EXUS ETF

EXUS ETF
$28.72
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2330:TW is EXUS's largest holding at 8.13% of the fund as of Sep 8, 2026. EXUS is Nomura Focused International Core ETF.

Showing top 50 of 54 holdings · as of Sep 8, 2026
EXUS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
8.13%		8.1%102,503$8.03M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
4.75%		12.9%23,443$4.70MInfo TechSemiconductors
Sector and industry · Pro
3—Sk Hynix Inc Common Stock KRW 5000
4.60%		17.5%3,409$4.54M
4
INGA
ING Groep N.V.
4.37%		21.9%115,138$4.32M
5—Asml Holding Nv
3.75%		25.6%2,102$3.71M
6—Lenovo Group Ltd.
3.55%		29.2%906,203$3.51M
7—Banco Bilbao Vizcaya Argenta
3.31%		32.5%110,868$3.27M
8
MUFG
Mitsubishi Ufj Financial Group Inc
3.02%		35.5%125,800$2.99M
9
BCS
Barclays Plc
2.90%		38.4%424,730$2.86M
10—Sompo Holdings, Inc. Shs
2.75%		41.1%62,900$2.71M
11—Tfi International, Inc.
2.68%		43.8%19,735$2.65M
12—Airbus Se
2.62%		46.4%11,080$2.58M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.59%		49.0%22,611$2.56M
14—Wuxi Apptec Co. Ltd. H Shares
2.56%		51.6%101,451$2.53M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.53%		54.1%2,479$2.50M
16—SMC Corp
2.50%		56.6%5,800$2.47M
17
MELI
Mercadolibre Inc
2.48%		59.1%1,270$2.45M
18—Cia De Saneamento Basico Do Estado
2.39%		61.5%448,676$2.37M
19—Ascendis Pharma As Adr
2.18%		63.7%7,991$2.16M
20
ABND
Abn Amro Bank Nv
2.10%		65.8%41,320$2.08M
21—Embraer S.A. Sponsored Adr - Full Dividend (Representing 4 Non-Voting Pfd Shs) (1 Ads : 4 Ordinary)
2.05%		67.8%27,375$2.02M
22—James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)
2.05%		69.9%67,864$2.03M
23
SPOT
Spotify Technology S.A. Ordinary Shares
2.04%		71.9%3,804$2.01M
24—Daikin Industries Ltd. Com Stk
2.02%		73.9%15,000$1.99M
25—Stmicroelectronics Nv
2.01%		75.9%38,267$1.99M
26
ATD
Alimentation Couche-tard Inc - Common Cl A
1.88%		77.8%31,989$1.86M
27
ADS
Adidas Ag
1.81%		79.6%10,397$1.79M
28—Siemens Energy Ag Common Stock Eur
1.76%		81.4%10,074$1.74M
29—Hoya
1.66%		83.0%10,800$1.64M
30—Hdfc Bank Limited Sponsored Adr - Sponsored (1 Ads : 3 Ordinary)
1.66%		84.7%73,175$1.64M
31
SGAPY
Singapore Telecommunications
1.50%		86.2%41,490$1.49M
32—Zijin Mining Group Co Ltd
1.49%		87.7%313,276$1.48M
33
NESN
Nestle Sa
1.47%		89.2%14,649$1.45M
34
EXPN
Experian Plc
1.44%		90.6%37,545$1.43M
35
SLB
Schlumberger Nv.
1.42%		92.0%24,638$1.41M
36—3I Group PLC
1.22%		93.2%31,811$1.20M
37
ADYEN
Adyen Nv
1.18%		94.4%1,016$1.17M
38—US Dollar
1.12%		95.5%1,108,865$1.11M
39
BKNG
Booking Holdings, Inc.
0.99%		96.5%5,417$976.7K
40
SAF
Safran Sa
0.99%		97.5%2,521$977.5K
41—Henderson Land Development Company Limited
0.79%		98.3%230,061$782.2K
42—Cemex, S.A.B. De C.V.
0.76%		99.1%68,822$755.0K
43—Kobe Bussan Ltd
0.20%		99.3%9,700$195.8K
44—WON
0.00%		99.3%15-
45—New Taiwan Dollar
0.00%		99.3%--
46—JPY20260910
0.00%		99.3%--
47—Brazilian Real
0.00%		99.3%--
48—Hong Kong Dollar
0.00%		99.3%--
49—Euro
0.00%		99.3%321$372
50—EUR20260910
0.00%		99.3%--
More holdings · Pro
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 41.1% of the fund, led by Tsmc at 8.1%, Samsung Electronics Ltd. at 4.8%, Sk Hynix Inc Common Stock KRW 5000 at 4.6%.

EXUS portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 12.2%.

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

54 of 860 holdings

  • 1

    Tsmc

    2330:TWUnknown
    8.13%
  • 2

    Samsung Electronics Ltd.

    005930:KRInformation Technology
    4.75%
  • 3

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.60%
  • 4

    ING Groep N.V.

    INGA:ASUnknown
    4.37%
  • 5

    Asml Holding Nv

    ASML:ASUnknown
    3.75%
  • 6

    Lenovo Group Ltd.

    0992:HKInformation Technology
    3.55%
  • 7

    Banco Bilbao Vizcaya Argenta

    BBVA:MAUnknown
    3.31%
  • 8

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    3.02%
  • 9

    Barclays Plc

    BARC:LNUnknown
    2.90%
  • 10

    Sompo Holdings, Inc. Shs

    8630:JPUnknown
    2.75%
  • 11

    Tfi International, Inc.

    TFII:CAIndustrials
    2.68%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.62%
  • 13

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:KYConsumer Discretionary
    2.59%
  • 14

    Wuxi Apptec Co. Ltd. H Shares

    WX8:FFUnknown
    2.56%
  • 15

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    2.53%
  • 16

    SMC Corporation

    6273:JPUnknown
    2.50%
  • 17

    Mercadolibre Inc

    MELIInformation Technology
    2.48%
  • 18

    Cia De Saneamento Basico Do Estado

    SBSP3:BVUnknown
    2.39%
  • 19

    Ascendis Pharma As Adr

    ASND:COHealth Care
    2.18%
  • 20

    Abn Amro Bank Nv

    ABND:ASUnknown
    2.10%
  • 21

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

    EMBR3:BVIndustrials
    2.05%
  • 22

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

    JHX:AUMaterials
    2.05%
  • 23

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    2.04%
  • 24

    Daikin Industries Ltd. Com Stk

    6367:JPUnknown
    2.02%
  • 25

    Stmicroelectronics Nv

    STM:PAUnknown
    2.01%
  • 26

    Alimentation Couche-tard Inc - Common Cl A

    ATD:CAConsumer Staples
    1.88%
  • 27

    Adidas Ag

    ADS:FFUnknown
    1.81%
  • 28

    Siemens Energy Ag Common Stock Eur

    ENR1N:SGUnknown
    1.76%
  • 29

    Hoya

    7741:TKUnknown
    1.66%
  • 30

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

    HDB:MBFinancials
    1.66%
  • 31

    SINGAPORE TELECOMMUNICATIONS

    SGAPYUnknown
    1.50%
  • 32

    Zijin Mining Group Co Ltd

    601899:SHUnknown
    1.49%
  • 33

    Nestle Sa

    NESN:SMUnknown
    1.47%
  • 34

    Experian Plc

    EXPN:LNInformation Technology
    1.44%
  • 35

    Schlumberger Nv.

    SLBEnergy
    1.42%
  • 36

    3I Group PLC

    III:LNUnknown
    1.22%
  • 37

    Adyen Nv

    ADYEN:ASUnknown
    1.18%
  • 38

    US Dollar

    Other
    1.12%
  • 39

    Booking Holdings, Inc.

    BKNGConsumer Discretionary
    0.99%
  • 40

    Safran Sa

    SAF:PAUnknown
    0.99%
  • 41

    Henderson Land Development Company Limited

    0012:HKUnknown
    0.79%
  • 42

    Cemex, S.A.B. De C.V.

    CX:MXMaterials
    0.76%
  • 43

    Kobe Bussan Ltd

    3038:JPUnknown
    0.20%
  • 44

    WON

    Other
    0.00%
  • 45

    New Taiwan Dollar

    Other
    0.00%
  • 46

    JPY20260910

    Other
    0.00%
  • 47

    Brazilian Real

    Other
    0.00%
  • 48

    Hong Kong Dollar

    Other
    0.00%
  • 49

    Euro

    Other
    0.00%
  • 50

    EUR20260910

    Other
    0.00%
  • 51

    Pound Sterling

    Other
    0.00%
  • 52

    Yen

    Other
    0.00%
  • 53

    Canadian Dollar

    Other
    0.00%
  • 54

    HKD20260910

    Other
    0.00%