ETF:EXUS | ETF Holdings | Nomura Focused International Core ETF

EXUS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNomura Focused International Core ETF
Report date2026-03-31
Reported holdings50
SEC series IDS000090013

Positions 1–50 of 50

TickerIssuerWeightValue (USD)Balance
Taiwan Semiconductor Manufacturing Co. Ltd.Taiwan Semiconductor Manufacturing Co. Ltd.6.576111%3,991,406.9472,503 NS
Invesco Government & Agency PortfolioInvesco Government & Agency Portfolio4.445906%2,698,467.132,698,467.13 NS
SK Hynix, Inc.SK Hynix, Inc.4.252698%2,581,198.714,899 NS
ING Groep NVING Groep NV3.635237%2,206,426.986,357 NS
ASML Holding NVASML Holding NV3.572122%2,168,119.391,676 NS
SLBSLB Ltd.3.351432%2,034,170.3739,583 NS
Cia de Saneamento Basico do Estado de Sao Paulo SABESPCia de Saneamento Basico do Estado de Sao Paulo SABESP3.241668%1,967,548.3764,406 NS
SMC Corp.SMC Corp.3.231954%1,961,652.125,200 NS
Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.2.974456%1,805,362.15110,200 NS
Henderson Land Development Co. Ltd.Henderson Land Development Co. Ltd.2.795365%1,696,661.88460,023 NS
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2.789373%1,693,025.5180,260 NS
Eurofins Scientific SEEurofins Scientific SE2.788648%1,692,585.3623,370 NS
ARGXArgenx SE2.715478%1,648,174.252,257 NS
Banco do Brasil SABanco do Brasil SA2.661549%1,615,441.57363,815 NS
Prudential plcPrudential plc2.659806%1,614,383.7117,504 NS
Singapore Telecommunications Ltd.Singapore Telecommunications Ltd.2.578205%1,564,855.7440,446 NS
Spotify Technology SASpotify Technology SA2.379189%1,444,061.982,978 NS
BKNGBooking Holdings, Inc.2.30995%1,402,036.56333 NS
China Tourism Group Duty Free Corp. Ltd.China Tourism Group Duty Free Corp. Ltd.2.21503%1,344,424.91162,308 NS
TFIITFI International, Inc.2.192027%1,330,462.712,223 NS
Cemex SAB de CVCemex SAB de CV2.152329%1,306,367.92114,193 NS
Compass Group plcCompass Group plc2.117491%1,285,222.6846,571 NS
DKILFDaikin Industries Ltd.2.094929%1,271,528.9410,800 NS
ADYYFAdyen NV2.083104%1,264,351.491,286 NS
Airbus SEAirbus SE2.026803%1,230,178.976,618 NS
CNHCNH Industrial NV2.025635%1,229,470111,770 NS
Embraer SAEmbraer SA1.891784%1,148,22919,350 NS
Henkel AG & Co. KGaAHenkel AG & Co. KGaA1.795133%1,089,565.9314,218 NS
CLSCelestica, Inc.1.736613%1,054,046.563,742 NS
BAE Systems plcBAE Systems plc1.721277%1,044,738.6635,878 NS
Grab Holdings Ltd.Grab Holdings Ltd.1.70027%1,031,988.24281,964 NS
MELIMercadoLibre, Inc.1.686417%1,023,579.84592 NS
HDBHDFC Bank Ltd.1.626665%987,313.0439,683 NS
Nintendo Co. Ltd.Nintendo Co. Ltd.1.594181%967,597.1117,500 NS
Experian plcExperian plc1.481191%899,017.0726,144 NS
Barclays plcBarclays plc1.389102%843,122.89163,562 NS
Zijin Mining Group Co. Ltd.Zijin Mining Group Co. Ltd.1.321766%802,253.33183,080 NS
Siemens Energy AGSiemens Energy AG1.247189%756,988.134,604 NS
Sea Ltd.Sea Ltd.1.13514%688,979.28,320 NS
BNTXBioNTech SE1.034715%628,026.087,066 NS
FLUTFlutter Entertainment plc0.975567%592,125.65,808 NS
TGOPF3i Group plc0.8598%521,860.2216,172 NS
KION Group AGKION Group AG0.71315%432,850.318,423 NS
EUROEURO0.000563%341.84295.75 OU
Canadian DollarCanadian Dollar0.00024%145.83202.87 OU
Pound SterlingPound Sterling0%0.050.04 OU
New Taiwan DollarNew Taiwan Dollar0%0.010.22 OU
Hong Kong DollarHong Kong Dollar0%0-0.02 OU
YenYen-0%-0.01-2 OU
Brazilian RealBrazilian Real-0%-0.01-0.03 OU

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.