94M
21	ABND	Abn Amro Bank Nv	1.97%	70.7%	41,320	$1.85M
22	—	Ascendis Pharma A/S	1.90%	72.6%	7,991	$1.78M
23	ZIJMF	Zijin Mining Group Co. Ltd. Class H	1.88%	74.4%	443,276	$1.77M
24	ATD	Alimentation Couche Tard Inc	1.87%	76.3%	31,989	$1.75M
25	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.85%	78.2%	1,737,414	$1.74M
26	JHX	James Hardie Industr	1.82%	80.0%	67,864	$1.71M
27	—	Hoyacorp.	1.82%	81.8%	10,800	$1.71M
28	HDB	Hdfc Bank, Ltd. - ADR	1.72%	83.5%	73,175	$1.61M
29	EXPN	Experian PLC	1.71%	85.2%	47,188	$1.61M
30	—	Stmicroelectronics Nv	1.53%	86.8%	27,149	$1.43M
31	—	Kobe Bussan Co., Ltd.	1.52%	88.3%	76,000	$1.42M
32	SGAPY	Singapore Telecommunications	1.47%	89.7%	41,490	$1.38M
33	—	Airbus Se	1.43%	91.2%	6,390	$1.34M
34	NESN	Nestle Sa	1.43%	92.6%	14,649	$1.34M
35	SLB	Schlumberger Nv.	1.29%	93.9%	24,638	$1.21M
36	—	Cemex, S.a.b. De C.v. (adr)	1.28%	95.2%	125,992	$1.20M
37	ADYEN	Adyen Nv	1.05%	96.2%	1,016	$981.6K
38	BP	Bp Plc ADR	1.02%	97.2%	20,688	$959.1K
39	ADS	Adidas Ag	1.01%	98.3%	5,748	$944.3K
40	SAF	Safran Sa	0.94%	99.2%	2,521	$878.6K
41	BKNG	Booking Holdings, Inc.	0.92%	100.1%	5,417	$866.6K
42	—	Brazilian Real	0.00%	100.1%	-	-
43	—	Pound Sterling	0.00%	100.1%	-	-
44	—	WON	0.00%	100.1%	15	-
45	—	Hong Kong Dollar	0.00%	100.1%	-	-
46	—	Yen	0.00%	100.1%	-4	-
47	—	Euro	0.00%	100.1%	348	$390
48	—	Canadian Dollar	0.00%	100.1%	203	$142
49	TRACT	Teract SA	0.00%	100.1%	-	-
50	—	US Dollar	-0.32%	99.8%	-298,680	$-298679

Not reported for this fund: share changes.

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EXUS ETF All Holdings

EXUS holdings total 860 positions. The top 10 holdings account for 44.3% of the fund, led by Tsmc at 10.0%, Samsung Electronics Ltd. at 4.9%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

EXUS portfolio concentration is moderate, with the top 10 representing 44.3% of total assets. The largest sector exposure is Information Technology at 13.1%.

EXUS sectors provide a detailed breakdown. EXUS overlap shows how holdings compare to other funds in your portfolio.

Compare EXUS

EXUS vs SPY EXUS vs QQQ EXUS vs VOO EXUS vs VTI EXUS vs IVV EXUS vs SCHD EXUS vs VYM EXUS vs VXUS

EXUS ETF Holdings

50 of 860 holdings

Sector

Industry

Sort By

1
Tsmc
2330:TWUnknown
10.00%
2
Samsung Electronics Ltd.
005930:KRInformation Technology
4.89%
3
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
4.56%
4
ASML HOLDING NV
ASML:ASUnknown
4.10%
5
ING Groep N.V.
INGA:ASUnknown
4.05%
6
Lenovo Group Ltd Common Stock
0992:HKInformation Technology
3.98%
7
Sompo Holdings, Inc. Shs
8630:JPUnknown
3.39%
8
Cia De Saneamento Basico Do Estado De Sao Paulo
SBSP3:BVUnknown
3.18%
9
Barclays Plc
BARC:LNUnknown
3.15%
10
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown
3.05%
11
Mitsubishi Ufj Financial Group Inc
8306:TKUnknown
2.98%
12
Wuxi Apptec Co. Ltd. H Shares
WX8:FFUnknown
2.88%
13
SMC Corporation
6273:JPUnknown
2.81%
14
Mercadolibre Inc
MELIInformation Technology
2.51%
15
Tfi International, Inc.
TFII:CAIndustrials
2.43%
16
Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
SE:KYConsumer Discretionary
2.24%
17
Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
ARGX:ASHealth Care
2.16%
18
Spotify Technology S.A. Ordinary Shares
SPOTCommunication Services
2.13%
19
Daikin Industries Ltd. Com Stk
6367:JPUnknown
2.13%
20
Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
EMBR3:BVIndustrials
2.07%
21
Abn Amro Bank Nv
ABND:ASUnknown
1.97%
22
Ascendis Pharma A/S
ASND:COHealth Care
1.90%
23
Zijin Mining Group Co. Ltd. Class H
ZIJMFUnknown
1.88%
24
Alimentation Couche Tard Inc
ATD:CAConsumer Staples
1.87%
25
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
1.85%
26
James Hardie Industr
JHXMaterials
1.82%
27
Hoyacorp.
7741:TKUnknown
1.82%
28
Hdfc Bank, Ltd. - ADR
HDBFinancials
1.72%
29
Experian PLC
EXPN:LNInformation Technology
1.71%
30
Stmicroelectronics Nv
STM:PAUnknown
1.53%
31
Kobe Bussan Co., Ltd.
3038:JPUnknown
1.52%
32
SINGAPORE TELECOMMUNICATIONS
SGAPYUnknown
1.47%
33
Airbus Se
AIR:ASUnknown
1.43%
34
Nestle Sa
NESN:SMUnknown
1.43%
35
Schlumberger Nv.
SLBEnergy
1.29%
36
Cemex, S.a.b. De C.v. (adr)
CX:MXMaterials
1.28%
37
Adyen Nv
ADYEN:ASUnknown
1.05%
38
Bp Plc ADR
BPUnknown
1.02%
39
Adidas Ag
ADS:FFUnknown
1.01%
40
Safran Sa
SAF:PAUnknown
0.94%
41
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.92%
42
Brazilian Real
Other
0.00%
43
Pound Sterling
Other
0.00%
44
WON
Other
0.00%
45
Hong Kong Dollar
Other
0.00%
46
Yen
Other
0.00%
47
Euro
Other
0.00%
48
Canadian Dollar
Other
0.00%
49
Teract SA
TRACT:PAUnknown
0.00%
50
US Dollar
Other
-0.32%

#	Company	Ticker	Weight
1	Tsmc	2330:TW	10.000%
2	Samsung Electronics Ltd.	005930:KR	4.890%
3	Sk Hynix Inc Common Stock KRW 5000	000660:KR	4.560%
4	ASML HOLDING NV	ASML:AS	4.100%
5	ING Groep N.V.	INGA:AS	4.050%
6	Lenovo Group Ltd Common Stock	0992:HK	3.980%
7	Sompo Holdings, Inc. Shs	8630:JP	3.390%
8	Cia De Saneamento Basico Do Estado De Sao Paulo	SBSP3:BV	3.180%
9	Barclays Plc	BARC:LN	3.150%
10	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	BBVA:MA	3.050%
11	Mitsubishi Ufj Financial Group Inc	8306:TK	2.980%
12	Wuxi Apptec Co. Ltd. H Shares	WX8:FF	2.880%
13	SMC Corporation	6273:JP	2.810%
14	Mercadolibre Inc	MELI	2.510%
15	Tfi International, Inc.	TFII:CA	2.430%
16	Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)	SE:KY	2.240%
17	Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)	ARGX:AS	2.160%
18	Spotify Technology S.A. Ordinary Shares	SPOT	2.130%
19	Daikin Industries Ltd. Com Stk	6367:JP	2.130%
20	Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)	EMBR3:BV	2.070%
21	Abn Amro Bank Nv	ABND:AS	1.970%
22	Ascendis Pharma A/S	ASND:CO	1.900%
23	Zijin Mining Group Co. Ltd. Class H	ZIJMF	1.880%
24	Alimentation Couche Tard Inc	ATD:CA	1.870%
25	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	1.850%
26	James Hardie Industr	JHX	1.820%
27	Hoyacorp.	7741:TK	1.820%
28	Hdfc Bank, Ltd. - ADR	HDB	1.720%
29	Experian PLC	EXPN:LN	1.710%
30	Stmicroelectronics Nv	STM:PA	1.530%
31	Kobe Bussan Co., Ltd.	3038:JP	1.520%
32	SINGAPORE TELECOMMUNICATIONS	SGAPY	1.470%
33	Airbus Se	AIR:AS	1.430%
34	Nestle Sa	NESN:SM	1.430%
35	Schlumberger Nv.	SLB	1.290%
36	Cemex, S.a.b. De C.v. (adr)	CX:MX	1.280%
37	Adyen Nv	ADYEN:AS	1.050%
38	Bp Plc ADR	BP	1.020%
39	Adidas Ag	ADS:FF	1.010%
40	Safran Sa	SAF:PA	0.940%
41	Booking Holdings, Inc.	BKNG	0.920%
42	Brazilian Real	-	0.000%
43	Pound Sterling	-	0.000%
44	WON	-	0.000%
45	Hong Kong Dollar	-	0.000%
46	Yen	-	0.000%
47	Euro	-	0.000%
48	Canadian Dollar	-	0.000%
49	Teract SA	TRACT:PA	0.000%
50	US Dollar	-	-0.320%