The Macquarie Focused International Core ETF, trading under the symbol EXUS, is a passively managed investment vehicle designed to offer broad market exposure to large and mid-capitalization companies located outside the United States. Its strategy involves mirroring the performance of the MSCI World ex USA Index. The fund's asset allocation shows a significant weighting towards the finance sector, constituting roughly 26% of its portfolio, with health technology also representing a notable 10%. Geographically, European firms account for the majority of its holdings at 59%, followed by Asia at 22%, and North America at 11%. Prominent investments within the ETF include SAP SE and ASML Holding NV. EXUS has experienced substantial expansion, with its total assets under management reaching $2.93 billion. Over the past year, its share price has appreciated by an impressive 15.64%. This ETF does not distribute dividends and features a highly competitive expense ratio of just 0.15%. Shares for the fund, which was launched on March 6, 2024, are issued by Deutsche Bank AG under their Xtrackers brand.

argenx SE

Sea Limited

MercadoLibre, Inc.

Ascendis Pharma A/S

James Hardie Industries plc

Embraer S.A.

STMicroelectronics N.V.

HDFC Bank Limited

Booking Holdings Inc.

CEMEX, S.A.B. de C.V.

Nomura Focused International Core ETF

EXUS Holdings & Sector Breakdown