EXUS ETF

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Showing top 20 of 48 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.29%72,503$3.92M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50004.90%7,241$3.64M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.3.79%154,800$2.81M••••••••••••••••••••••
4ING:AUInghams Group Ltd3.66%93,129$2.71M••••••••••••••••••••••
5HDBHdfc Bank Ltd-Adr Depositary Receipt3.48%78,378$2.58M••••••••••••••••••••••
6BBAS3:BVBanco Do Brasil S.a. Common Stock2.96%550,029$2.19M••••••••••••••••••••••
7AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%2,163,300$2.16M••••••••••••••••••••••
83968:HKChina Merchants Bank Ltd. H2.92%348,442$2.16M••••••••••••••••••••••
9BARC:LNBarclays2.92%335,989$2.17M••••••••••••••••••••••
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.86%86,552$2.12M••••••••••••••••••••••
11EUFI:PAEurofins Scientific Se2.85%25,202$2.11M••••••••••••••••••••••
12BAES:LNBae Systems Plc2.74%74,279$2.03M••••••••••••••••••••••
13SLBSchlumberger Nv.2.70%42,687$2.01M••••••••••••••••••••••
140012:HKHenderson Land Development Company Limited Shs2.67%496,103$1.98M••••••••••••••••••••••
15PRU:LNPrudential Plc2.57%120,153$1.90M••••••••••••••••••••••
166273:JPSMC Corporation2.56%4,700$1.90M••••••••••••••••••••••
17KGX:SGKion Group Ag2.53%25,156$1.87M••••••••••••••••••••••
18000333:SZMidea Investment Holding Co., Ltd.2.48%166,500$1.84M••••••••••••••••••••••
19OLYMY:JPOlympus Corp Adr Usd2.46%138,025$1.83M••••••••••••••••••••••
20SAP:SGSap Se2.45%7,573$1.82M••••••••••••••••••••••
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EXUS ETF All Holdings

EXUS holdings total 48 positions. The top 10 holdings account for 35.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Mitsubishi Ufj Financial Group, Inc. at 3.8%.

EXUS portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 66.4%.

EXUS sector allocation provides a detailed breakdown. EXUS overlap tool shows how holdings compare to other funds in your portfolio.

EXUS ETF Holdings

48 of 48 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    5.29%
  • 2

    Sk Hynix Inc Common Stock KRW 5000

    000660:KRUnknown
    4.90%
  • 3

    Mitsubishi Ufj Financial Group, Inc.

    8306:JPUnknown
    3.79%
  • 4

    Inghams Group Ltd

    ING:AUFinancials
    3.66%
  • 5

    Hdfc Bank Ltd-Adr Depositary Receipt

    HDBFinancials
    3.48%
  • 6

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    2.96%
  • 7

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    2.92%
  • 8

    China Merchants Bank Ltd. H

    3968:HKUnknown
    2.92%
  • 9

    Barclays

    BARC:LNUnknown
    2.92%
  • 10

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    2.86%
  • 11

    Eurofins Scientific Se

    EUFI:PAUnknown
    2.85%
  • 12

    Bae Systems Plc

    BAES:LNUnknown
    2.74%
  • 13

    Schlumberger Nv.

    SLBEnergy
    2.70%
  • 14

    Henderson Land Development Company Limited Shs

    0012:HKUnknown
    2.67%
  • 15

    Prudential Plc

    PRU:LNFinancials
    2.57%
  • 16

    SMC Corporation

    6273:JPUnknown
    2.56%
  • 17

    Kion Group Ag

    KGX:SGIndustrials
    2.53%
  • 18

    Midea Investment Holding Co., Ltd.

    000333:SZUnknown
    2.48%
  • 19

    Olympus Corp Adr Usd

    OLYMY:JPUnknown
    2.46%
  • 20

    Sap Se

    SAP:SGUnknown
    2.45%
  • 21

    Nec Electronics Corp

    6701:TKUnknown
    2.38%
  • 22

    Tencent Holdings Ltd

    0700:HKCommunication Services
    2.33%
  • 23

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    2.19%
  • 24

    Zijin Mining Group Co., Ltd., Class H

    2899:HKUnknown
    2.18%
  • 25

    Compass Group Plc

    CPG:LNUnknown
    2.08%
  • 26

    Adyen Nv

    ADYEN:ASUnknown
    2.04%
  • 27

    Embraer SA

    EMBR3:BVIndustrials
    2.01%
  • 28

    Co., Ltd. China Tourism Group Duty Free

    1880:SHUnknown
    2.00%
  • 29

    Descartes Systems Group, Inc.

    DSG:CAInformation Technology
    1.99%
  • 30

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    1.98%
  • 31

    Airbus Se

    AIR:ASUnknown
    1.98%
  • 32

    Priceline.com, Inc.

    BKNGConsumer Discretionary
    1.93%
  • 33

    Mercadolibre Inc

    MELIInformation Technology
    1.93%
  • 34

    Grab Holdings, Inc.

    GRAB:SIUnknown
    1.90%
  • 35

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    1.87%
  • 36

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    1.86%
  • 37

    Flutter Enter-Di

    FLTRF:LNUnknown
    1.85%
  • 38

    Experian Plc

    EXPN:LNInformation Technology
    1.70%
  • 39

    Marubeni Corp

    8002:JPUnknown
    1.70%
  • 40

    Xp Inc Cl A

    XP:BVUnknown
    1.56%
  • 41

    Siemens Energy Ag

    ENR1.N:SGUnknown
    0.98%
  • 42

    Euro

    Other
    0.02%
  • 43

    New Taiwan Dollar

    Other
    0.00%
  • 44

    Upper Illinois River Valley Redevelopment Authority Revenue Bonds 5.250 12/01/2035

    Other
    0.00%
  • 45

    YEN

    Other
    0.00%
  • 46

    Hong Kong Dollar

    Other
    0.00%
  • 47

    Canadian Dollar

    Other
    0.00%
  • 48

    Us Dollar

    Other
    -2.28%