EXUS ETF largest holding is 2330:TW at 7.62% as of Apr 30, 2026

EXUS ETF largest holding is 2330:TW at 7.62% as of Apr 30, 2026
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2330:TW is EXUS's largest holding at 7.62% of the fund as of Apr 30, 2026. EXUS is Nomura Focused International Core ETF.

Showing top 50 of 54 holdings · as of Apr 30, 2026
EXUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
7.62%		7.6%77,503$5.50M--
2
SKHY
Sk Hynix Inc
4.92%		12.5%2,892$3.55M--
Share changes, sector and industry · Pro
3
INGA
Ing Groep Nv
3.73%		16.3%91,436$2.69M
4—Asml Holding NV
3.62%		19.9%1,772$2.61M
5—Schlumberger Nv -
3.32%		23.2%41,911$2.40M
6—Smc Corp.
3.20%		26.4%5,500$2.31M
7—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.11%		29.5%101,780$2.24M
8
MUFG
Mitsubishi UFJ Financial Group Inc.
3.04%		32.6%116,500$2.20M
9—Daikin Industries Ltd_None_0
2.93%		35.5%14,000$2.12M
10—Airbus Se
2.87%		38.4%10,437$2.07M
11—Henderson Land Development Company, Ltd.
2.84%		41.2%489,023$2.05M
12
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp
2.76%		44.0%341,889$1.99M
13—Prudential Plc Common Stock Gbp 5
2.63%		46.6%124,416$1.90M
14—Cemex SAB de CV ADR
2.62%		49.2%148,867$1.89M
15
ARGX
Argenx NV ADR
2.57%		51.8%2,389$1.85M
16—Tfi International, Inc.
2.53%		54.3%12,940$1.83M
17
SGAPY
Singapore Telecommunications Limited - Sponsored Adr
2.26%		56.6%42,825$1.63M
18—Banco Do Brasil S.a.
2.19%		58.8%386,247$1.58M
19
ASND
Ascendis Pharma A/S
2.09%		60.8%6,353$1.51M
20
ATD
Alimentation Couche-Tard Inc
2.01%		62.9%25,409$1.45M
21
ADYEN
Adyen Nv
2.00%		64.9%1,361$1.44M
22—James Hardie Industries Plc
1.98%		66.8%72,238$1.43M
23
BARC
Barclays Capital Inc
1.98%		68.8%249,991$1.43M
24
EUFI
Eurofins Scientific Se
1.96%		70.8%20,180$1.41M
25—Spotify Tech. Sa
1.94%		72.7%3,152$1.40M
26—Zijin Mining Group Co Ltd-H
1.80%		74.5%295,080$1.30M
27
CNHI
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
1.72%		76.2%118,343$1.24M
28—Henkel AG
1.59%		77.8%15,052$1.15M
29—Samsung Electronics Co. Ltd.
1.58%		79.4%6,089$1.14M
30—Sea Ltd. ADS EACH REP ONE CL A SHS Adr
1.55%		81.0%12,700$1.12M
31—Wuxi Apptec Co Ltd-h
1.49%		82.4%66,900$1.07M
32DebtTreasury Repurchase Agreement
1.44%		83.9%1,036,623$1.04M
33—Hdfc Bank Ltd. (adr)
1.43%		85.3%42,017$1.03M
34
MELI
Mercadolibre Inc
1.37%		86.7%625$991.2K
35
EXPN
Experian Plc
1.37%		88.1%27,680$987.9K
36
CPG
Compass Group Plc
1.34%		89.4%29,537$966.7K
37—Siemens Energy Ag
1.34%		90.7%4,874$964.9K
38
BKNG
Booking Holdings Inc
1.32%		92.1%6,164$955.9K
39
BAES
Bae Systems Plc
1.30%		93.4%37,028$935.3K
40—Nestle Capital Corp.
1.03%		94.4%7,456$743.7K
41
AGPXX
Invesco Government & Agency Portfolio, Institutional Class
0.96%		95.3%690,460$690.5K
42—Biontech Se Adr
0.92%		96.3%7,480$664.6K
43—Grab Holdings, Inc.
0.90%		97.2%183,789$650.6K
44—Celestica, Inc.
0.89%		98.1%1,875$642.5K
45
ERJ
Embraer S A Npv Adr
0.85%		98.9%10,837$611.1K
46—3i Group Plc
0.51%		99.4%13,099$366.3K
47
STM
Stmicroelectronics N.V.
0.49%		99.9%5,788$352.8K
48—Pound Sterling
0.00%		99.9%--
49—Forward Foreign Currency Contract
0.00%		99.9%--
50—Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18
0.00%		99.9%296$344
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EXUS ETF All Holdings

EXUS holdings total 54 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.6%, Sk Hynix Inc at 4.9%, Ing Groep Nv at 3.7%.

EXUS portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Industrials at 6.4%.

EXUS sector allocation provides a detailed breakdown. EXUS overlap tool 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

54 of 54 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    7.62%
  • 2

    Sk Hynix Inc

    000660:KRUnknown
    4.92%
  • 3

    Ing Groep Nv

    INGA:ASUnknown
    3.73%
  • 4

    ASML HOLDING NV

    ASML:ASUnknown
    3.62%
  • 5

    Schlumberger Nv - Common

    SLB:CWEnergy
    3.32%
  • 6

    Smc Corp.

    6273:JPUnknown
    3.20%
  • 7

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    3.11%
  • 8

    Mitsubishi UFJ Financial Group Inc.

    8306:JPUnknown
    3.04%
  • 9

    Daikin Industries Ltd_None_0

    6367:JPUnknown
    2.93%
  • 10

    Airbus Se Common Stock

    AIR:ASUnknown
    2.87%
  • 11

    Henderson Land Development Company, Ltd.

    0012:HKUnknown
    2.84%
  • 12

    Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

    SBSP3:BVUnknown
    2.76%
  • 13

    Prudential Plc Common Stock Gbp 5

    PRU:LNFinancials
    2.63%
  • 14

    Cemex SAB de CV ADR

    CX:MXMaterials
    2.62%
  • 15

    Argenx NV ADR

    ARGXHealth Care
    2.57%
  • 16

    Tfi International, Inc.

    TFII:CAIndustrials
    2.53%
  • 17

    Singapore Telecommunications Limited - Sponsored Adr

    SGAPY:SIUnknown
    2.26%
  • 18

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    2.19%
  • 19

    Ascendis Pharma A/S

    ASNDUnknown
    2.09%
  • 20

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    2.01%
  • 21

    Adyen Nv

    ADYEN:ASUnknown
    2.00%
  • 22

    James Hardie Industries Plc

    JHX:AUUnknown
    1.98%
  • 23

    Barclays Capital Inc

    BARC:LNUnknown
    1.98%
  • 24

    Eurofins Scientific Se

    EUFI:PAUnknown
    1.96%
  • 25

    Spotify Tech. Sa

    SPOT:LUUnknown
    1.94%
  • 26

    Zijin Mining Group Co Ltd-H

    2899:HKUnknown
    1.80%
  • 27

    Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**

    CNHI:MIIndustrials
    1.72%
  • 28

    Henkel AG

    HEN3:SGUnknown
    1.59%
  • 29

    Samsung Electronics Co. Ltd.

    005930:KRUnknown
    1.58%
  • 30

    Sea Ltd. ADS EACH REP ONE CL A SHS Adr

    SE:KYConsumer Discretionary
    1.55%
  • 31

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    1.49%
  • 32

    Treasury Repurchase Agreement

    Other
    1.44%
  • 33

    Hdfc Bank Ltd. (adr)

    HDB:MBFinancials
    1.43%
  • 34

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    1.37%
  • 35

    Experian Plc

    EXPN:LNInformation Technology
    1.37%
  • 36

    Compass Group Plc

    CPG:LNIndustrials
    1.34%
  • 37

    Siemens Energy Ag

    ENR1.N:SGUnknown
    1.34%
  • 38

    Booking Holdings Inc

    BKNGConsumer Discretionary
    1.32%
  • 39

    Bae Systems Plc

    BAES:LNUnknown
    1.30%
  • 40

    Nestle Capital Corp.

    NESCPP:SMUnknown
    1.03%
  • 41

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.96%
  • 42

    Biontech Se Adr

    BNTX:FFHealth Care
    0.92%
  • 43

    Grab Holdings, Inc.

    GRAB:SIUnknown
    0.90%
  • 44

    Celestica, Inc.

    CLS:CAUnknown
    0.89%
  • 45

    Embraer S A Npv Adr

    ERJ:BVIndustrials
    0.85%
  • 46

    3i Group Plc

    III:LNFinancials
    0.51%
  • 47

    Stmicroelectronics N.V.

    STMUnknown
    0.49%
  • 48

    Pound Sterling

    Other
    0.00%
  • 49

    Forward Foreign Currency Contract

    Other
    0.00%
  • 50

    Azorra Soar Tlb Finance Ltd 7.00467 2029-10-18

    Other
    0.00%
  • 51

    Sold JPY /Bought USD

    Other
    0.00%
  • 52

    Plano Tex Indpt Sch Dist 5 02/15/2027

    Other
    0.00%
  • 53

    F/C Short EURO-Btp Fu Jun26 06/08/2026

    Other
    0.00%
  • 54

    Upstart Network, Inc., L2639543.UP.FTS.B

    Other
    0.00%