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EXUS
Macquarie Focused International Core ETF
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EXUS Holdings Information

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Holdings Count
47
Total Assets
84.15M
Top 10 Percentage
41.92%
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

47 Holdings as of Jun 18, 2026
47 Holdings as of Jun 18, 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.
8.61%$7.30M―――――
000660
SK hynix Inc.
6.00%$5.08M―₩10.00T>975.49%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.45%$3.77M―€640.21B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.78%$3.20M―€78.03B55.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.29%$2.78M―€120.77B66.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
6273
SMC Corp (OR)
3.24%$2.74M―$28.16B32.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
6367
Daikin Industries,Ltd.
3.24%$2.74M―$43.17B36.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.19%$2.70M―$233.88B59.78%――
005930
Samsung Electronics Co. Ltd.
3.10%$2.63M―$1.48T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.02%$2.56M―€31.77B-10.25%
10 Buy
3 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, KR:000660, NL:ASML.
    What is ETF EXUS’s holdings count?
    ETF EXUS’s is holdings 47 different assets.
      What are the total assets of ETF EXUS?
      ETF EXUS’s total assets are 84.15M.
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