ASX:EXUS Holdings Information

ASX:EXUS is an equity ETF with a total of 876 individual holdings. The top holdings are ASML HOLDING NV stock at 2.35%, NOVARTIS AG at 1.32%, AstraZeneca at 1.28%, ROCHE HOLDING AG at 1.28%, and HSBC Holdings at 1.26%.

Total Holdings

876

Top 10 Percentage

12.80%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

18.48

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	2.35%	697
2	NOVN.SE	NOVARTIS AG	1.32%	3,512
3	LON: AZN	AstraZeneca PLC	1.28%	2,772
4	ROP.SE	ROCHE HOLDING AG	1.28%	1,299
5	LON: HSBA	HSBC Holdings plc	1.26%	31,581
6	LON: SHEL	Shell plc	1.22%	10,569
7	NESN.SE	NESTLE SA	1.13%	4,700
8	RY.CT	ROYAL BANK OF CANADA	1.04%	2,599
9	7203.JT	TOYOTA MOTOR CORP	1.04%	19,534
10	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.89%	21,084
11	TTE.FP	TOTALENERGIES SE	0.85%	3,706
12	SIE.GY	SIEMENS AG	0.84%	1,380
13	SAP.GY	SAP SE	0.78%	1,866
14	TD.CT	TORONTO-DOMINION BANK/THE	0.73%	3,156
15	ALV.GY	ALLIANZ SE	0.72%	712
16	SAN.SQ	BANCO SANTANDER SA	0.71%	26,008
17	SU.FP	SCHNEIDER ELECTRIC SE	0.70%	1,014
18	IBE.SQ	IBERDROLA SA	0.62%	11,253
19	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.61%	458
20	LON: RR	Rolls-Royce Holdings plc	0.60%	15,787
21	SHOP.CT	SHOPIFY INC	0.60%	2,077
22	8316.JT	SUMITOMO MITSUI FINANCIAL GROU	0.59%	7,183
23	ABBN.SE	ABB LTD	0.58%	2,874
24	6501.JT	HITACHI LTD	0.57%	7,664
25	DTE.GY	DEUTSCHE TELEKOM AG	0.57%	6,194

Showing 25 of 876 holdings

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As of Mar 27, 2026