EXUS ETF

EXUS ETF
$25.62
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EXUS holds 41.1% of its assets in its 10 largest positions as of Oct 19, 2026. EXUS is Nomura Focused International Core ETF.

Showing the top 10 of 52 holdings · as of Oct 19, 2026
Top 10 weight
41.12%
EXUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
9.61%
9.6%117,503$8.74M--
2—Samsung Electronics Ltd.Info Tech · Semiconductors
4.22%
13.8%23,443$3.84MInfo TechSemiconductors
3—Sompo Holdings, Inc. Shs
3.71%
17.5%76,700$3.37M--
4
INGA
ING Groep N.V.
3.62%
21.2%99,509$3.29M--
5—Sk Hynix Inc Common Stock KRW 5000
3.60%
24.8%3,409$3.27M--
6—Lenovo Group Ltd
3.56%
28.3%906,203$3.24M--
7
ADYEN
Adyen Nv
3.34%
31.7%2,913$3.04M--
8
BCS
Barclays Plc
3.20%
34.9%523,642$2.91M--
9—Asml Holding NV
3.15%
38.0%1,707$2.86M--
10—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
3.11%
41.1%110,868$2.83M--
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EXUS ETF Top Holdings

EXUS holdings top 10 positions. The top 10 holdings account for 41.1% of the fund, led by Tsmc at 9.6%, Samsung Electronics Ltd. at 4.2%, Sompo Holdings, Inc. Shs at 3.7%.

EXUS portfolio concentration is moderate, with the top 10 representing 41.1% of total assets. The largest sector exposure is Information Technology at 8.7%.

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

Showing 10 of 52 holdingsTop 10 Weight: 41.12%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown9.61%
2005930:KRSamsung Electronics Ltd.Information Technology4.22%
38630:JPSompo Holdings, Inc. ShsUnknown3.71%
4INGA:ASING Groep N.V.Unknown3.62%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown3.60%
6992:HKLenovo Group LtdUnknown3.56%
7ADYEN:ASAdyen NvUnknown3.34%
8BARC:LNBarclays PlcUnknown3.20%
9ASML:ASASML HOLDING NVUnknown3.15%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.11%
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Holdings Distribution

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