EXUS Holdings — Nomura Focused International Core ETF
All 52 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. | 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 |
| Argenx SE | 2.89% | $2.75M |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.57% | $2.45M |
| SLB Ltd. | 2.54% | $2.42M |
| Samsung Electronics Co. Ltd. | 2.51% | $2.39M |
| Siemens Energy AG | 2.49% | $2.36M |
| HDFC Bank Ltd. | 2.47% | $2.35M |
| James Hardie Industries plc | 2.47% | $2.35M |
| Invesco Government & Agency Portfolio | 2.39% | $2.27M |
| Cemex SAB de CV | 2.33% | $2.22M |
| Ascendis Pharma A/S | 2.21% | $2.10M |
| WuXi AppTec Co. Ltd. | 2.12% | $2.02M |
| Alimentation Couche-Tard, Inc. | 2.11% | $2.01M |
| TFI International, Inc. | 1.93% | $1.84M |
| Singapore Telecommunications Ltd. | 1.91% | $1.82M |
| Sompo Holdings, Inc. | 1.91% | $1.81M |
| Hoya Corp. | 1.80% | $1.71M |
| Banco do Brasil SA | 1.72% | $1.63M |
| Henderson Land Development Co. Ltd. | 1.65% | $1.57M |
| Henkel AG & Co. KGaA | 1.65% | $1.57M |
| Sea Ltd. | 1.59% | $1.51M |
| Spotify Technology SA | 1.47% | $1.40M |
| Booking Holdings, Inc. | 1.43% | $1.36M |
| MercadoLibre, Inc. | 1.37% | $1.30M |
| Lenovo Group Ltd. | 1.34% | $1.27M |
| Compass Group plc | 1.24% | $1.18M |
| 3i Group plc | 1.08% | $1.03M |
| STMicroelectronics NV | 1.03% | $979.49K |
| CNH Industrial NV | 1.02% | $973.79K |
| Nestle SA | 1.00% | $951.10K |
| Grab Holdings Ltd. | 0.90% | $859.67K |
| Embraer SA | 0.90% | $857.28K |
| Adyen NV | 0.87% | $831.46K |
| Experian plc | 0.75% | $711.64K |
| Euro | 0.00% | $326 |
| Canadian Dollar | 0.00% | $143 |
| Hong Kong Dollar | 0.00% | $0 |
| Brazilian Real | 0.00% | $-0 |
| Yen | 0.00% | $-0 |
| Pound Sterling | 0.00% | $0 |
| Won | 0.00% | $39 |
| New Taiwan Dollar | 0.00% | $0 |
EXUS overview: performance, fees, allocation and SEC filings