Total Holdings
59
Portfolio diversification across 59 positions
EXUS
(NASDAQ)Nomura ETF Trust Nomura Focused International Core ETF
$24.53-- (--)
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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
$64.31M
Total fund assets
Expense Ratio
0.59%
Annual management fee
Fund Issuer
Nomura
NASDAQ
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 | 6.64% |
| 2 | T TW:2330 | Taiwan Semicon | Stock | 6.36% |
| 3 | K KO:000660 | SK Hynix Inc | Stock | 5.66% |
| 4 | M MUTF:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Stock | 4.42% |
| 5 | K KRX:000660 | SK hynix Inc. | Stock | 4.33% |
| 6 | A AMS:INGA | ING Groep N.V. | Stock | 3.70% |
| 7 | A AMS:ASML | ASML Holding N.V. | Stock | 3.63% |
| 8 | T TSE:6273 | SMC Corp | Stock | 3.55% |
| 9 | P PINK:SGAPY | Singapore Telecommunications PK | Stock | 3.33% |
| 10 | T TYO:6273 | SMC Corporation | Stock | 3.22% |
| 11 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 3.18% |
| 12 |  | SLB N.V. | Stock | 3.17% |
| 13 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.08% |
| 14 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.04% |
| 15 | E EPA:AIR | Airbus SE | Stock | 3.04% |
| 16 | H HKG:0012 | Henderson Land | Stock | 2.95% |
| 17 | E EPA:ERF | Eurofins Scientific SE | Stock | 2.92% |
| 18 | L LSE:BARC | Barclays PLC | Stock | 2.82% |
| 19 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 2.81% |
| 20 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.75% |
| 21 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 2.74% |
| 22 |  | argenx SE | Stock | 2.73% |
| 23 | L LON:PRU | Prudential plc | Stock | 2.72% |
| 24 | H HKG:2899 | Zijin Mining Group Co Ltd-H | Stock | 2.69% |
| 25 | B BVMF:BBAS3 | Banco do Brasil S.A. | Stock | 2.67% |
| 26 | E ETR:KGX | Kion Group AG | Stock | 2.58% |
| 27 | L LSE:PRU | Prudential PLC | Stock | 2.57% |
| 28 | O OTC:SGAPY | Singapore Telecommunications Limited | Stock | 2.55% |
| 29 |  | Spotify Technology S.A. | Stock | 2.36% |
| 30 | L LSE:BA | BAE Systems plc | Stock | 2.36% |
| 31 |  | Booking Holdings Inc. | Stock | 2.26% |
| 32 | H HKG:1880 | China Tourism Group Duty Free Corporation Limited | Stock | 2.23% |
| 33 | T TSX:TFII | TFI International Inc. | Stock | 2.20% |
| 34 | L LON:CPG | Compass Group PLC | Stock | 2.20% |
| 35 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 2.14% |
| 36 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.09% |
| 37 |  | CEMEX, S.A.B. de C.V. | Stock | 2.08% |
| 38 | L LON:BARC | Barclays PLC | Stock | 2.07% |
| 39 | T TO:TFII | TFI International Inc | Stock | 2.04% |
| 40 | E ERJ | Embraer S.A | Stock | 2.04% |
| 41 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 2.03% |
| 42 | B BIT:CNHI | CNH Industrial N.V | Stock | 2.02% |
| 43 | L LSE:III | 3I Group PLC | Stock | 2.02% |
| 44 |  | BioNTech SE | Stock | 2.01% |
| 45 | L LSE:CPG | Compass Group PLC | Stock | 1.96% |
| 46 |  | HDFC Bank Limited ADR | Stock | 1.88% |
| 47 |  | Grab Holdings Limited | Stock | 1.71% |
| 48 | A AMS:ADYEN | Adyen N.V | Stock | 1.56% |
| 49 |  | Sea Limited | Stock | 1.34% |
| 50 |  | MercadoLibre, Inc | Stock | 1.34% |
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 59 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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.