EXUS Holdings — Nomura Focused International Core ETF
All 50 reported holdings of Nomura Focused International Core ETF (EXUS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | 6.58% | $3.99M |
| Invesco Government & Agency Portfolio | 4.45% | $2.70M |
| SK Hynix, Inc. | 4.25% | $2.58M |
| ING Groep NV | 3.64% | $2.21M |
| ASML Holding NV | 3.57% | $2.17M |
| SLB Ltd. | 3.35% | $2.03M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3.24% | $1.97M |
| SMC Corp. | 3.23% | $1.96M |
| Mitsubishi UFJ Financial Group, Inc. | 2.97% | $1.81M |
| Henderson Land Development Co. Ltd. | 2.80% | $1.70M |
| Banco Bilbao Vizcaya Argentaria SA | 2.79% | $1.69M |
| Eurofins Scientific SE | 2.79% | $1.69M |
| Argenx SE | 2.72% | $1.65M |
| Banco do Brasil SA | 2.66% | $1.62M |
| Prudential plc | 2.66% | $1.61M |
| Singapore Telecommunications Ltd. | 2.58% | $1.56M |
| Spotify Technology SA | 2.38% | $1.44M |
| Booking Holdings, Inc. | 2.31% | $1.40M |
| China Tourism Group Duty Free Corp. Ltd. | 2.21% | $1.34M |
| TFI International, Inc. | 2.19% | $1.33M |
| Cemex SAB de CV | 2.15% | $1.31M |
| Compass Group plc | 2.12% | $1.29M |
| Daikin Industries Ltd. | 2.09% | $1.27M |
| Adyen NV | 2.08% | $1.26M |
| Airbus SE | 2.03% | $1.23M |
| CNH Industrial NV | 2.03% | $1.23M |
| Embraer SA | 1.89% | $1.15M |
| Henkel AG & Co. KGaA | 1.80% | $1.09M |
| Celestica, Inc. | 1.74% | $1.05M |
| BAE Systems plc | 1.72% | $1.04M |
| Grab Holdings Ltd. | 1.70% | $1.03M |
| MercadoLibre, Inc. | 1.69% | $1.02M |
| HDFC Bank Ltd. | 1.63% | $987.31K |
| Nintendo Co. Ltd. | 1.59% | $967.60K |
| Experian plc | 1.48% | $899.02K |
| Barclays plc | 1.39% | $843.12K |
| Zijin Mining Group Co. Ltd. | 1.32% | $802.25K |
| Siemens Energy AG | 1.25% | $756.99K |
| Sea Ltd. | 1.14% | $688.98K |
| BioNTech SE | 1.03% | $628.03K |
| Flutter Entertainment plc | 0.98% | $592.13K |
| 3i Group plc | 0.86% | $521.86K |
| KION Group AG | 0.71% | $432.85K |
| Euro | 0.00% | $342 |
| Canadian Dollar | 0.00% | $146 |
| Hong Kong Dollar | 0.00% | $0 |
| New Taiwan Dollar | 0.00% | $0 |
| Pound Sterling | 0.00% | $0 |
| Yen | 0.00% | $-0 |
| Brazilian Real | 0.00% | $-0 |
EXUS overview: performance, fees, allocation and SEC filings