EXUS holdings
Nomura Focused International Core ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co. Ltd. | TW0002330008 | Not reported | 7.597% | $7.2M | Equity (common) | Corporate | Taiwan | TWD |
| 2 | SK hynix, Inc. | KR7000660001 | Not reported | 5.202% | $4.9M | Equity (common) | Corporate | South Korea | KRW |
| 3 | ASML Holding NV | NL0010273215 | Not reported | 4.525% | $4.3M | Equity (common) | Corporate | Netherlands | EUR |
| 4 | ING Groep NV | NL0011821202 | Not reported | 3.772% | $3.6M | Equity (common) | Corporate | Netherlands | EUR |
| 5 | Banco Bilbao Vizcaya Argentaria SA | ES0113211835 | Not reported | 3.318% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 6 | Daikin Industries Ltd. | JP3481800005 | Not reported | 3.305% | $3.1M | Equity (common) | Corporate | Japan | JPY |
| 7 | SMC Corp. | JP3162600005 | Not reported | 3.135% | $3.0M | Equity (common) | Corporate | Japan | JPY |
| 8 | Airbus SE | NL0000235190 | Not reported | 3.026% | $2.9M | Equity (common) | Corporate | Netherlands | EUR |
| 9 | adidas AG | DE000A1EWWW0 | Not reported | 3.023% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 10 | Mitsubishi UFJ Financial Group, Inc. | JP3902900004 | Not reported | 2.983% | $2.8M | Equity (common) | Corporate | Japan | JPY |
| 11 | Barclays plc | GB0031348658 | Not reported | 2.957% | $2.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 12 | Argenx SE | US04016X1019 | 04016X101 | 2.889% | $2.7M | Equity (common) | Corporate | Netherlands | USD |
| 13 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | BRSBSPACNOR5 | Not reported | 2.575% | $2.4M | Equity (common) | Corporate | Brazil | BRL |
| 14 | SLB Ltd. | AN8068571086 | 806857108 | 2.542% | $2.4M | Equity (common) | Corporate | Curaçao | USD |
| 15 | Samsung Electronics Co. Ltd. | KR7005930003 | Not reported | 2.508% | $2.4M | Equity (common) | Corporate | South Korea | KRW |
| 16 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 2.487% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 17 | HDFC Bank Ltd. | US40415F1012 | 40415F101 | 2.471% | $2.3M | Equity (common) | Corporate | India | USD |
| 18 | James Hardie Industries plc | IE000R94NGM2 | Not reported | 2.467% | $2.3M | Equity (common) | Corporate | Ireland | USD |
| 19 | Invesco Government & Agency Portfolio Invesco Government & Agency Portfolio - Institutional Class | US8252528851 | 825252885 | 2.390% | $2.3M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 20 | Cemex SAB de CV | US1512908898 | 151290889 | 2.331% | $2.2M | Equity (common) | Corporate | Mexico | USD |
| 21 | Ascendis Pharma A/S | DK0060615755 | Not reported | 2.208% | $2.1M | Equity (common) | Corporate | Denmark | USD |
| 22 | WuXi AppTec Co. Ltd. WuXi AppTec Co. Ltd., Class H | CNE100003F19 | Not reported | 2.121% | $2.0M | Equity (common) | Corporate | China | HKD |
| 23 | Alimentation Couche-Tard, Inc. | CA01626P1484 | 01626P148 | 2.113% | $2.0M | Equity (common) | Corporate | Canada | CAD |
| 24 | TFI International, Inc. | CA87241L1094 | 87241L109 | 1.931% | $1.8M | Equity (common) | Corporate | Canada | CAD |
| 25 | Singapore Telecommunications Ltd. | US82929R3049 | 82929R304 | 1.915% | $1.8M | Equity (common) | Corporate | Singapore | USD |
| 26 | Sompo Holdings, Inc. | JP3165000005 | Not reported | 1.908% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 27 | Hoya Corp. | JP3837800006 | Not reported | 1.796% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 28 | Banco do Brasil SA | BRBBASACNOR3 | Not reported | 1.717% | $1.6M | Equity (common) | Corporate | Brazil | BRL |
| 29 | Henderson Land Development Co. Ltd. | HK0012000102 | Not reported | 1.654% | $1.6M | Equity (common) | Corporate | Hong Kong | HKD |
| 30 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 1.649% | $1.6M | Equity (preferred) | Corporate | Germany | EUR |
| 31 | Sea Ltd. | US81141R1005 | 81141R100 | 1.588% | $1.5M | Equity (common) | Corporate | Cayman Islands | USD |
| 32 | Spotify Technology SA | LU1778762911 | Not reported | 1.468% | $1.4M | Equity (common) | Corporate | Luxembourg | USD |
| 33 | Booking Holdings, Inc. | US09857L1089 | 09857L108 | 1.433% | $1.4M | Equity (common) | Corporate | United States | USD |
| 34 | MercadoLibre, Inc. | US58733R1023 | 58733R102 | 1.371% | $1.3M | Equity (common) | Corporate | United States | USD |
| 35 | Lenovo Group Ltd. | HK0992009065 | Not reported | 1.340% | $1.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 36 | Compass Group plc | GB00BD6K4575 | Not reported | 1.244% | $1.2M | Equity (common) | Corporate | United Kingdom | USD |
| 37 | 3i Group plc | GB00B1YW4409 | Not reported | 1.079% | $1.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | STMicroelectronics NV | US8610121027 | 861012102 | 1.030% | $979K | Equity (common) | Corporate | Netherlands | USD |
| 39 | CNH Industrial NV | NL0010545661 | Not reported | 1.024% | $974K | Equity (common) | Corporate | Netherlands | USD |
| 40 | Nestle SA | CH0038863350 | Not reported | 1.000% | $951K | Equity (common) | Corporate | Switzerland | CHF |
| 41 | Grab Holdings Ltd. Grab Holdings Ltd., Class A | KYG4124C1096 | Not reported | 0.904% | $860K | Equity (common) | Corporate | Cayman Islands | USD |
| 42 | Embraer SA | US29082A1079 | 29082A107 | 0.901% | $857K | Equity (common) | Corporate | Brazil | USD |
| 43 | Adyen NV | NL0012969182 | Not reported | 0.874% | $831K | Equity (common) | Corporate | Netherlands | EUR |
| 44 | Experian plc | GB00B19NLV48 | Not reported | 0.748% | $712K | Equity (common) | Corporate | Jersey | GBP |
| 45 | EURO | Not reported | Not reported | <0.001% | $326 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 46 | Canadian Dollar | Not reported | Not reported | <0.001% | $143 | Short-term investment vehicles (cash funds) | Other | Canada | CAD |
| 47 | Won | Not reported | Not reported | <0.001% | $39 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 48 | Pound Sterling | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 49 | New Taiwan Dollar | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 50 | Yen Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Japan | JPY |
| 51 | Brazilian Real Short position | Not reported | Not reported | 0.000% | -$0 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 52 | Hong Kong Dollar Short position | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |