Total Holdings
48
As of Oct 4, 2026
Nomura ETF Trust Nomura Focused International Core ETF
EXUSNASDAQNomuraEquity
$26.37Today:- (-)1Y +1.91%
As of Oct 26, 2026 close
- Assets (AUM)
- $94.61M
- Expense ratio
- 0.59%
- Dividend yield
- 0.03%
- Holdings
- 48
- 52-week range
- $23.32$30.00
- Volume (live)
- -
- Avg. volume (3M)
- 6.89K
EXUS ETF Holdings: Nomura ETF Trust Nomura Focused International Core ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
53.7%
Share of fund assets
Assets (AUM)
$94.61M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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All 55 EXUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 9.72% |
| 2 | TW:2330 | Taiwan Semicon | Stock | 8.28% |
| 3 | KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 5.06% |
| 4 | KRX:000660 | SK hynix Inc. | Stock | 4.90% |
| 5 | KO:000660 | SK Hynix Inc | Stock | 4.77% |
| 6 | PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 4.62% |
| 7 | HKG:0992 | Lenovo Group Limited | Stock | 4.53% |
| 8 | AMS:INGA | ING Groep N.V | Stock | 4.37% |
| 9 | AMS:ASML | ASML Holding N.V. | Stock | 4.13% |
| 10 | TYO:8630 | Sompo Holdings, Inc. | Stock | 3.34% |
| 11 | BME:BBVA | Banco Bilbao Vizcaya Argentaria S.A | Stock | 3.27% |
| 12 | LON:BARC | Barclays PLC | Stock | 3.25% |
| 13 | TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.03% |
| 14 | TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 2.98% |
| 15 | TSE:8630 | Sompo Holdings Inc | Stock | 2.88% |
| 16 | HKG:2359 | WuXi AppTec Co., Ltd. | Stock | 2.86% |
| 17 | TYO:6273 | SMC Corporation | Stock | 2.85% |
| 18 | LSE:BARC | Barclays PLC | Stock | 2.78% |
| 19 | TO:TFII | TFI International Inc | Stock | 2.58% |
| 20 | EPA:AIR | Airbus SE | Stock | 2.57% |
| 21 | BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.56% |
| 22 |  | argenx NV ADR | Stock | 2.56% |
| 23 | TSE:6273 | SMC Corp | Stock | 2.56% |
| 24 | JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.48% |
| 25 | TSX:TFII | TFI International Inc. | Stock | 2.47% |
| 26 |  | Sea Limited | Stock | 2.40% |
| 27 |  | MercadoLibre, Inc | Stock | 2.37% |
| 28 |  | Embraer S.A. | Stock | 2.17% |
| 29 | AMS:ABN | ABN AMRO Bank N.V | Stock | 2.15% |
| 30 | ERJ | Embraer S.A | Stock | 2.14% |
| 31 | TSE:6367 | Daikin Industries Ltd. | Stock | 2.07% |
| 32 | TYO:6367 | Daikin Industries,Ltd. | Stock | 2.06% |
| 33 |  | Spotify Technology S.A | Stock | 2.02% |
| 34 |  | STMicroelectronics N.V | Stock | 2.00% |
| 35 |  | Ascendis Pharma AS | Stock | 1.97% |
| 36 | HKG:2899 | Zijin Mining Group Company Limited | Stock | 1.89% |
| 37 | PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 1.88% |
| 38 |  | James Hardie Industries PLC ADR | Stock | 1.83% |
| 39 | TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 1.82% |
| 40 |  | HDFC Bank Limited ADR | Stock | 1.77% |
| 41 | TSE:7741 | Hoya Cor | Stock | 1.62% |
| 42 | TSE:3038 | Kobe Bussan Co Ltd | Stock | 1.54% |
| 43 | PINK:SGAPY | Singapore Telecommunications PK | Stock | 1.47% |
| 44 | LSE:EXPN | Experian PLC | Stock | 1.43% |
| 45 | SWX:NESN | Nestlé S.A | Stock | 1.42% |
| 46 |  | Schlumberger Limited | Stock | 1.31% |
| 47 | LSE:III | 3I Group PLC | Stock | 1.18% |
| 48 | AMS:ADYEN | Adyen N.V | Stock | 1.07% |
| 49 | ETR:ENR | Siemens Energy AG | Stock | 1.05% |
| 50 | ETR:ADS | adidas AG | Stock | 0.98% |
| 51 | EPA:SAF | Safran SA | Stock | 0.98% |
| 52 | NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.98% |
| 53 |  | BP p.l.c | Stock | 0.96% |
| 54 |  | Booking Holdings Inc | Stock | 0.95% |
| 55 |  | CEMEX S.A.B. de C.V | Stock | 0.72% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nomura ETF Trust Nomura Focused International Core ETF Holdings
What are the top holdings in EXUS?
As of Oct 4, 2026, Nomura ETF Trust Nomura Focused International Core ETF (EXUS) holds 48 securities. The largest are Taiwan Semiconductor Manufacturing Company Limited (9.72%), Taiwan Semicon (8.28%), Samsung Electronics Co., Ltd. (5.06%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EXUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 53.7% of EXUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EXUS's sector allocation?
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.
What countries does EXUS invest in?
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.
How diversified is EXUS ETF?
EXUS's diversification can be assessed by reviewing its 48 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.