EXUS Holdings Information

EXUS is an equity ETF with a total of 48 individual holdings.

Total Holdings

Top 10 Percentage

38.54%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

59.92M

PE Ratio

18.39

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.83%	72,503
2	KRX: 000660	SK hynix Inc.	4.94%	4,899
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	3.65%	2,213,369
4	AMS: ASML	ASML Holding N.V.	3.65%	1,676
5	AMS: INGA	ING Groep N.V.	3.57%	86,357
6	SLB	SLB N.V.	3.50%	39,583
7	TYO: 6273	SMC Corporation	3.36%	5,200
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.08%	110,200
9	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	3.07%	64,406
10	HKG: 0012	Henderson Land Development Company Limited	2.89%	460,023
11	EPA: ERF	Eurofins Scientific SE	2.76%	23,370
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.73%	80,260
13	LON: PRU	Prudential plc	2.67%	117,504
14	BVMF: BBAS3	Banco do Brasil S.A.	2.60%	363,815
15	SGAPY	Singapore Telecommunications Limited	2.58%	40,446
16	ARGX	argenx SE	2.58%	2,257
17	SPOT	Spotify Technology S.A.	2.32%	2,978
18	BKNG	Booking Holdings Inc.	2.23%	333
19	HKG: 1880	China Tourism Group Duty Free Corporation Limited	2.23%	162,308
20	TYO: 6367	Daikin Industries,Ltd.	2.16%	10,800
21	TSX: TFII	TFI International Inc.	2.11%	12,223
22	AMS: ADYEN	Adyen N.V.	2.09%	1,286
23	LON: CPG	Compass Group PLC	2.08%	46,571
24	CX	CEMEX, S.A.B. de C.V.	2.03%	114,193
25	EPA: AIR	Airbus SE	2.02%	6,618

Showing 25 of 48 holdings

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As of Mar 27, 2026