EXUS ETF

EXUS ETF
$27.45
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2330:TW is EXUS's largest holding at 8.02% of the fund as of Sep 16, 2026. EXUS is Nomura Focused International Core ETF.

Showing top 50 of 53 holdings · as of Sep 16, 2026
EXUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.02%		8.0%102,503$7.65M--
2—Sk Hynix Inc Common Stock KRW 5000
4.59%		12.6%3,409$4.38M--
3—Samsung Electronics Ltd.Info Tech · Semiconductors
4.55%		17.2%23,443$4.34MInfo TechSemiconductors
4
INGA
ING Groep N.V.
4.42%		21.6%115,138$4.22M--
5—Lenovo Group Ltd.Info Tech · Tech Hardware
4.09%		25.7%906,203$3.90MInfo TechTech Hardware
6—Asml Holding NV
3.53%		29.2%2,102$3.37M--
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.30%		32.5%110,868$3.14M--
8
MUFG
Mitsubishi Ufj Financial Group Inc
3.09%		35.6%125,800$2.94M--
9—Sompo Holdings, Inc. Shs
2.89%		38.5%62,900$2.76M--
10
BCS
Barclays Plc
2.83%		41.3%424,730$2.70M--
11—Wuxi Apptec Co. Ltd. H Shares
2.65%		44.0%101,451$2.52M--
12—SMC Corp
2.64%		46.6%5,800$2.52M--
13—Airbus Se
2.62%		49.2%11,080$2.49M--
14—Tfi International, Inc.Industrials · Road & Rail
2.61%		51.8%19,735$2.49MIndustrialsRoad & Rail
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)Health Care · Biotechnology
2.56%		54.4%2,479$2.44MHealth CareBiotechnology
16—Cia De Saneamento Basico Do Estado De Sao Paulo
2.47%		56.9%448,676$2.36M--
17
MELI
Mercadolibre IncInfo Tech · IT Services
2.45%		59.3%1,270$2.34MInfo TechIT Services
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)Consumer Disc. · Internet
2.45%		61.8%22,611$2.34MConsumer Disc.Internet
19
SPOT
Spotify Technology S.A. Ordinary SharesComm. Services · Interactive Media
2.18%		63.9%3,804$2.08MComm. ServicesInteractive Media
20
ABND
Abn Amro Group Nv, Cva
2.16%		66.1%41,320$2.06M--
21—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)Industrials · Aerospace & Defense
2.12%		68.2%27,375$2.03MIndustrialsAerospace & Defense
22—Ascendis Pharma A/SHealth Care · Pharmaceuticals
2.08%		70.3%7,991$1.98MHealth CarePharmaceuticals
23—Daikin Industries Ltd. Com Stk
2.07%		72.4%15,000$1.97M--
24—Stmicroelectronics Nv
1.93%		74.3%38,267$1.84M--
25
ATD
Alimentation Couche-tard Inc - Common Cl ACons. Staples · Food & Staples Retailing
1.92%		76.2%31,989$1.83MCons. StaplesFood & Staples Retailing
26—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)Materials · Construction Materials
1.91%		78.1%67,864$1.82MMaterialsConstruction Materials
27—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)Financials · Banks
1.72%		79.9%73,175$1.64MFinancialsBanks
28—Hoya
1.62%		81.5%10,800$1.55M--
29—Kobe Bussan Co., Ltd.
1.57%		83.0%76,000$1.50M--
30
SGAPY
Singapore Telecommunications Ltd. Adr
1.50%		84.5%41,490$1.43M--
31
EXPN
Experian PlcInfo Tech · IT Services
1.47%		86.0%37,545$1.40MInfo TechIT Services
32
NESN
Nestle Sa
1.45%		87.5%14,649$1.38M--
33
ZIJMF
Zijin Mining Group Co. Ltd. Class H
1.44%		88.9%313,276$1.37M--
34
SLB
Schlumberger Nv.Energy · Energy Equipment
1.35%		90.3%24,638$1.29MEnergyEnergy Equipment
35—3I Group PLC
1.19%		91.4%31,811$1.14M--
36
ADYEN
Adyen Nv
1.12%		92.6%1,016$1.07M--
37—Siemens Energy Ag Common Stock Eur
1.04%		93.6%6,283$988.3K--
38
ADS
Adidas Ag
1.00%		94.6%5,748$953.8K--
39
SAF
Safran Sa
0.99%		95.6%2,521$943.7K--
40
BP
Bp Plc ADR
0.98%		96.6%20,688$938.8K--
41
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
0.97%		97.5%5,417$928.5KConsumer Disc.Internet
42—Cemex, S.a.b. De C.v. (adr)Materials · Construction Materials
0.73%		98.3%68,822$699.2KMaterialsConstruction Materials
43
AGPXX
Invesco Government & Agency Portfolio, Institutional ClassFinancials · Capital Markets
0.61%		98.9%577,669$577.7KFinancialsCapital Markets
44—US Dollar
0.36%		99.2%339,205$339.2K--
45—Pound Sterling
0.04%		99.3%25,428$34.0K--
46—Hong Kong Dollar
0.02%		99.3%144,530$18.4K--
47—HKD20260918
0.00%		99.3%----
48—WON
0.00%		99.3%15---
49—Yen
0.00%		99.3%-4---
50—Brazilian Real
0.00%		99.3%----
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EXUS ETF All Holdings

EXUS holdings total 860 positions. The top 10 holdings account for 41.3% of the fund, led by Tsmc at 8.0%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%, Samsung Electronics Ltd. at 4.5%.

EXUS portfolio concentration is moderate, with the top 10 representing 41.3% of total assets. The largest sector exposure is Information Technology at 12.6%.

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

Compare EXUS

EXUS vs SPYEXUS vs QQQEXUS vs VOOEXUS vs VTIEXUS vs IVVEXUS vs SCHDEXUS vs VYMEXUS vs VXUS

EXUS ETF Holdings

53 of 860 holdings

  • 1

    Tsmc

    2330:TWUnknown
    8.02%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.59%
  • 3

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    4.55%
  • 4

    ING Groep N.V.

    INGA:ASUnknown
    4.42%
  • 5

    Lenovo Group Ltd.

    0992:HKInformation Technology
    4.09%
  • 6

    ASML HOLDING NV

    ASML:ASUnknown
    3.53%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    3.30%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    3.09%
  • 9

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    2.89%
  • 10

    Barclays Plc

    BARC:LNUnknown
    2.83%
  • 11

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    2.65%
  • 12

    SMC Corporation

    6273:JPUnknown
    2.64%
  • 13

    Airbus Se

    AIR:ASUnknown
    2.62%
  • 14

    Tfi International, Inc.

    TFII:CAIndustrials
    2.61%
  • 15

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.56%
  • 16

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    2.47%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    2.45%
  • 18

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.45%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.18%
  • 20

    Abn Amro Group Nv, Cva

    ABND:ASUnknown
    2.16%
  • 21

    Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)

    EMBR3:BVIndustrials
    2.12%
  • 22

    Ascendis Pharma A/S

    ASND:COHealth Care
    2.08%
  • 23

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    2.07%
  • 24

    Stmicroelectronics Nv

    STM:PAUnknown
    1.93%
  • 25

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.92%
  • 26

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    1.91%
  • 27

    Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)

    HDB:MBFinancials
    1.72%
  • 28

    Hoya

    7741:TKUnknown
    1.62%
  • 29

    Kobe Bussan Co., Ltd.

    3038:JPUnknown
    1.57%
  • 30

    Singapore Telecommunications Ltd. Adr

    SGAPY:SIUnknown
    1.50%
  • 31

    Experian Plc

    EXPN:LNInformation Technology
    1.47%
  • 32

    Nestle Sa

    NESN:SMUnknown
    1.45%
  • 33

    Zijin Mining Group Co. Ltd. Class H

    ZIJMFUnknown
    1.44%
  • 34

    Schlumberger Nv.

    SLBEnergy
    1.35%
  • 35

    3I Group PLC

    III:LNUnknown
    1.19%
  • 36

    Adyen Nv

    ADYEN:ASUnknown
    1.12%
  • 37

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.04%
  • 38

    Adidas Ag

    ADS:FFUnknown
    1.00%
  • 39

    Safran Sa

    SAF:PAUnknown
    0.99%
  • 40

    Bp Plc ADR

    BPUnknown
    0.98%
  • 41

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.97%
  • 42

    Cemex, S.a.b. De C.v. (adr)

    CX:MXMaterials
    0.73%
  • 43

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.61%
  • 44

    US Dollar

    Other
    0.36%
  • 45

    Pound Sterling

    Other
    0.04%
  • 46

    Hong Kong Dollar

    Other
    0.02%
  • 47

    HKD20260918

    Other
    0.00%
  • 48

    WON

    Other
    0.00%
  • 49

    Yen

    Other
    0.00%
  • 50

    Brazilian Real

    Other
    0.00%
  • 51

    New Taiwan Dollar

    Other
    0.00%
  • 52

    Euro

    Other
    0.00%
  • 53

    Canadian Dollar

    Other
    0.00%