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Macquarie Focused International Core ETF
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EXUS Holdings Information

Compare
Holdings Count
42
Total Assets
69.33M
Top 10 Percentage
36.89%
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
42 Holdings as of Feb 20, 2026
42 Holdings as of Feb 20, 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.
6.31%
$4.41M
―
―
―
―
―
000660
SK hynix Inc.
5.55%
$3.87M
―
―
―
―
―
INGA
Ing Groep N.V.
3.66%
$2.56M
―
€70.29B
52.08%
9 Buy
3 Hold
0 Sell
Strong Buy
―
6273
SMC Corp (OR)
3.50%
$2.44M
―
$28.75B
29.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
SGAPY
Singapore Telecommunications Limited Sponsored ADR
3.30%
$2.30M
―
―
―
―
―
1880
China Tourism Group Duty Free Corporation Limited Class H
3.00%
$2.09M
―
HK$209.02B
112.66%
5 Buy
0 Hold
0 Sell
Strong Buy
―
8306
Mitsubishi UFJ Financial Group
3.00%
$2.09M
―
$212.77B
48.01%
9 Buy
1 Hold
0 Sell
Strong Buy
―
SLB
Schlumberger
2.88%
$2.01M
―
$77.14B
21.82%
16 Buy
0 Hold
0 Sell
Strong Buy
―
BARC
Barclays plc
2.85%
$1.99M
―
£67.02B
55.96%
9 Buy
1 Hold
0 Sell
Strong Buy
―
0012
Henderson Land Development Co
2.84%
$1.98M
―
$20.26B
45.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
Rows:
10

EXUS ETF News

Barclays Advances Share Buy-Back With Further Share Cancellations
PremiumCompany Announcements

Barclays Advances Share Buy-Back With Further Share Cancellations

15h ago
Barclays Advances Buy-Back With Further Share Cancellation
PremiumCompany Announcements

Barclays Advances Buy-Back With Further Share Cancellation

4d ago
ING GROEP (0RIC) Receives a Rating Update from a Top Analyst
PremiumBlurbs

ING GROEP (0RIC) Receives a Rating Update from a Top Analyst

4d ago
ING
Barclays Discloses Share Purchase by Private Bank and Wealth Chief
PremiumCompany Announcements

Barclays Discloses Share Purchase by Private Bank and Wealth Chief

4d ago
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, KR:000660, NL:INGA.
    What is ETF EXUS’s holdings count?
    ETF EXUS’s is holdings 42 different assets.
      What are the total assets of ETF EXUS?
      ETF EXUS’s total assets are 69.33M.
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