EXUS Holdings Information

EXUS is an equity ETF with a total of 55 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.64%, ING Groep at 4.19%, ASML Holding at 3.97%, Banco Bilbao Vizcaya Argentaria at 3.76%, and SK hynix at 3.48%.

Total Holdings

Top 10 Percentage

38.72%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

100.30M

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.64%	102,503
2	AMS: INGA	ING Groep N.V.	4.19%	116,831
3	AMS: ASML	ASML Holding N.V.	3.97%	2,252
4	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.76%	130,040
5	KRX: 000660	SK hynix Inc.	3.48%	3,409
6	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.40%	148,000
7	EPA: AIR	Airbus SE	3.35%	13,332
8	LON: BARC	Barclays PLC	3.05%	430,976
9	HKG: 0992	Lenovo Group Limited	2.96%	814,000
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.91%	17,582
11	TYO: 8630	Sompo Holdings, Inc.	2.91%	63,800
12	TYO: 6273	SMC Corporation	2.78%	5,800
13	ARGX	argenx SE	2.68%	3,049
14	SE	Sea Limited	2.65%	22,943
15	HKG: 2359	WuXi AppTec Co., Ltd.	2.57%	102,942
16	TYO: 6367	Daikin Industries,Ltd.	2.55%	17,800
17	SLB	SLB N.V.	2.47%	48,044
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.41%	448,676
19	ETR: ENR	Siemens Energy AG	2.32%	12,855
20	HDB	HDFC Bank Limited	2.25%	93,690
21	STM	STMicroelectronics N.V.	2.22%	38,829
22	TSX: ATD	Alimentation Couche-Tard Inc.	2.21%	32,459
23	CX	CEMEX, S.A.B. de C.V.	2.19%	190,207
24	HKG: 2899	Zijin Mining Group Company Limited	2.19%	464,000
25	n/a	Currency Contract - Hkd	2.16%	16,659,329

Showing 25 of 55 holdings

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As of Aug 7, 2026