{
 "url": "https://etfiq.com/funds/exus/holdings/",
 "section": "funds",
 "title": "EXUS Holdings: All 43 Positions (Jun 30, 2026) | ETFIQ",
 "description": "EXUS holdings as of Jun 30, 2026: Taiwan Semiconductor Manufacturing Co. Ltd. 7.60%, SK hynix, Inc. 5.20% and ASML Holding NV 4.53% and 40 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "EXUS",
 "fund": "Nomura Focused International Core ETF",
 "fund_page": "https://etfiq.com/funds/exus",
 "positions": 43,
 "positions_listed_on_page": 43,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1969995/000207169126020007/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co. Ltd.",
   "ticker": null,
   "weight_pct": 7.597,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "SK hynix, Inc.",
   "ticker": null,
   "weight_pct": 5.202,
   "page": "https://etfiq.com/holdings/000660-ks/"
  },
  {
   "rank": 3,
   "holding": "ASML Holding NV",
   "ticker": null,
   "weight_pct": 4.525,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 4,
   "holding": "ING Groep NV",
   "ticker": null,
   "weight_pct": 3.772,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Banco Bilbao Vizcaya Argentaria SA",
   "ticker": null,
   "weight_pct": 3.318,
   "page": "https://etfiq.com/holdings/bbva/"
  },
  {
   "rank": 6,
   "holding": "Daikin Industries Ltd.",
   "ticker": null,
   "weight_pct": 3.305,
   "page": "https://etfiq.com/holdings/6367/"
  },
  {
   "rank": 7,
   "holding": "SMC Corp.",
   "ticker": null,
   "weight_pct": 3.135,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Airbus SE",
   "ticker": null,
   "weight_pct": 3.026,
   "page": null
  },
  {
   "rank": 9,
   "holding": "adidas AG",
   "ticker": null,
   "weight_pct": 3.023,
   "page": "https://etfiq.com/holdings/ads/"
  },
  {
   "rank": 10,
   "holding": "Mitsubishi UFJ Financial Group, Inc.",
   "ticker": null,
   "weight_pct": 2.983,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 11,
   "holding": "Barclays plc",
   "ticker": null,
   "weight_pct": 2.957,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Argenx SE",
   "ticker": "ARGX",
   "weight_pct": 2.889,
   "page": "https://etfiq.com/holdings/argx/"
  },
  {
   "rank": 13,
   "holding": "Cia de Saneamento Basico do Estado de Sao Paulo SABESP",
   "ticker": null,
   "weight_pct": 2.575,
   "page": null
  },
  {
   "rank": 14,
   "holding": "SLB Ltd.",
   "ticker": "SLB",
   "weight_pct": 2.542,
   "page": "https://etfiq.com/holdings/slb/"
  },
  {
   "rank": 15,
   "holding": "Samsung Electronics Co. Ltd.",
   "ticker": null,
   "weight_pct": 2.508,
   "page": "https://etfiq.com/holdings/005930-ks/"
  },
  {
   "rank": 16,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 2.487,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 17,
   "holding": "HDFC Bank Ltd.",
   "ticker": null,
   "weight_pct": 2.471,
   "page": "https://etfiq.com/holdings/hdfc-bank/"
  },
  {
   "rank": 18,
   "holding": "James Hardie Industries plc",
   "ticker": null,
   "weight_pct": 2.467,
   "page": "https://etfiq.com/holdings/jhx/"
  },
  {
   "rank": 19,
   "holding": "Cemex SAB de CV",
   "ticker": null,
   "weight_pct": 2.331,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Ascendis Pharma A/S",
   "ticker": null,
   "weight_pct": 2.208,
   "page": null
  },
  {
   "rank": 21,
   "holding": "WuXi AppTec Co. Ltd.",
   "ticker": null,
   "weight_pct": 2.121,
   "page": null
  },
  {
   "rank": 22,
   "holding": "Alimentation Couche-Tard, Inc.",
   "ticker": "ATD",
   "weight_pct": 2.113,
   "page": null
  },
  {
   "rank": 23,
   "holding": "TFI International, Inc.",
   "ticker": null,
   "weight_pct": 1.931,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Singapore Telecommunications Ltd.",
   "ticker": null,
   "weight_pct": 1.915,
   "page": "https://etfiq.com/holdings/singapore-telecommunications-ltd/"
  },
  {
   "rank": 25,
   "holding": "Sompo Holdings, Inc.",
   "ticker": null,
   "weight_pct": 1.908,
   "page": "https://etfiq.com/holdings/sompo-holdings/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.871
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/exus/holdings/exus-holdings.csv",
 "json_book": "https://etfiq.com/data/books/exus.json",
 "markdown": "https://etfiq.com/funds/exus/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EXUS, data as of Jun 30, 2026. https://etfiq.com/funds/exus/holdings/"
}