EXUS Holdings Information

EXUS is an equity ETF with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.14%, SK hynix at 4.57%, Us Dollar at 4.57%, ASML Holding at 4.28%, and ING Groep at 3.71%.

Total Holdings

Top 10 Percentage

39.80%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

78.82M

PE Ratio

18.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.14%	77,503
2	KRX: 000660	SK hynix Inc.	4.57%	2,892
3	n/a	Us Dollar	4.57%	3,599,600
4	AMS: ASML	ASML Holding N.V.	4.28%	1,932
5	AMS: INGA	ING Groep N.V.	3.71%	99,901
6	SLB	SLB N.V.	3.29%	45,791
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.19%	127,000
8	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.16%	111,200
9	TYO: 6273	SMC Corporation	2.96%	6,000
10	EPA: AIR	Airbus SE	2.95%	11,402
11	TSX: TFII	TFI International Inc.	2.93%	14,135
12	ARGX	argenx SE	2.92%	2,609
13	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.85%	426,473
14	TYO: 6367	Daikin Industries,Ltd.	2.78%	15,000
15	CX	CEMEX, S.A.B. de C.V.	2.48%	162,647
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.47%	10,096
17	JHX	James Hardie Industries plc	2.25%	78,923
18	HKG: 0012	Henderson Land Development Company Limited	2.19%	489,023
19	LON: BARC	Barclays PLC	2.11%	273,136
20	TSX: ATD	Alimentation Couche-Tard Inc.	2.06%	27,759
21	BVMF: BBAS3	Banco do Brasil S.A.	1.98%	423,327
22	SGAPY	Singapore Telecommunications Limited	1.94%	46,790
23	AMS: ADYEN	Adyen N.V.	1.81%	1,486
24	ASND	Ascendis Pharma A/S	1.81%	6,938
25	ETR: ENR	Siemens Energy AG	1.77%	7,686

Showing 25 of 52 holdings

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As of Jun 8, 2026