EXUS holdings: all 43 positions
EXUS held 43 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Co. Ltd. is the largest at 7.60%; the top 10 are 39.9% of the fund.
Every position
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | 7.60% |
| 2 | SK hynix, Inc. | 5.20% |
| 3 | ASML Holding NV | 4.53% |
| 4 | ING Groep NV | 3.77% |
| 5 | Banco Bilbao Vizcaya Argentaria SA | 3.32% |
| 6 | Daikin Industries Ltd. | 3.31% |
| 7 | SMC Corp. | 3.13% |
| 8 | Airbus SE | 3.03% |
| 9 | adidas AG | 3.02% |
| 10 | Mitsubishi UFJ Financial Group, Inc. | 2.98% |
| 11 | Barclays plc | 2.96% |
| 12 | Argenx SE | 2.89% |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 2.58% |
| 14 | SLB Ltd. | 2.54% |
| 15 | Samsung Electronics Co. Ltd. | 2.51% |
| 16 | Siemens Energy AG | 2.49% |
| 17 | HDFC Bank Ltd. | 2.47% |
| 18 | James Hardie Industries plc | 2.47% |
| 19 | Cemex SAB de CV | 2.33% |
| 20 | Ascendis Pharma A/S | 2.21% |
| 21 | WuXi AppTec Co. Ltd. | 2.12% |
| 22 | Alimentation Couche-Tard, Inc. | 2.11% |
| 23 | TFI International, Inc. | 1.93% |
| 24 | Singapore Telecommunications Ltd. | 1.92% |
| 25 | Sompo Holdings, Inc. | 1.91% |
| 26 | Hoya Corp. | 1.80% |
| 27 | Banco do Brasil SA | 1.72% |
| 28 | Henderson Land Development Co. Ltd. | 1.65% |
| 29 | Henkel AG & Co. KGaA | 1.65% |
| 30 | Sea Ltd. | 1.59% |
| 31 | Spotify Technology SA | 1.47% |
| 32 | Booking Holdings, Inc. | 1.43% |
| 33 | MercadoLibre, Inc. | 1.37% |
| 34 | Lenovo Group Ltd. | 1.34% |
| 35 | Compass Group plc | 1.24% |
| 36 | 3i Group plc | 1.08% |
| 37 | STMicroelectronics NV | 1.03% |
| 38 | CNH Industrial NV | 1.02% |
| 39 | Nestle SA | 1.00% |
| 40 | Grab Holdings Ltd. | 0.90% |
| 41 | Embraer SA | 0.90% |
| 42 | Adyen NV | 0.87% |
| 43 | Experian plc | 0.75% |
| Cash and other net assets | 1.87% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of EXUS, data as of Jun 30, 2026. https://etfiq.com/funds/exus/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EXUS. Retrieved from https://etfiq.com/funds/exus/holdings/
[Holdings of EXUS (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/exus/holdings/)
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