EXUS Holdings Information

EXUS is an equity ETF with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.28%, SK hynix at 4.77%, Samsung Electronics at 4.62%, Lenovo Group at 4.53%, and ING Groep at 4.37%.

Total Holdings

Top 10 Percentage

42.17%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

95.92M

PE Ratio

18.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.28%	102,503
2	KRX: 000660	SK hynix Inc.	4.77%	3,409
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.62%	23,443
4	HKG: 0992	Lenovo Group Limited	4.53%	906,203
5	AMS: INGA	ING Groep N.V.	4.37%	115,138
6	AMS: ASML	ASML Holding N.V.	3.64%	2,102
7	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.27%	110,868
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.03%	125,800
9	TYO: 8630	Sompo Holdings, Inc.	2.88%	62,900
10	LON: BARC	Barclays PLC	2.78%	430,038
11	HKG: 2359	WuXi AppTec Co., Ltd.	2.70%	101,451
12	TSX: TFII	TFI International Inc.	2.58%	19,735
13	EPA: AIR	Airbus SE	2.57%	11,080
14	ARGX	argenx SE	2.56%	2,479
15	TYO: 6273	SMC Corporation	2.56%	5,800
16	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	2.48%	448,676
17	SE	Sea Limited	2.40%	22,611
18	MELI	MercadoLibre, Inc.	2.37%	1,270
19	AMS: ABN	ABN AMRO Bank N.V.	2.15%	41,320
20	EMBJ	Embraer S.A.	2.14%	27,375
21	TYO: 6367	Daikin Industries,Ltd.	2.07%	15,000
22	SPOT	Spotify Technology S.A.	2.02%	3,804
23	STM	STMicroelectronics N.V.	2.00%	38,267
24	ASND	Ascendis Pharma A/S	1.97%	7,991
25	TSX: ATD	Alimentation Couche-Tard Inc.	1.88%	31,989

Showing 25 of 49 holdings

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As of Sep 21, 2026