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 1.85%, ROCHE HOLDING AG at 1.30%, HSBC Holdings at 1.24%, AstraZeneca at 1.23%, and NOVARTIS AG at 1.20%.

Total Holdings

876

Top 10 Percentage

12.13%

Asset Class

Equity

ETF Category

Total Market

Assets

n/a

PE Ratio

16.46

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASML.NA	ASML HOLDING NV	1.85%	411
2	ROG.SE	ROCHE HOLDING AG	1.30%	745
3	LON: HSBA	HSBC Holdings plc	1.24%	18,721
4	LON: AZN	AstraZeneca PLC	1.23%	1,576
5	NOVN.SE	NOVARTIS AG	1.20%	2,050
6	NESN.SE	NESTLE SA	1.13%	2,701
7	SAP.GY	SAP SE	1.12%	1,087
8	RY.CT	ROYAL BANK OF CANADA	1.10%	1,528
9	7203.JT	TOYOTA MOTOR CORP	1.01%	11,126
10	LON: SHEL	Shell plc	0.94%	6,131
11	SIE.GY	SIEMENS AG	0.92%	782
12	SHOP.CT	SHOPIFY INC	0.89%	1,266
13	MC.FP	LVMH MOET HENNESSY LOUIS VUITT	0.88%	282
14	8306.JT	MITSUBISHI UFJ FINANCIAL GROUP	0.82%	12,194
15	ALV.GY	ALLIANZ SE	0.79%	410
16	SAN.SQ	BANCO SANTANDER SA	0.77%	15,585
17	NOVOB.DC	NOVO NORDISK A/S	0.72%	3,328
18	TD.CT	TORONTO-DOMINION BANK/THE	0.72%	1,814
19	6758.JT	SONY GROUP CORP	0.68%	6,275
20	UBSG.SE	UBS GROUP AG	0.67%	3,410
21	SU.FP	SCHNEIDER ELECTRIC SE	0.66%	562
22	6501.JT	HITACHI LTD	0.64%	4,801
23	LON: ULVR	Unilever PLC	0.63%	2,293
24	AIR.FP	AIRBUS SE	0.63%	647
25	TTE.FP	TOTALENERGIES SE	0.62%	2,231

Showing 25 of 876 holdings

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As of Dec 29, 2025