EXUS Holdings: Nomura Focused International Core Top Holdings
NASDAQ: EXUSNomuraForeign Large BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
EXUS portfolio concentration
The Nomura Focused International Core ETF (EXUS) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 8.38% of assets. The top 10 holdings account for 43.5% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, EXUS behaves like an equal-weighted fund of about 47 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
EXUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 8.38% |
| 2 | 005930.KQSamsung Electronics Co Ltd | 4.88% |
| 3 | 000660.KQSK hynix Inc | 4.69% |
| 4 | INGA.ASING Groep NV | 4.31% |
| 5 | 0992.HKLenovo Group Ltd | 4.18% |
| 6 | ASML.ASASML Holding NV | 3.99% |
| 7 | 8630.TSompo Holdings Inc | 3.42% |
| 8 | BARC.LBarclays PLC | 3.33% |
| 9 | BBVA.MCBanco Bilbao Vizcaya Argentaria SA | 3.27% |
| 10 | 8306.TMitsubishi UFJ Financial Group Inc | 3.10% |