EXUS ETF

$25.87
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Showing 10 of 48 holdings(as of Dec 31, 2025)Top 10 Weight: 35.70%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.5.29%72,503$3.92M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50004.90%7,241$3.64M••••••••••••••••••••••
38306:JPMitsubishi Ufj Financial Group, Inc.3.79%154,800$2.81M••••••••••••••••••••••
4ING:AUInghams Group Ltd3.66%93,129$2.71M••••••••••••••••••••••
5HDBHdfc Bank Ltd-Adr Depositary Receipt3.48%78,378$2.58M••••••••••••••••••••••
6BBAS3:BVBanco Do Brasil S.a. Common Stock2.96%550,029$2.19M••••••••••••••••••••••
7AGPXXInvesco Government & Agency Portfolio, Institutional Class2.92%2,163,300$2.16M••••••••••••••••••••••
83968:HKChina Merchants Bank Ltd. H2.92%348,442$2.16M••••••••••••••••••••••
9BARC:LNBarclays2.92%335,989$2.17M••••••••••••••••••••••
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs2.86%86,552$2.12M••••••••••••••••••••••
Want to see all 48 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessConsumer SpendingSupply ChainSocial ImpactGlobal BankingDigital BankingLending & CreditPaymentsInvestment TechnologyAsset Management

EXUS ETF Top Holdings

EXUS holdings top 10 positions. The top 10 holdings account for 35.7% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 5.3%, Sk Hynix Inc Common Stock KRW 5000 at 4.9%, Mitsubishi Ufj Financial Group, Inc. at 3.8%.

EXUS portfolio concentration is moderate, with the top 10 representing 35.7% of total assets. The largest sector exposure is Unknown at 66.4%.

EXUS sector allocation provides a detailed breakdown. EXUS overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 48 holdingsTop 10 Weight: 35.70%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown5.29%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown4.90%
38306:JPMitsubishi Ufj Financial Group, Inc.Unknown3.79%
4ING:AUInghams Group LtdFinancials3.66%
5HDBHdfc Bank Ltd-Adr Depositary ReceiptFinancials3.48%
6BBAS3:BVBanco Do Brasil S.a. Common StockUnknown2.96%
7AGPXXInvesco Government & Agency Portfolio, Institutional ClassFinancials2.92%
83968:HKChina Merchants Bank Ltd. HUnknown2.92%
9BARC:LNBarclaysUnknown2.92%
10BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg ShsUnknown2.86%
Want to see all 48 holdings?

Holdings Distribution

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