EXUS Holdings
49 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
49 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR (2330.TW) | 9.93% | 117,503 | $9.6M |
| 2 | SAMSUNG ELECTRONICS CO (005930.KS) | 4.93% | 23,443 | $4.7M |
| 3 | SK HYNIX INC COMMON STOCK (000660.KS) | 4.68% | 3,409 | $4.5M |
| 4 | LENOVO GROUP LTD COMMON (0992.HK) | 4.25% | 906,203 | $4.1M |
| 5 | ING GROEP NV COMMON STOCK (INGA.AS) | 4.19% | 115,138 | $4.0M |
| 6 | ASML HOLDING NV COMMON (ASML.AS) | 4.03% | 2,102 | $3.9M |
| 7 | SOMPO HOLDINGS INC COMMON (8630.T) | 3.35% | 76,700 | $3.2M |
| 8 | BARCLAYS PLC COMMON STOCK (BARC.L) | 3.23% | 523,642 | $3.1M |
| 9 | BANCO BILBAO VIZCAYA (BBVA.MC) | 3.15% | 110,868 | $3.0M |
| 10 | MITSUBISHI UFJ FINANCIAL (8306.T) | 3.04% | 125,800 | $2.9M |
| 11 | CIA DE SANEAMENTO BASICO (SBSP3.SA) | 3.00% | 448,676 | $2.9M |
| 12 | WUXI APPTEC CO LTD COMMON (2359.HK) | 2.94% | 101,451 | $2.8M |
| 13 | SMC CORP (6273.T) | 2.90% | 5,800 | $2.8M |
| 14 | MERCADOLIBRE INC COMMON | 2.45% | 1,270 | $2.4M |
| 15 | ARGENX SE ADR | 2.40% | 2,479 | $2.3M |
| 16 | TFI INTERNATIONAL INC | 2.34% | 19,735 | $2.2M |
| 17 | SEA LTD-ADR | 2.27% | 22,611 | $2.2M |
| 18 | EMBRAER SA ADR USD | 2.14% | 27,375 | $2.1M |
| 19 | DAIKIN INDUSTRIES LTD (6367.T) | 2.06% | 15,000 | $2.0M |
| 20 | ABN AMRO BANK NV DUTCH (ABN.AS) | 2.05% | 41,320 | $2.0M |
| 21 | SPOTIFY TECHNOLOGY SA | 1.93% | 3,804 | $1.9M |
| 22 | ZIJIN MINING GROUP CO LTD (2899.HK) | 1.91% | 443,276 | $1.8M |
| 23 | ASCENDIS PHARMA A/S | 1.88% | 7,991 | $1.8M |
| 24 | ALIMENTATION COUCHE-TARD (ATD.TO) | 1.81% | 31,989 | $1.7M |
| 25 | JAMES HARDIE INDUSTRIES security match unconfirmed | 1.80% | 67,864 | $1.7M |
Country Weights
- Taiwan (Province of China): 9.93%
- Korea (the Republic of): 9.61%
- Hong Kong: 4.25%
- Netherlands: 16.76%
- Japan: 14.61%
- United Kingdom: 4.20%
- Spain: 3.15%
- Brazil: 5.14%
- China: 4.85%
- Uruguay: 2.45%
- Canada: 4.14%
- Singapore: 3.70%
- Sweden: 1.93%
- Denmark: 1.88%
- Ireland: 3.10%
- India: 1.71%
- United States: 3.56%
- Switzerland: 1.38%
- Mexico: 1.30%
- Germany: 0.98%
- France: 0.97%
- Other: 0.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.