Total Holdings
49
Portfolio diversification across 49 positions
EXUS
(NASDAQ)Nomura ETF Trust Nomura Focused International Core ETF
$28.88-- (--)
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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
$95.98M
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 TW:2330 | Taiwan Semicon | Stock | 7.77% |
| 2 | T TPE:2330 | Taiwan Semiconductor Manufacturing Company Limited | Stock | 7.73% |
| 3 | A AMS:ASML | ASML Holding N.V. | Stock | 4.17% |
| 4 | A AMS:INGA | ING Groep N.V. | Stock | 4.01% |
| 5 | T TYO:8306 | Mitsubishi UFJ Financial Group, Inc. | Stock | 3.53% |
| 6 | B BME:BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | Stock | 3.52% |
| 7 | T TSE:6367 | Daikin Industries Ltd. | Stock | 3.38% |
| 8 | T TSE:8306 | Mitsubishi UFJ Financial Group Inc | Stock | 3.33% |
| 9 | E EPA:AIR | Airbus SE | Stock | 3.25% |
| 10 | T TYO:6367 | Daikin Industries,Ltd. | Stock | 3.23% |
| 11 | K KO:000660 | SK Hynix Inc | Stock | 3.16% |
| 12 | E ETR:ADS | adidas AG | Stock | 3.15% |
| 13 | L LON:BARC | Barclays PLC | Stock | 3.14% |
| 14 | K KRX:000660 | SK hynix Inc. | Stock | 3.14% |
| 15 | L LSE:BARC | Barclays PLC | Stock | 3.13% |
| 16 |  | SLB N.V. | Stock | 2.92% |
| 17 |  | argenx SE | Stock | 2.92% |
| 18 | T TYO:8630 | Sompo Holdings, Inc. | Stock | 2.86% |
| 19 | T TSE:8630 | Sompo Holdings Inc | Stock | 2.74% |
| 20 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 2.74% |
| 21 | J JSE:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.69% |
| 22 | H HKG:0992 | Lenovo Group Limited | Stock | 2.63% |
| 23 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 2.63% |
| 24 | T TYO:6273 | SMC Corporation | Stock | 2.62% |
| 25 | B BVMF:SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | Stock | 2.61% |
| 26 | T TSE:6273 | SMC Corp | Stock | 2.60% |
| 27 |  | Sea Limited | Stock | 2.56% |
| 28 |  | James Hardie Industries plc | Stock | 2.55% |
| 29 |  | CEMEX S.A.B. de C.V | Stock | 2.50% |
| 30 | E ETR:ENR | Siemens Energy AG | Stock | 2.36% |
| 31 |  | HDFC Bank Limited ADR | Stock | 2.33% |
| 32 | P PINK:ANCTF | Alimentation Couchen Tard Inc A | Stock | 2.20% |
| 33 | H HKG:2359 | WuXi AppTec Co Ltd H | Stock | 2.17% |
| 34 |  | Ascendis Pharma A/S | Stock | 2.14% |
| 35 | T TSX:ATD | Alimentation Couche-Tard Inc. | Stock | 2.13% |
| 36 | T TO:TFII | TFI International Inc | Stock | 2.10% |
| 37 | P PINK:SGAPY | Singapore Telecommunications PK | Stock | 1.97% |
| 38 | P PINK:SSNLF | Samsung Electronics Co Ltd | Stock | 1.92% |
| 39 | T TSE:7741 | Hoya Cor | Stock | 1.78% |
| 40 | J JSE:BBAS3 | Banco do Brasil S.A. | Stock | 1.77% |
| 41 | E ETR:HEN3 | Henkel AG & Co. KGaA | Stock | 1.72% |
| 42 |  | Spotify Technology S.A | Stock | 1.62% |
| 43 |  | MercadoLibre, Inc | Stock | 1.53% |
| 44 |  | STMicroelectronics N.V | Stock | 1.41% |
| 45 | L LSE:CPG | Compass Group PLC | Stock | 1.26% |
| 46 | L LSE:III | 3I Group PLC | Stock | 1.14% |
| 47 | H HKG:0012 | Henderson Land | Stock | 1.08% |
| 48 | S SWX:NESN | Nestlé S.A | Stock | 1.06% |
| 49 |  | Booking Holdings Inc | Stock | 1.04% |
| 50 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.97% |
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 49 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 49 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.