EXUS Holdings Information

EXUS is an equity ETF with a total of 53 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 6.47%, SK hynix at 4.32%, Singapore Telecommunications at 3.57%, ING Groep at 3.56%, and ASML Holding at 3.52%.

Total Holdings

Top 10 Percentage

36.48%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

64.31M

PE Ratio

18.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.47%	72,503
2	KRX: 000660	SK hynix Inc.	4.32%	4,899
3	SGAPY	Singapore Telecommunications Limited	3.57%	57,873
4	AMS: INGA	ING Groep N.V.	3.56%	86,357
5	AMS: ASML	ASML Holding N.V.	3.52%	1,676
6	TYO: 6273	SMC Corporation	3.35%	5,200
7	12.HK	Henderson Land Development Co Ltd	2.96%	460,023
8	SLB	SLB N.V.	2.94%	39,583
9	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.93%	110,200
10	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.86%	64,303
11	BVMF: BBAS3	Banco do Brasil S.A.	2.74%	363,815
12	EPA: ERF	Eurofins Scientific SE	2.72%	23,370
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.68%	80,260
14	LON: PRU	Prudential plc	2.65%	117,504
15	ARGX	argenx SE	2.63%	2,257
16	SPOT	Spotify Technology S.A.	2.56%	2,978
17	HKG: 1880	China Tourism Group Duty Free Corporation Limited	2.37%	162,308
18	BKNG	Booking Holdings Inc.	2.33%	333
19	LON: CPG	Compass Group PLC	2.25%	46,571
20	AMS: ADYEN	Adyen N.V.	2.22%	1,286
21	TSX: TFII	TFI International Inc.	2.14%	12,223
22	EPA: AIR	Airbus SE	2.12%	6,618
23	TYO: 6367	Daikin Industries,Ltd.	2.05%	10,800
24	BNTX	BioNTech SE	2.03%	12,599
25	CX	CEMEX, S.A.B. de C.V.	1.97%	114,193

Showing 25 of 53 holdings

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As of Mar 9, 2026