EXUS Holdings Information

EXUS is an equity ETF with a total of 58 individual holdings.

Total Holdings

Top 10 Percentage

39.86%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

69.28M

PE Ratio

18.45

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	6.36%	72,503
2	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	6.08%	4,227,829
3	KRX: 000660	SK hynix Inc.	5.03%	5,905
4	AMS: INGA	ING Groep N.V.	3.74%	86,357
5	TYO: 6273	SMC Corporation	3.35%	5,200
6	SGAPY	Singapore Telecommunications Limited	3.29%	57,873
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.14%	110,200
8	HKG: 1880	China Tourism Group Duty Free Corporation Limited	3.03%	162,308
9	SLB	SLB N.V.	2.93%	39,583
10	LON: BARC	Barclays PLC	2.91%	311,557
11	12.HK	Henderson Land Development Co Ltd	2.79%	460,023
12	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	2.77%	80,260
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.73%	64,303
14	HKG: 2899	Zijin Mining Group Company Limited	2.59%	323,080
15	EPA: ERF	Eurofins Scientific SE	2.58%	23,370
16	LON: PRU	Prudential plc	2.53%	111,417
17	ETR: KGX	KION GROUP AG	2.53%	23,328
18	BVMF: BBAS3	Banco do Brasil S.A.	2.51%	363,815
19	AMS: ASML	ASML Holding N.V.	2.48%	1,202
20	TSX: TFII	TFI International Inc.	2.21%	12,223
21	n/a	Currency Contract - Jpy	2.13%	226,572,710
22	LON: BA	BAE Systems plc	2.12%	56,330
23	EPA: AIR	Airbus SE	2.12%	6,618
24	CX	CEMEX, S.A.B. de C.V.	2.11%	113,654
25	TYO: 6758	Sony Group Corporation	2.11%	63,200

Showing 25 of 58 holdings

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As of Feb 11, 2026