ETF · holdings as filed 2026-03-31
What's inside EXUS?
Nomura Focused International Core ETF
- Holdings
- 50
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.59%
- net, per year
- Fund size
- $61M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 6.59% | |
| 2 | A  | AGPXXINVESCO GVT & AGNCY-INST | 4.46% | |
| 3 | 0  | 000660SK HYNIX INC | 4.26% | |
| 4 | I  | INGVFING GROEP NV | 3.64% | |
| 5 | A  | ASMLFASML HOLDING NV | 3.58% | |
| 6 | S  | SLBSLB LTD | 3.36% | |
| 7 | S  | SBSP3CIA SANEAMENTO BASICO DE SP | 3.25% | |
| 8 | S  | SMECFSMC CORP | 3.24% | |
| 9 | M  | MBFJFMITSUBISHI UFJ FINANCIAL GRO | 2.98% | |
| 10 | H  | HLDVFHENDERSON LAND DEVELOPMENT | 2.80% | |
| 11 | B  | BBVXFBANCO BILBAO VIZCAYA ARGENTA | 2.80% | |
| 12 | E  | ERFSFEUROFINS SCIENTIFIC | 2.79% | |
| 13 | A  | ARGXARGENX SE - ADR | 2.72% | |
| 14 | B  | BBAS3BANCO DO BRASIL S.A. | 2.67% | |
| 15 | P  | PUKPFPRUDENTIAL PLC | 2.67% | |
| 16 | S  | SGAPYSINGAPORE TELECOMMUNICAT-ADR | 2.58% | |
| 17 | S  | SPOTSPOTIFY TECHNOLOGY SA | 2.38% | |
| 18 | B  | BKNGBOOKING HOLDINGS INC | 2.32% | |
| 19 | C  | CTGDFCHINA TOURISM GROUP DUTY F-H | 2.22% | |
| 20 | T  | TFIITFI INTERNATIONAL INC | 2.20% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
0
000660SK HYNIX INC
4.26%2
S
SBSP3CIA SANEAMENTO BASICO DE SP
3.25%3
S
SMECFSMC CORP
3.24%4
H
HLDVFHENDERSON LAND DEVELOPMENT
2.80%5
E
ERFSFEUROFINS SCIENTIFIC
2.79%6
B
BBAS3BANCO DO BRASIL S.A.
2.67%7
S
SGAPYSINGAPORE TELECOMMUNICAT-ADR
2.58%8
C
CTGDFCHINA TOURISM GROUP DUTY F-H
2.22%9
C
CMPGFCOMPASS GROUP PLC
2.12%10
D
DKILFDAIKIN INDUSTRIES LTD
2.10%Top holdings — United Kingdom
Your 7 largest positions in this country
1
P
PUKPFPRUDENTIAL PLC
2.67%2
C
CMPGFCOMPASS GROUP PLC
2.12%3
C
CNHCNH INDUSTRIAL NV
2.03%4
B
BAESFBAE SYSTEMS PLC
1.73%5
E
EXPGFEXPERIAN PLC
1.48%6
B
BCLYFBARCLAYS PLC
1.39%7
T
TGOPF3I GROUP PLC
0.86%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.