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EXUS
Macquarie Focused International Core ETF
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EXUS Holdings Information

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Holdings Count
43
Total Assets
99.12M
Top 10 Percentage
39.29%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

43 Holdings as of Aug 12, 2026
43 Holdings as of Aug 12, 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.
7.72%$7.68M―――――
INGA
Ing Groep N.V.
4.18%$4.16M―€85.53B46.60%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
ASML
ASML Holding NV
4.09%$4.07M―€593.60B144.38%
15 Buy
1 Hold
0 Sell
Strong Buy
―
BBVA
Banco Bilbao Vizcaya Argentaria SA
3.74%$3.72M―€138.06B55.11%
3 Buy
6 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
3.64%$3.62M―₩10.00T>441.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
8306
Mitsubishi UFJ Financial Group
3.36%$3.35M―$246.25B45.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
3.30%$3.28M―$192.79B15.83%
11 Buy
2 Hold
0 Sell
Strong Buy
―
005930
Samsung Electronics Co. Ltd.
3.19%$3.17M―$1.07T230.73%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
BARC
Barclays plc
3.04%$3.02M―£69.48B39.06%
8 Buy
1 Hold
0 Sell
Strong Buy
―
0992
Lenovo Group
3.03%$3.01M―$45.12B147.33%
11 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:INGA, NL:ASML.
    What is EXUS’s holding count?
    ETF EXUS’s is holdings 43 different assets.
      What are the total assets of ETF EXUS?
      ETF EXUS’s total assets are 99.12M.
        What sector is EXUS most exposed to?
        EXUS is most exposed to 25.75% General of its holdings.
          How concentrated is EXUS?
          EXUS’s top 10 holdings represent 39.29% of the fund.
            What is EXUS’s average Smart Score?
            Currently, no data Available
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