EXUS holdings — Nomura Focused International Core ETF
Nomura Focused International Core ETF (EXUS) held 52 positions with net assets of $95.1M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.9% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd., SK hynix, Inc., ASML Holding NV.
EXUS top holdings
- Taiwan Semiconductor Manufacturing Co. Ltd. — 7.60% ($7.22M)
- SK hynix, Inc. — 5.20% ($4.95M)
- ASML Holding NV — 4.53% ($4.30M)
- ING Groep NV — 3.77% ($3.59M)
- Banco Bilbao Vizcaya Argentaria SA — 3.32% ($3.16M)
- Daikin Industries Ltd. — 3.30% ($3.14M)
- SMC Corp. — 3.13% ($2.98M)
- Airbus SE — 3.03% ($2.88M)
- adidas AG — 3.02% ($2.87M)
- Mitsubishi UFJ Financial Group, Inc. — 2.98% ($2.84M)
- Barclays plc — 2.96% ($2.81M)
- ARGX Argenx SE — 2.89% ($2.75M)
- Cia de Saneamento Basico do Estado de Sao Paulo SABESP — 2.57% ($2.45M)
- SLB SLB Ltd. — 2.54% ($2.42M)
- Samsung Electronics Co. Ltd. — 2.51% ($2.39M)
- Siemens Energy AG — 2.49% ($2.36M)
- HDB HDFC Bank Ltd. — 2.47% ($2.35M)
- James Hardie Industries plc — 2.47% ($2.35M)
- Invesco Government & Agency Portfolio — 2.39% ($2.27M)
- CX Cemex SAB de CV — 2.33% ($2.22M)
- Ascendis Pharma A/S — 2.21% ($2.10M)
- WuXi AppTec Co. Ltd. — 2.12% ($2.02M)
- ANCTF Alimentation Couche-Tard, Inc. — 2.11% ($2.01M)
- TFII TFI International, Inc. — 1.93% ($1.84M)
- SGAPY Singapore Telecommunications Ltd. — 1.91% ($1.82M)
What are EXUS's top 10 holdings?
Taiwan Semiconductor Manufacturing Co. Ltd. (7.6%), SK hynix, Inc. (5.2%), ASML Holding NV (4.5%), ING Groep NV (3.8%), Banco Bilbao Vizcaya Argentaria SA (3.3%), Daikin Industries Ltd. (3.3%), SMC Corp. (3.1%), Airbus SE (3.0%), adidas AG (3.0%), Mitsubishi UFJ Financial Group, Inc. (3.0%).
How many stocks are in EXUS?
Nomura Focused International Core ETF reported 52 holdings as of June 30, 2026.