EXUS ETF

$27.88
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Showing 10 of 54 holdings(as of Apr 30, 2026)Top 10 Weight: 38.36%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.7.62%77,503$5.50M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50004.92%2,892$3.55M••••••••••••••••••••••
3ING:AUInghams Group Ltd3.73%91,436$2.69M••••••••••••••••••••••
4ASML:ASASML HOLDING NV3.62%1,772$2.61M••••••••••••••••••••••
5SLBSchlumberger Nv.3.32%41,911$2.40M••••••••••••••••••••••
66273:JPSMC Corporation3.20%5,500$2.31M••••••••••••••••••••••
7BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs3.11%101,780$2.24M••••••••••••••••••••••
88306:JPMitsubishi Ufj Financial Group, Inc.3.04%116,500$2.20M••••••••••••••••••••••
96367:JPDaikin Industries Ltd. Com Stk2.93%14,000$2.12M••••••••••••••••••••••
10AIR:ASAirbus Se2.87%10,437$2.07M••••••••••••••••••••••
Want to see all 54 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactEnergy SecurityEnergy TransitionHydrogen Economy

EXUS ETF Top Holdings

EXUS holdings top 10 positions. The top 10 holdings account for 38.4% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 7.6%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Inghams Group Ltd at 3.7%.

EXUS portfolio concentration is moderate, with the top 10 representing 38.4% of total assets. The largest sector exposure is Unknown at 64.1%.

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

Showing 10 of 54 holdingsTop 10 Weight: 38.36%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown7.62%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.92%
3ING:AUInghams Group LtdFinancials3.73%
4ASML:ASASML HOLDING NVUnknown3.62%
5SLBSchlumberger Nv.Energy3.32%
66273:JPSMC CorporationUnknown3.20%
7BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown3.11%
88306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.04%
96367:JPDaikin Industries Ltd. Com StkUnknown2.93%
10AIR:ASAirbus SeUnknown2.87%
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Holdings Distribution

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