EXUS Holdings Information

EXUS is an equity ETF with a total of 54 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.89%, Samsung Electronics at 4.41%, SK hynix at 3.92%, Lenovo Group at 3.81%, and ING Groep at 3.63%.

Total Holdings

Top 10 Percentage

41.96%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

93.74M

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.89%	117,503	2,430.00	-0.41%
2	KRX:005930	Samsung Electronics Co., Ltd.	4.41%	23,443	216,500	3.10%
3	KRX:000660	SK hynix Inc.	3.92%	3,409	1,293,000	2.46%
4	HKG:0992	Lenovo Group Limited	3.81%	906,203	26.98	3.85%
5	AMS:INGA	ING Groep N.V.	3.63%	99,509	29.62	-1.53%
6	TYO:8630	Sompo Holdings, Inc.	3.53%	76,700	6,882.00	1.90%
7	AMS:ADYEN	Adyen N.V.	3.26%	2,913	942.60	2.07%
8	LON:BARC	Barclays PLC	3.24%	523,642	432.40	0.14%
9	AMS:ASML	ASML Holding N.V.	3.16%	1,707	1,464.20	-4.19%
10	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.11%	110,868	22.99	-0.61%
11	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.00%	125,800	3,469.00	1.64%
12	HKG:2359	WuXi AppTec Co., Ltd.	2.83%	101,451	202.60	1.00%
13	MELI	MercadoLibre, Inc.	2.54%	1,270	1,856.98	0.97%
14	TYO:6273	SMC Corporation	2.53%	5,100	67,120.0	0.51%
15	n/a	Cash	2.42%	-	-	-
16	TSX:TFII	TFI International Inc.	2.41%	19,735	162.20	1.32%
17	SE	Sea Limited	2.34%	22,611	97.50	2.30%
18	TYO:6367	Daikin Industries,Ltd.	2.22%	15,000	21,345.0	0.16%
19	ARGX	argenx SE	2.20%	2,479	846.27	3.42%
20	SPOT	Spotify Technology S.A.	2.16%	3,804	533.37	1.80%
21	EMBJ	Embraer S.A.	2.12%	27,375	72.10	0.85%
22	TSX:ATD	Alimentation Couche-Tard Inc.	2.05%	33,127	81.61	0.80%
23	ASND	Ascendis Pharma A/S	1.97%	7,991	226.62	-0.17%
24	ZIJMF	Zijin Mining Group Company Limited	1.97%	443,276	3.842	2.45%
25	TYO:7741	HOYA Corporation	1.88%	10,800	25,450.0	1.98%

Showing 25 of 54 holdings

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