EXUS ETF top 10 holdings are 13.4% of the fund as of Jun 30, 2026

EXUS ETF top 10 holdings are 13.4% of the fund as of Jun 30, 2026
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EXUS holds 13.4% of its assets in its 10 largest positions as of Jun 30, 2026. EXUS is Nomura Focused International Core ETF.

Showing the top 10 of 856 holdings · as of Jun 30, 2026
Top 10 weight
13.42%
EXUS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Asml Holding N.V.
3.19%
3.2%1,023$2.8K--
2Hsbc Bank Plc (Msci Eafe Index)
1.37%
4.6%45,621$27--
Share changes, sector and industry · Pro
3Roche Ps Par Ag
1.24%
5.8%1,899$595
4Royal Bank Of Canada
1.23%
7.0%3,759$299
5
NOVN
Novartis Ag - Class N
1.21%
8.2%4,876$226
6AstraZeneca PLC
1.19%
9.4%4,012$270
7
NESN
Nestle Sa
1.13%
10.6%6,951$148
8
SMNS
Siemens Ag*
0.97%
11.5%1,899$464
9
SHEL
Shell Plc
0.95%
12.5%15,359$56
10
MUFG
Mitsubishi Ufj Financial Group Inc
0.94%
13.4%30,160$28
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

EXUS ETF Top Holdings

EXUS holdings top 10 positions. The top 10 holdings account for 13.4% of the fund, led by Asml Holding N.V. at 3.2%, Hsbc Bank Plc (Msci Eafe Index) at 1.4%, Roche Ps Par Ag at 1.2%.

EXUS portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 8.2%.

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

Showing 10 of 54 holdingsTop 10 Weight: 13.42%
#TickerNameIndustryWeightAllocation
1ASML:ASAsml Holding N.V.Unknown3.19%
2HSBC:ARHsbc Bank Plc (Msci Eafe Index)Unknown1.37%
3ROP:SMRoche Ps Par AgUnknown1.24%
4RY:CARoyal Bank Of CanadaFinancials1.23%
5NOVN:SMNovartis Ag – Class NUnknown1.21%
6AZN:LNAstraZeneca PLCUnknown1.19%
7NESN:SMNestle SaUnknown1.13%
8SMNS:AQLSiemens Ag*Unknown0.97%
9SHELShell PlcEnergy0.95%
108306:TKMitsubishi Ufj Financial Group IncUnknown0.94%
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Holdings Distribution

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