EXUS Holdings Information

EXUS is an equity ETF with a total of 58 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.53%, SK hynix at 5.16%, ASML Holding at 3.82%, ING Groep at 3.74%, and SMC Corporation at 3.73%.

Total Holdings

Top 10 Percentage

38.90%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

73.96M

PE Ratio

19.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.53%	77,503
2	KRX: 000660	SK hynix Inc.	5.16%	2,892
3	AMS: ASML	ASML Holding N.V.	3.82%	1,772
4	AMS: INGA	ING Groep N.V.	3.74%	91,436
5	TYO: 6273	SMC Corporation	3.73%	5,500
6	SLB	SLB N.V.	3.15%	41,911
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.04%	101,780
8	TYO: 6367	Daikin Industries,Ltd.	2.99%	14,000
9	HKG: 0012	Henderson Land Development Company Limited	2.89%	489,023
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.86%	116,500
11	EPA: AIR	Airbus SE	2.84%	10,437
12	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.73%	341,889
13	ARGX	argenx SE	2.65%	2,389
14	CX	CEMEX, S.A.B. de C.V.	2.64%	148,867
15	LON: PRU	Prudential plc	2.63%	124,416
16	TSX: TFII	TFI International Inc.	2.49%	12,940
17	SGAPY	Singapore Telecommunications Limited	2.19%	42,825
18	BVMF: BBAS3	Banco do Brasil S.A.	2.17%	386,247
19	ASND	Ascendis Pharma A/S	2.11%	6,353
20	TSX: ATD	Alimentation Couche-Tard Inc.	1.98%	25,409
21	LON: BARC	Barclays PLC	1.97%	249,991
22	AMS: ADYEN	Adyen N.V.	1.93%	1,361
23	JHX	James Hardie Industries plc	1.92%	72,238
24	HKG: 2899	Zijin Mining Group Company Limited	1.89%	295,080
25	EPA: ERF	Eurofins Scientific SE	1.89%	20,180

Showing 25 of 58 holdings

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As of May 14, 2026