Nomura Focused International Core ETF (EXUS) Holdings
EXUS holdings summary
as of Oct 23, 2026- Holdings
- 43 positions listed
- Top 10 weight
- 40.2% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- 2330 9.37% Taiwan Semiconductor Manufacturing Co.…
- Annual turnover
- — of the portfolio traded
All EXUS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | 9.37% | $8.4M | — | — |
| 2 | SSNLF | Samsung Electronics Co Ltd | Technology | 4.18% | $3.8M | — | — |
| 3 | 8630 | Sompo Holdings Inc | Financial Services | 3.81% | $3.4M | — | — |
| 4 | INGA | ING Groep NV | Financial Services | 3.59% | $3.2M | — | — |
| 5 | ADYEN | Adyen NV | Technology | 3.38% | $3.0M | — | — |
| 6 | BARC | Barclays PLC | Financial Services | 3.35% | $3.0M | — | — |
| 7 | 000660 | SK Hynix Inc | Technology | 3.31% | $3.0M | — | — |
| 8 | ASML | ASML Holding N.V. | Technology | 3.09% | $2.8M | — | — |
| 9 | 0992 | Lenovo Group | Technology | 3.08% | $2.8M | — | — |
| 10 | 8306 | Mitsubishi UFJ Financial Group Inc | Financial Services | 3.05% | $2.8M | — | — |
| 11 | BBVA | Banco Bilbao Vizcaya Argentaria SA | Financial Services | 3.05% | $2.7M | — | — |
| 12 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 2.70% | $2.4M | — | — |
| 13 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.52% | $2.3M | $92.98B | 50.5 |
| 14 | TFII | TFI International Inc | Industrials | 2.50% | $2.3M | — | — |
| 15 | 6273 | SMC Corp | Industrials | 2.37% | $2.1M | — | — |
| 16 | ANCTF | Alimentation Couchen Tard Inc A | Consumer Cyclical | 2.35% | $2.1M | — | — |
| 17 | ARGX | argenx SE | Healthcare | 2.34% | $2.1M | $51.51B | 31.2 |
| 18 | 6367 | Daikin Industries Ltd. | Industrials | 2.28% | $2.1M | — | — |
| 19 | ERJ | Embraer SA ADR | Industrials | 2.26% | $2.0M | — | — |
| 20 | SPOT | Spotify Technology S.A | Communication Services | 2.15% | $1.9M | $109.07B | 30.5 |
| 21 | SE | Sea Limited | Consumer Cyclical | 2.09% | $1.9M | $57.43B | 36.2 |
| 22 | ASND | Ascendis Pharma A/S | Healthcare | 2.05% | $1.8M | $14.82B | 17.3 |
| 23 | 7741 | Hoya Cor | Healthcare | 2.03% | $1.8M | — | — |
| 24 | EXPN | Experian PLC | Industrials | 1.99% | $1.8M | — | — |
| 25 | JHX | James Hardie Industries plc | Basic Materials | 1.94% | $1.7M | $14.99B | 103.3 |
| 26 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 1.93% | $1.7M | — | — |
| 27 | HDB | HDFC Bank Limited | Financial Services | 1.79% | $1.6M | $122.53B | 15.4 |
| 28 | 3038 | Kobe Bussan Co Ltd | Consumer Defensive | 1.67% | $1.5M | — | — |
| 29 | HEN3 | Henkel AG & Co. KGaA vz. (Pref Shares) | Consumer Defensive | 1.61% | $1.5M | — | — |
| 30 | WCN | Waste Connections, Inc. | Industrials | 1.60% | $1.4M | $42.24B | 40.6 |
| 31 | SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Utilities | 1.57% | $1.4M | — | — |
| 32 | AIR | Airbus Group SE | Industrials | 1.57% | $1.4M | — | — |
| 33 | SAF | Safran SA | Industrials | 1.51% | $1.4M | — | — |
| 34 | SGAPY | Singapore Telecommunications PK | Communication Services | 1.48% | $1.3M | — | — |
| 35 | CX | CEMEX, S.A.B. de C.V. | Basic Materials | 1.37% | $1.2M | $14.79B | 85.4 |
| 36 | SLB | Schlumberger Limited | Energy | 1.31% | $1.2M | $73.47B | 23.9 |
| 37 | BP | BP p.l.c. | Energy | 1.18% | $1.1M | $129.32B | 24.5 |
| 38 | ADS | adidas AG | Consumer Cyclical | 1.08% | $971,294.13 | — | — |
| 39 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.98% | $884,182.15 | $122.81B | 18.1 |
| 40 | 300750 | Contemporary Amperex Technology Co Ltd Class A | Industrials | 0.90% | $809,952.28 | — | — |
| 41 | ABN | ABN Amro Group NV | Financial Services | 0.54% | $483,935.45 | — | — |
| 42 | STM | STMicroelectronics N.V. | Technology | 0.49% | $444,658.49 | $40.64B | — |
| 43 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.48% | $432,857.38 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($90.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
EXUS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 26.9% | 7 | 2330, SSNLF, ADYEN |
| Financial Services | 19.2% | 7 | 8630, INGA, BARC |
| Industrials | 17.0% | 9 | TFII, 6273, 6367 |
| Healthcare | 9.1% | 4 | 2359, ARGX, ASND |
| Consumer Cyclical | 9.0% | 5 | MELI, ANCTF, SE |
| Basic Materials | 3.8% | 3 | JHX, CX, 2899 |
| Communication Services | 3.6% | 2 | SPOT, SGAPY |
| Consumer Defensive | 3.3% | 2 | 3038, HEN3 |
| Energy | 2.5% | 2 | SLB, BP |
| Other | 1.9% | 1 | AGPXX |
| Utilities | 1.6% | 1 | SBSP3 |
Sum of the weights of the holdings in each sector.
EXUS top industries
EXUS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 12.9% | 35 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.6% | 3 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 5 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.3% | 2 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 0.1% | 1 of 1,962 | 0.19% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the EXUS portfolio
Nomura Focused International Core ETF holds 43 positions. The ten largest make up 40.2% of the fund, so it behaves like a portfolio of about 31 equally weighted positions. The biggest positions are Taiwan Semiconductor Manufacturing Co. Ltd. (9.37%), Samsung Electronics Co Ltd (4.18%), Sompo Holdings Inc (3.81%), ING Groep NV (3.59%), Adyen NV (3.38%).
By sector, Technology is 26.9%, Financial Services is 19.2%, Industrials is 17.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: EXUS chart, EXUS performance, EXUS dividends, EXUS overview.
EXUS holdings FAQ
How many holdings does EXUS have?
EXUS holds 43 positions as of October 23, 2026.
What are the top 10 holdings of EXUS?
The ten largest holdings are Taiwan Semiconductor Manufacturing Co. Ltd. (9.37%), Samsung Electronics Co Ltd (4.18%), Sompo Holdings Inc (3.81%), ING Groep NV (3.59%), Adyen NV (3.38%), Barclays PLC (3.35%), SK Hynix Inc (3.31%), ASML Holding N.V. (3.09%), Lenovo Group (3.08%), Mitsubishi UFJ Financial Group Inc (3.05%). Together they are 40.2% of the fund.
What percentage of EXUS is Taiwan Semiconductor Manufacturing Co. Ltd.?
Taiwan Semiconductor Manufacturing Co. Ltd. is the largest holding at 9.37% of net assets, about $8.4M of the fund's $90.1M.
Which sector is the largest in EXUS?
Technology is the largest sector at 26.9%, followed by Financial Services (19.2%) and Industrials (17.0%), based on the sectors of the individual holdings.
How concentrated is EXUS?
The top 10 holdings are 40.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) EXUS behaves like a portfolio of about 31 equally weighted positions.