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 9.51%, Samsung Electronics at 4.04%, Sompo Holdings at 3.81%, ING Groep at 3.69%, and SK hynix at 3.64%.

Total Holdings

Top 10 Percentage

41.64%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

90.63M

PE Ratio

15.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	9.51%	119,503	2,350.00	0.43%
2	KRX:005930	Samsung Electronics Co., Ltd.	4.04%	23,910	206,000	-0.96%
3	TYO:8630	Sompo Holdings, Inc.	3.81%	77,800	7,290.00	1.25%
4	AMS:INGA	ING Groep N.V.	3.69%	100,972	30.13	0.38%
5	KRX:000660	SK hynix Inc.	3.64%	3,476	1,216,000	-3.03%
6	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	3.63%	151,600	3,475.00	-0.66%
7	ARGX	argenx SE	3.58%	3,354	960.04	-2.17%
8	LON:BARC	Barclays PLC	3.35%	531,342	431.35	-0.17%
9	BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	3.22%	112,498	23.57	0.17%
10	HKG:2359	WuXi AppTec Co., Ltd.	3.17%	115,751	191.60	-4.87%
11	AMS:ADYEN	Adyen N.V.	3.13%	2,955	867.10	-0.10%
12	AMS:ASML	ASML Holding N.V.	2.95%	1,732	1,338.80	-2.76%
13	CX	CEMEX, S.A.B. de C.V.	2.60%	223,301	10.55	0.76%
14	SPOT	Spotify Technology S.A.	2.57%	3,859	612.63	2.36%
15	HKG:0992	Lenovo Group Limited	2.51%	922,203	17.62	-6.33%
16	EMBJ	Embraer S.A.	2.50%	27,777	78.73	-0.94%
17	TYO:6367	Daikin Industries,Ltd.	2.41%	15,200	23,480.0	1.01%
18	ASND	Ascendis Pharma A/S	2.30%	8,108	275.39	3.12%
19	TSX:ATD	Alimentation Couche-Tard Inc.	2.20%	34,769	82.85	0.45%
20	JHX	James Hardie Industries plc	2.14%	68,862	27.80	0.87%
21	MELI	MercadoLibre, Inc.	2.13%	1,288	1,491.49	1.11%
22	TYO:6273	SMC Corporation	2.13%	5,100	62,320.0	3.87%
23	HDB	HDFC Bank Limited	2.11%	74,251	25.83	0.47%
24	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.10%	1,925,717	1.000	0.00%
25	SE	Sea Limited	1.86%	22,943	75.36	1.13%

Showing 25 of 49 holdings

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