Companies included in EXUS
This is EXUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–50 of 50.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 72,503 | NS | 6.576111% |
| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 2,698,467.13 | NS | 4.445906% |
| SK Hynix, Inc. | SK Hynix, Inc. | 4,899 | NS | 4.252698% |
| ING Groep NV | ING Groep NV | 86,357 | NS | 3.635237% |
| ASML Holding NV | ASML Holding NV | 1,676 | NS | 3.572122% |
| SLB | SLB Ltd. | 39,583 | NS | 3.351432% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 64,406 | NS | 3.241668% |
| SMC Corp. | SMC Corp. | 5,200 | NS | 3.231954% |
| Mitsubishi UFJ Financial Group, Inc. | Mitsubishi UFJ Financial Group, Inc. | 110,200 | NS | 2.974456% |
| Henderson Land Development Co. Ltd. | Henderson Land Development Co. Ltd. | 460,023 | NS | 2.795365% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 80,260 | NS | 2.789373% |
| Eurofins Scientific SE | Eurofins Scientific SE | 23,370 | NS | 2.788648% |
| ARGX | Argenx SE | 2,257 | NS | 2.715478% |
| Banco do Brasil SA | Banco do Brasil SA | 363,815 | NS | 2.661549% |
| Prudential plc | Prudential plc | 117,504 | NS | 2.659806% |
| Singapore Telecommunications Ltd. | Singapore Telecommunications Ltd. | 40,446 | NS | 2.578205% |
| Spotify Technology SA | Spotify Technology SA | 2,978 | NS | 2.379189% |
| BKNG | Booking Holdings, Inc. | 333 | NS | 2.30995% |
| China Tourism Group Duty Free Corp. Ltd. | China Tourism Group Duty Free Corp. Ltd. | 162,308 | NS | 2.21503% |
| TFII | TFI International, Inc. | 12,223 | NS | 2.192027% |
| Cemex SAB de CV | Cemex SAB de CV | 114,193 | NS | 2.152329% |
| Compass Group plc | Compass Group plc | 46,571 | NS | 2.117491% |
| DKILF | Daikin Industries Ltd. | 10,800 | NS | 2.094929% |
| ADYYF | Adyen NV | 1,286 | NS | 2.083104% |
| Airbus SE | Airbus SE | 6,618 | NS | 2.026803% |
| CNH | CNH Industrial NV | 111,770 | NS | 2.025635% |
| Embraer SA | Embraer SA | 19,350 | NS | 1.891784% |
| Henkel AG & Co. KGaA | Henkel AG & Co. KGaA | 14,218 | NS | 1.795133% |
| CLS | Celestica, Inc. | 3,742 | NS | 1.736613% |
| BAE Systems plc | BAE Systems plc | 35,878 | NS | 1.721277% |
| Grab Holdings Ltd. | Grab Holdings Ltd. | 281,964 | NS | 1.70027% |
| MELI | MercadoLibre, Inc. | 592 | NS | 1.686417% |
| HDB | HDFC Bank Ltd. | 39,683 | NS | 1.626665% |
| Nintendo Co. Ltd. | Nintendo Co. Ltd. | 17,500 | NS | 1.594181% |
| Experian plc | Experian plc | 26,144 | NS | 1.481191% |
| Barclays plc | Barclays plc | 163,562 | NS | 1.389102% |
| Zijin Mining Group Co. Ltd. | Zijin Mining Group Co. Ltd. | 183,080 | NS | 1.321766% |
| Siemens Energy AG | Siemens Energy AG | 4,604 | NS | 1.247189% |
| Sea Ltd. | Sea Ltd. | 8,320 | NS | 1.13514% |
| BNTX | BioNTech SE | 7,066 | NS | 1.034715% |
| FLUT | Flutter Entertainment plc | 5,808 | NS | 0.975567% |
| TGOPF | 3i Group plc | 16,172 | NS | 0.8598% |
| KION Group AG | KION Group AG | 8,423 | NS | 0.71315% |
| EURO | EURO | 295.75 | OU | 0.000563% |
| Canadian Dollar | Canadian Dollar | 202.87 | OU | 0.00024% |
| Pound Sterling | Pound Sterling | 0.04 | OU | 0% |
| New Taiwan Dollar | New Taiwan Dollar | 0.22 | OU | 0% |
| Hong Kong Dollar | Hong Kong Dollar | -0.02 | OU | 0% |
| Yen | Yen | -2 | OU | -0% |
| Brazilian Real | Brazilian Real | -0.03 | OU | -0% |
SEC N-PORT snapshot as of .