All 50 EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF) Holdings
There are 50 EXUS holdings. Top 10 companies weight: 38.19%.
Total Market Cap: $865B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (50 stocks) | +1.03% | 29.35 | 22.37 | 0.31 | +22.40% | +12.12% | 1.11 | ||||||||||
1 | n/a | Taiwan Semiconductor Manufacturing Co Ltd | 7.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Sk Hynix Inc | 4.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Ing Groep Nv | 3.75% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | Asml Holding Nv | 3.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | SLB | Slb Ltd | 3.33% | $56.56 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.99% | $62 | +11.46% | 1.01 |
6 | 6273:XTKS | Smc Corp | 3.24% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | n/a | Mitsubishi Ufj Financial Group Inc | 3.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Banco Bilbao Vizcaya Argentaria Sa | 3.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Daikin Industries Ltd | 2.92% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Airbus Se | 2.86% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Henderson Land Development Co Ltd | 2.83% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.71% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | ARGX | Argenx Se Adr | 2.66% | $802.17 | $54B | Biotechnology | Healthcare | N/A | 23.07 | 31.25 | 0.20 | N/A | N/A | 78 | +28.65% | $1.03K | +24.67% | 0.48 |
14 | n/a | Prudential Plc | 2.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | CX | Cemex Sab De Cv Adr | 2.55% | $13.08 | $18B | Building Materials | Basic Materials | N/A | 45.42 | 16.78 | 0.10 | N/A | N/A | 81 | +9.29% | $14 | +10.30% | 1.06 |
16 | TFII | Tfi International Inc | 2.54% | $158.65 | $13B | Trucking | Industrials | +3.50% | 38.45 | 29.94 | N/A | N/A | N/A | 75 | -2.82% | $154 | +12.28% | 1.05 |
17 | AGPXX | Invesco Shrt-trm Inv Gov&agcy Instl | 2.34% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | SGAPY | Singapore Telecommunications Ltd Adr | 2.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Banco Do Brasil Sa Bb Brasil | 2.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | ASND | Ascendis Pharma As | 2.11% | $216.60 | $15B | Biotechnology | Healthcare | N/A | 26.35 | 12.38 | N/A | N/A | N/A | 80 | +37.79% | $298 | +10.61% | 0.45 |
21 | n/a | Adyen Nv | 2.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Alimentation Couche-tard Inc | 2.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Eurofins Scientific Se | 2.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Barclays Plc | 1.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | SPOT | Spotify Technology Sa | 1.95% | $501.50 | $107B | Internet Content & Information | Communication Services | N/A | 34.25 | 34.36 | 0.23 | N/A | N/A | 76 | +21.77% | $611 | +16.65% | 0.97 |
26 | JHX | James Hardie Industries Plc | 1.88% | $23.10 | $13B | Building Materials | Basic Materials | -29.52% | 126.91 | 22.83 | 1.25 | N/A | N/A | 78 | +21.99% | $28 | -6.61% | 1.22 |
27 | n/a | Zijin Mining Group Co Ltd Class H | 1.76% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | CNH | Cnh Industrial Nv | 1.69% | $10.96 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 33.99 | 24.04 | 0.58 | N/A | N/A | N/A | N/A | N/A | -6.98% | N/A |
29 | n/a | Henkel Ag & Co Kgaa Participating Preferred | 1.62% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Samsung Electronics Co Ltd | 1.56% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | SE | Sea Ltd Adr | 1.55% | $93.14 | $56B | Internet Retail | Consumer Cyclical | N/A | 35.24 | 31.15 | 0.14 | N/A | N/A | 77 | +50.46% | $140 | -17.89% | 1.35 |
32 | n/a | Wuxi Apptec Co Ltd | 1.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | HDB | Hdfc Bank Ltd Adr | 1.42% | $23.54 | $121B | Banks - Regional | Financial Services | +10.33% | 15.37 | 17.36 | 3.21 | N/A | N/A | N/A | N/A | N/A | -7.58% | N/A |
34 | n/a | Experian Plc | 1.41% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | MELI | Mercadolibre Inc | 1.39% | $1,672.83 | $86B | Internet Retail | Consumer Cyclical | N/A | 44.79 | 33.56 | 1.05 | N/A | N/A | 78 | +32.53% | $2.22K | +4.79% | 0.87 |
36 | BKNG | Booking Holdings Inc | 1.33% | $167.21 | $133B | Travel Services | Consumer Cyclical | +10.00% | 26.84 | 16.16 | 0.73 | N/A | N/A | 74 | +34.21% | $224 | +13.15% | 0.97 |
37 | n/a | Siemens Energy Ag Ordinary Shares | 1.33% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Bae Systems Plc | 1.32% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Compass Group Plc | 1.30% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Nestle Sa | 1.06% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | BNTX | Biontech Se Adr | 0.92% | $89.14 | $24B | Biotechnology | Healthcare | N/A | N/A | 7.04 | N/A | N/A | N/A | 69 | +39.17% | $124 | -15.79% | 0.95 |
42 | GRAB | Grab Holdings Ltd Class A | 0.90% | $3.60 | $16B | Software - Application | Technology | N/A | 42.16 | 35.34 | 0.02 | N/A | N/A | 80 | +65.83% | $5.97 | -20.59% | 1.18 |
43 | CLS | Celestica Inc Ordinary Shares (subordinate Voting) | 0.89% | $472.37 | $41B | Electronic Components | Technology | N/A | 52.95 | 38.31 | 1.00 | N/A | N/A | 78 | -6.57% | $441 | +123.77% | 2.39 |
44 | EMBJ | Embraer Sa Adr | 0.82% | $57.29 | $11B | Aerospace & Defense | Industrials | N/A | 34.09 | 19.92 | 28.22 | N/A | N/A | 80 | +42.14% | $81 | +33.85% | 1.02 |
45 | n/a | 3i Group Ord | 0.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
46 | STM | Stmicroelectronics Nv Adr | 0.50% | $79.51 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 64.10 | 0.70 | N/A | N/A | 63 | -27.76% | $57 | +17.94% | 1.90 |
47 | n/a | Us Dollar | 0.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Yen | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
EXUS (MACQUARIE FOCUSED INTERNATIONAL CORE ETF) Sector Allocation
HEALTHCARE
5.70%ENERGY
3.30%COMMUNICATION SERVICES
2.00%MATERIALS
1.90%INDUSTRIALS
1.70%CONSUMER DISCRETIONARY
1.30%INFORMATION TECHNOLOGY
0.90%CONSUMER STAPLES
0.00%UTILITIES
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%