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EXUS
Macquarie Focused International Core ETF
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EXUS Holdings Information

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Holdings Count
45
Total Assets
93.70M
Top 10 Percentage
38.49%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

45 Holdings as of Jul 10, 2026
45 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
7.52%$7.16M―――――
ASML
ASML Holding NV
4.12%$3.92M―€599.33B128.24%
16 Buy
2 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.87%$3.68M―€80.55B45.31%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.84%$3.65M―₩10.00T>640.24%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.40%$3.24M―€125.14B77.64%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
6367
Daikin Industries,Ltd.
3.38%$3.21M―$45.35B21.37%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.23%$3.08M―$238.82B47.61%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
3.06%$2.92M―$176.98B2.53%
10 Buy
2 Hold
0 Sell
Strong Buy
―
ADS
adidas AG
3.06%$2.91M―€32.47B-13.21%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
3.02%$2.87M―£69.13B50.76%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

EXUS ETF News

See More EXUS News
See More EXUS News

EXUS ETF FAQ

What are ETF EXUS’s top 3 holdings?
EXUS’s top 3 holdings are TW:2330, NL:ASML, NL:INGA.
    What is EXUS’s holding count?
    ETF EXUS’s is holdings 45 different assets.
      What are the total assets of ETF EXUS?
      ETF EXUS’s total assets are 93.70M.
        What sector is EXUS most exposed to?
        EXUS is most exposed to 19.96% Industrials of its holdings.
          How concentrated is EXUS?
          EXUS’s top 10 holdings represent 38.49% of the fund.
            What is EXUS’s average Smart Score?
            Currently, no data Available
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