EXUS

EXUS
About Macquarie Focused International Core ETF
The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%),...
About Macquarie Focused International Core ETF
The Macquarie Focused International Core ETF (EXUS) is a passively managed exchange-traded fund that tracks the MSCI World ex USA Index, providing diversified exposure to large- and mid-cap stocks outside the United States. The fund’s portfolio is heavily weighted toward the finance sector (approximately 26%) and health technology (about 10%), with the majority of assets located in Europe (59%),...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ARGX | argenx SE | 2.69% | 3.05K | $2.62M |
HDB | HDFC Bank Limited | 2.50% | 93.69K | $2.43M |
CX | CEMEX, S.A.B. de C.V. | 2.50% | 190.21K | $2.43M |
JHX | James Hardie Industries plc | 2.45% | 92.29K | $2.38M |
ASND | Ascendis Pharma A/S | 2.21% | 8.11K | $2.15M |
SE | Sea Limited | 1.82% | 16.23K | $1.77M |
STM | STMicroelectronics N.V. | 1.57% | 21.72K | $1.52M |
MELI | MercadoLibre, Inc. | 1.52% | 790 | $1.48M |
BKNG | Booking Holdings Inc. | 0.99% | 5.50K | $960.98K |
GRAB | Grab Holdings Limited | 0.92% | 234.83K | $892.37K |
ASSET ALLOCATION BY REGION
ASSET ALLOCATION BY REGION
Holdings (Top 20)
ARGX
argenx SE
HDB
HDFC Bank Limited
CX
CEMEX, S.A.B. de C.V.
JHX
James Hardie Industries plc
ASND
Ascendis Pharma A/S
SE
Sea Limited
STM
STMicroelectronics N.V.
MELI
MercadoLibre, Inc.
BKNG
Booking Holdings Inc.
GRAB
Grab Holdings Limited
