Question 1

What are the top holdings in EXUS?

Accepted Answer

Nomura ETF Trust Nomura Focused International Core ETF (EXUS) holds 50 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is EXUS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review EXUS's holdings table to analyze concentration risk.

Question 3

What is EXUS's sector allocation?

Accepted Answer

The Sector Allocation chart shows how EXUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does EXUS invest in?

Accepted Answer

EXUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is EXUS ETF?

Accepted Answer

EXUS's diversification can be assessed by reviewing its 50 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are EXUS's largest positions by weight?

Accepted Answer

EXUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	Stock	6.00%
2	K KRX:000660	SK hynix Inc.	Stock	5.02%
3	T TW:2330	Taiwan Semicon	Stock	4.88%
4	HDB	HDFC Bank Limited ADR	Stock	4.09%
5	A AMS:INGA	ING Groep N.V.	Stock	3.79%
6	B BVMF:BBAS3	Banco do Brasil S.A.	Stock	3.51%
7	T TSE:8306	Mitsubishi UFJ Financial Group Inc	Stock	3.40%
8	T TSE:6701	NEC Corp.	Stock	3.29%
9	J JSE:BBAS3	Banco do Brasil S.A.	Stock	3.28%
10	O OTC:SGAPY	Singapore Telecommunications Limited	Stock	3.22%
11	T TYO:6273	SMC Corporation	Stock	3.15%
12	MELI	MercadoLibre, Inc	Stock	2.96%
13	L LON:BARC	Barclays PLC	Stock	2.92%
14	K KO:000660	SK Hynix Inc	Stock	2.91%
15	SLB	SLB N.V.	Stock	2.91%
16	E ETR:SHL	Siemens Healthineers AG	Stock	2.91%
17	H HKG:1880	China Tourism Group Duty Free Corporation Limited	Stock	2.84%
18	1 12.HK	Henderson Land Development Co Ltd	Stock	2.83%
19	B BME:BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	Stock	2.80%
20	E EPA:ERF	Eurofins Scientific SE	Stock	2.80%
21	S SHE:000333	Midea Group Co., Ltd.	Stock	2.66%
22	L LON:PRU	Prudential plc	Stock	2.63%
23	B BVMF:SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	Stock	2.62%
24	E ETR:KGX	KION GROUP AG	Stock	2.51%
25	H HKG:2899	Zijin Mining Group Company Limited	Stock	2.43%
26	BKNG	Booking Holdings Inc.	Stock	2.20%
27	E EPA:AIR	Airbus SE	Stock	2.19%
28	T TSX:DOL	Dollarama Inc.	Stock	2.18%
29	T TSX:TFII	TFI International Inc.	Stock	2.18%
30	M MUTF:AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	Stock	2.17%
31	L LON:BA	BAE Systems plc	Stock	2.10%
32	H HKG:0700	Tencent Holdings Limited	Stock	2.09%

EXUS ETF Holdings: Nomura ETF Trust Nomura Focused International Core ETF

Portfolio Allocations

Top 32 Holdings by Portfolio Weight