EXUS Holdings Information

EXUS is an equity ETF with a total of 61 individual holdings.

Total Holdings

Top 10 Percentage

40.51%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

82.37M

PE Ratio

20.28

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.44%	95,503
2	KRX: 000660	SK hynix Inc.	5.35%	2,892
3	AMS: ASML	ASML Holding N.V.	4.18%	2,188
4	AGPXX	Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class	3.92%	3,694,302
5	AMS: INGA	ING Groep N.V.	3.73%	113,445
6	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.28%	126,272
7	TYO: 6367	Daikin Industries,Ltd.	3.27%	20,700
8	TYO: 6273	SMC Corporation	3.20%	6,800
9	ETR: ADS	adidas AG	3.08%	14,023
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.06%	143,800
11	EPA: AIR	Airbus SE	3.01%	12,946
12	ARGX	argenx SE	2.79%	2,961
13	KRX: 005930	Samsung Electronics Co., Ltd.	2.60%	11,064
14	SLB	SLB N.V.	2.60%	51,999
15	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.59%	426,473
16	JHX	James Hardie Industries plc	2.53%	89,619
17	HDB	HDFC Bank Limited	2.49%	90,976
18	CX	CEMEX, S.A.B. de C.V.	2.41%	184,695
19	ETR: ENR	Siemens Energy AG	2.32%	12,483
20	LON: BARC	Barclays PLC	2.22%	310,168
21	TSX: ATD	Alimentation Couche-Tard Inc.	2.21%	31,519
22	ASND	Ascendis Pharma A/S	2.18%	7,874
23	TSX: TFII	TFI International Inc.	1.96%	12,759
24	SGAPY	Singapore Telecommunications Limited	1.93%	53,134
25	TYO: 8630	Sompo Holdings, Inc.	1.90%	47,300

Showing 25 of 61 holdings

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As of Jun 26, 2026