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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.
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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―€633.25B154.89%
16 Buy
2 Hold
0 Sell
Strong Buy
―
INGA
Ing Groep N.V.
3.78%$3.20M―€79.26B55.19%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.29%$2.78M―€119.92B66.67%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
6273
SMC Corp (OR)
3.24%$2.74M―$28.25B32.07%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
6367
Daikin Industries,Ltd.
3.24%$2.74M―$43.34B36.35%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.19%$2.70M―$227.22B59.78%――
005930
Samsung Electronics Co. Ltd.
3.10%$2.63M―$1.45T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
ADS
adidas AG
3.02%$2.56M―€31.23B-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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