Nomura Focused International Core ETF (EXUS) is an ETF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 6.58% of fund assets.
Nomura Focused International Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EXUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
6.58% | $3,991,406.94 | 72,503 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
4.45% | $2,698,467.13 | 2,698,467 |
|
-
SK hynix Inc.
|
4.25% | $2,581,198.71 | 4,899 |
|
-
ING GROEP NV
|
3.64% | $2,206,426.90 | 86,357 |
|
-
ASML HOLDING NV
|
3.57% | $2,168,119.39 | 1,676 |
|
-
SLB LIMITED/NV
|
3.35% | $2,034,170.37 | 39,583 |
|
-
APPLIED MATERIALS INC /DE
|
3.24% | $1,967,548.37 | 64,406 |
|
-
APPLIED MATERIALS INC /DE
|
3.23% | $1,961,652.12 | 5,200 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.97% | $1,805,362.15 | 110,200 |
|
-
APPLIED MATERIALS INC /DE
|
2.80% | $1,696,661.88 | 460,023 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $1,693,025.51 | 80,260 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $1,692,585.36 | 23,370 |
|
-
ARGENX SE
|
2.72% | $1,648,174.25 | 2,257 |
|
-
APPLIED MATERIALS INC /DE
|
2.66% | $1,615,441.57 | 363,815 |
|
-
PRUDENTIAL PLC
|
2.66% | $1,614,383.70 | 117,504 |
|
-
SINGTEL
|
2.58% | $1,564,855.74 | 40,446 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $1,444,061.98 | 2,978 |
|
-
Booking Holdings Inc.
|
2.31% | $1,402,036.56 | 333 |
|
-
APPLIED MATERIALS INC /DE
|
2.22% | $1,344,424.91 | 162,308 |
|
-
TFI International Inc.
|
2.19% | $1,330,462.70 | 12,223 |
|
-
CEMEX SAB DE CV
|
2.15% | $1,306,367.92 | 114,193 |
|
-
APPLIED MATERIALS INC /DE
|
2.12% | $1,285,222.68 | 46,571 |
|
-
Daikin Industries Ltd
|
2.09% | $1,271,528.94 | 10,800 |
|
-
APPLIED MATERIALS INC /DE
|
2.08% | $1,264,351.49 | 1,286 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,230,178.97 | 6,618 |
|
-
APPLIED MATERIALS INC /DE
|
2.03% | $1,229,470.00 | 111,770 |
|
-
EMBRAER S.A.
|
1.89% | $1,148,229.00 | 19,350 |
|
-
APPLIED MATERIALS INC /DE
|
1.80% | $1,089,565.93 | 14,218 |
|
-
CELESTICA INC
|
1.74% | $1,054,046.56 | 3,742 |
|
-
APPLIED MATERIALS INC /DE
|
1.72% | $1,044,738.66 | 35,878 |
|
-
Grab Holdings Ltd
|
1.70% | $1,031,988.24 | 281,964 |
|
-
MERCADOLIBRE INC
|
1.69% | $1,023,579.84 | 592 |
|
-
HDFC BANK LTD
|
1.63% | $987,313.04 | 39,683 |
|
-
APPLIED MATERIALS INC /DE
|
1.59% | $967,597.11 | 17,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.48% | $899,017.07 | 26,144 |
|
-
BARCLAYS PLC
|
1.39% | $843,122.89 | 163,562 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $802,253.33 | 183,080 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $756,988.13 | 4,604 |
|
-
Sea Ltd
|
1.14% | $688,979.20 | 8,320 |
|
-
BioNTech SE
|
1.03% | $628,026.08 | 7,066 |
|
-
Flutter Entertainment plc
|
0.98% | $592,125.60 | 5,808 |
|
-
3i GROUP PLC
|
0.86% | $521,860.22 | 16,172 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $432,850.31 | 8,423 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $341.84 | 296 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $145.83 | 203 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.05 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.01 | 0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -0 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | -$0.01 | -2 |
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