# EXUS holdings: all 43 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1969995/000207169126020007/primary_doc.xml).

| # | Holding | Ticker | 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 | ARGX | 2.89% |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP |  | 2.58% |
| 14 | SLB Ltd. | SLB | 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. | ATD | 2.11% |
| 23 | TFI International, Inc. |  | 1.93% |
| 24 | Singapore Telecommunications Ltd. |  | 1.92% |
| 25 | Sompo Holdings, Inc. |  | 1.91% |
| | Cash and other net assets | | 1.87% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/exus/holdings/exus-holdings.csv (CSV) or https://etfiq.com/data/books/exus.json (JSON).

Fund page: https://etfiq.com/funds/exus

Cite: ETFIQ, Holdings of EXUS, data as of Jun 30, 2026. https://etfiq.com/funds/exus/holdings/