EXUS holdings

All 52 positions of Nomura ETF Trust Nomura Focused International Core ETF.

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Positions

Top 10 weight

39.9%

Effective holdings

32.7

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

95.3%

Asset mix

Equity96.5%
Cash2.4%
Preferred1.6%

Sectors

19% of stocks classified

Industrials7.2%
Health Care2.9%
Energy2.5%
Financials2.5%
Materials2.3%
Technology1.0%

Countries

Netherlands17.1%
Japan13.1%
South Korea7.7%
Taiwan7.6%
Germany7.2%
United Kingdom5.3%
Brazil5.2%
Canada4.0%
Spain3.3%
Hong Kong3.0%
United States2.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Taiwan Semiconductor Manufacturing Co. Ltd.	Equity	7.60%	$7.2M	95,503	TW
2	SK hynix, Inc.	Equity	5.20%	$4.9M	2,892	KR
3	ASML Holding NV	Equity	4.53%	$4.3M	2,188	NL
4	ING Groep NV	Equity	3.77%	$3.6M	113,445	NL
5	Banco Bilbao Vizcaya Argentaria SA	Equity	3.32%	$3.2M	126,272	ES
6	Daikin Industries Ltd.	Equity	3.30%	$3.1M	20,700	JP
7	SMC Corp.	Equity	3.13%	$3.0M	6,800	JP
8	Airbus SE	Equity	3.03%	$2.9M	12,946	NL
9	adidas AG	Equity	3.02%	$2.9M	14,023	DE
10	Mitsubishi UFJ Financial Group, Inc.	Equity	2.98%	$2.8M	143,800	JP
11	Barclays plc	Equity	2.96%	$2.8M	418,484	GB
12	ARGXargenx SE American Depositary Shares	Equity	2.89%	$2.7M	2,961	NL
13	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	Equity	2.57%	$2.4M	426,473	BR
14	SLBSLB Limited	Equity	2.54%	$2.4M	51,999	CW
15	Samsung Electronics Co. Ltd.	Equity	2.51%	$2.4M	11,064	KR
16	Siemens Energy AG	Equity	2.49%	$2.4M	12,483	DE
17	HDBHDFC Bank Limited	Equity	2.47%	$2.3M	90,976	IN
18	James Hardie Industries plc	Equity	2.47%	$2.3M	89,619	IE
19	Invesco Government & Agency Portfolio	Cash	2.39%	$2.3M	2,272,687	US
20	CXCemex S.A.B. de C.V.	Equity	2.33%	$2.2M	184,695	MX
21	Ascendis Pharma A/S	Equity	2.21%	$2.1M	7,874	DK
22	WuXi AppTec Co. Ltd.	Equity	2.12%	$2.0M	102,942	CN
23	ANCTFALIMENTATION COUCHE-TARD	Equity	2.11%	$2.0M	31,519	CA
24	TFIITFI International Inc.	Equity	1.93%	$1.8M	12,759	CA
25	PPCLYPPC LIMITED SPON/ADR	Equity	1.91%	$1.8M	53,134	SG
26	Sompo Holdings, Inc.	Equity	1.91%	$1.8M	47,300	JP
27	Hoya Corp.	Equity	1.80%	$1.7M	10,700	JP
28	Banco do Brasil SA	Equity	1.72%	$1.6M	423,327	BR
29	Henderson Land Development Co. Ltd.	Equity	1.65%	$1.6M	497,311	HK
30	Henkel AG & Co. KGaA	Preferred	1.65%	$1.6M	18,666	DE
31	SESea Limited American Depositary Shares, each representing one Class A Ordinary Share	Equity	1.59%	$1.5M	15,755	KY
32	Spotify Technology SA	Equity	1.47%	$1.4M	3,040	LU
33	BKNGBooking Holdings Inc. Common Stock	Equity	1.43%	$1.4M	7,646	US
34	MELIMercado Libre, Inc	Equity	1.37%	$1.3M	768	US
35	Lenovo Group Ltd.	Equity	1.34%	$1.3M	434,000	HK
36	Compass Group plc	Equity	1.24%	$1.2M	36,635	GB
37	3i Group plc	Equity	1.08%	$1.0M	31,127	GB
38	STMSTMicroelectronics N.V.	Equity	1.03%	$979K	13,079	NL
39	CNH Industrial NV	Equity	1.02%	$974K	86,713	NL
40	Nestle SA	Equity	1.00%	$951K	9,250	CH
41	Grab Holdings Ltd.	Equity	0.90%	$860K	228,028	KY
42	EMBJEmbraer S.A. American Depositary Shares (Each representing Four Common Shares)	Equity	0.90%	$857K	13,437	BR
43	Adyen NV	Equity	0.87%	$831K	887	NL
44	Experian plc	Equity	0.75%	$712K	21,097	JE
45	EURO	Cash	0.00%	$326	285
46	Canadian Dollar	Cash	0.00%	$143	203	CA
47	Won	Cash	0.00%	$39	59,662	KR
48	Pound Sterling	Cash	0.00%	$0	0	GB
49	New Taiwan Dollar	Cash	0.00%	$0	0	TW
50	Hong Kong Dollar	Cash	0.00%	$0	0	HK
51	Brazilian Real	Cash	-0.00%	−$0	0	BR
52	Yen	Cash	-0.00%	−$0	-4	JP

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	adidas AG	—	3.02%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Eurofins Scientific SE	2.79%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Prudential plc	2.66%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Samsung Electronics Co. Ltd.	—	2.51%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	James Hardie Industries plc	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	China Tourism Group Duty Free Corp. Ltd.	2.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Ascendis Pharma A/S	—	2.21%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WuXi AppTec Co. Ltd.	—	2.12%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ANCTFAlimentation Couche-Tard, Inc.	—	2.11%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sompo Holdings, Inc.	—	1.91%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Hoya Corp.	—	1.80%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CLSCelestica, Inc.	1.74%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BAE Systems plc	1.72%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Nintendo Co. Ltd.	1.59%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Barclays plc	1.39%	2.96%	+95.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Lenovo Group Ltd.	—	1.34%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Zijin Mining Group Co. Ltd.	1.32%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Siemens Energy AG	1.25%	2.49%	+107.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Daikin Industries Ltd.	2.09%	3.30%	+46.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Adyen NV	2.08%	0.87%	−47.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Henderson Land Development Co. Ltd.	2.80%	1.65%	−17.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNTXBioNTech SE	1.03%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	STMSTMicroelectronics NV	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CNH Industrial NV	2.03%	1.02%	−40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Nestle SA	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	2.03%	3.03%	+49.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EMBJEmbraer SA	1.89%	0.90%	−46.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Flutter Entertainment plc	0.98%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Banco do Brasil SA	2.66%	1.72%	−11.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Spotify Technology SA	2.38%	1.47%	−21.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BKNGBooking Holdings, Inc.	2.31%	1.43%	−29.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Compass Group plc	2.12%	1.24%	−39.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HDBHDFC Bank Ltd.	1.63%	2.47%	+75.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Grab Holdings Ltd.	1.70%	0.90%	−38.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Experian plc	1.48%	0.75%	−38.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	KION Group AG	0.71%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Banco Bilbao Vizcaya Argentaria SA	2.79%	3.32%	+20.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SESea Ltd.	1.14%	1.59%	+44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	TFIITFI International, Inc.	2.19%	1.93%	−20.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	3i Group plc	0.86%	1.08%	+47.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	CXCemex SAB de CV	2.15%	2.33%	+23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ASML Holding NV	—	3.57%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	China Merchants Bank Co. Ltd.	3.35%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	—	3.24%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Midea Group Co. Ltd.	2.64%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SAP SE	2.58%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	PPCLYSingapore Telecommunications Ltd.	—	2.58%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	OLYMYOlympus Corp.	2.43%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Spotify Technology SA	—	2.38%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	HDBHDFC Bank Ltd.	3.98%	1.63%	−45.3%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DLMAFDollarama, Inc.	2.33%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	Tencent Holdings Ltd.	2.32%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	NEC Corp.	2.24%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	China Tourism Group Duty Free Corp. Ltd.	—	2.21%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	TFIITFI International, Inc.	—	2.19%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CXCemex SAB de CV	—	2.15%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	Daikin Industries Ltd.	—	2.09%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Decrease	KION Group AG	2.81%	0.71%	−63.9%	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	DSGXDescartes Systems Group, Inc. (The)	2.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	CNH Industrial NV	—	2.03%	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.