Total Holdings
54
Portfolio diversification across 54 positions
EXUS
(NASDAQ)Nomura ETF Trust Nomura Focused International Core ETF
$27.79-- (--)
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EXUS ETF Holdings: Nomura ETF Trust Nomura Focused International Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$82.37M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Nomura
Nasdaq Stock Market
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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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 8.59% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 8.40% |
| 3 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 5.69% |
| 4 | K KRX:000660 | SK hynix Inc. | Stock | 5.23% |
| 5 | K KO:000660 | SK Hynix Inc | Stock | 4.92% |
| 6 | A AMS:ASML | ASML Holding N.V | Stock | 4.44% |
| 7 | A AMS:INGA | ING Groep N.V. | Stock | 3.70% |
| 8 |  | Schlumberger Limited | Stock | 3.23% |
| 9 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.22% |
| 10 | T TYO:6273 | SMC Corporation | Stock | 3.19% |
| 11 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.14% |
| 12 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.12% |
| 13 | E ETR:ADS | adidas AG | Stock | 3.12% |
| 14 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 3.07% |
| 15 |  | argenx NV ADR | Stock | 2.95% |
| 16 | E EPA:AIR | Airbus SE | Stock | 2.95% |
| 17 | K KRX:005930 | Samsung Electronics Co., Ltd. | Stock | 2.95% |
| 18 | T TSE:6273 | SMC Corp | Stock | 2.93% |
| 19 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.88% |
| 20 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.80% |
| 21 | T TSE:6367 | Daikin Industries Ltd. | Stock | 2.72% |
| 22 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 2.68% |
| 23 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 2.64% |
| 24 |  | CEMEX S.A.B. de C.V | Stock | 2.60% |
| 25 | E ETR:ENR | Siemens Energy AG | Stock | 2.42% |
| 26 |  | James Hardie Industries plc | Stock | 2.41% |
| 27 | T TO:TFII | TFI International Inc | Stock | 2.24% |
| 28 | L LON:BARC | Barclays PLC | Stock | 2.14% |
| 29 | T TSX:TFII | TFI International Inc. | Stock | 2.13% |
| 30 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 2.11% |
| 31 | H HKG:0012 | Henderson Land | Stock | 2.10% |
| 32 | L LSE:BARC | Barclays PLC | Stock | 2.07% |
| 33 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 2.03% |
| 34 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.99% |
| 35 | P PINK:SGAPY | Singapore Telecommunications PK | Stock | 1.95% |
| 36 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 1.94% |
| 37 | O OTC:SGAPY | Singapore Telecommunications Limited | Stock | 1.89% |
| 38 |  | Ascendis Pharma A/S | Stock | 1.88% |
| 39 | B BIT:CNHI | CNH Industrial N.V | Stock | 1.69% |
| 40 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 1.64% |
| 41 |  | Spotify Technology S.A | Stock | 1.64% |
| 42 | A AMS:IMCD | IMCD NV | Stock | 1.52% |
| 43 |  | Sea Limited | Stock | 1.50% |
| 44 | T TSE:7741 | Hoya Cor | Stock | 1.45% |
| 45 |  | Booking Holdings Inc | Stock | 1.39% |
| 46 |  | MercadoLibre, Inc | Stock | 1.38% |
| 47 |  | HDFC Bank Limited ADR | Stock | 1.38% |
| 48 | L LSE:BA | BAE Systems plc | Stock | 1.33% |
| 49 | L LSE:CPG | Compass Group PLC | Stock | 1.33% |
| 50 | L LSE:EXPN | Experian PLC | Stock | 1.27% |
Frequently Asked Questions About Nomura ETF Trust Nomura Focused International Core ETF Holdings
What are the top holdings in EXUS?
Nomura ETF Trust Nomura Focused International Core ETF (EXUS) holds 54 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.
How concentrated is EXUS's portfolio?
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.
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 54 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.