{"ticker":"EXUS","name":"Nomura Focused International Core ETF","page_url":null,"cite_as":"TickerInside, Nomura Focused International Core ETF (EXUS), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/exus.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/exus.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/exus.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01VCHRR19","share_class_figi":"BBG01VCHRSR9","cik":"0001969995","series_id":"S000090013","class_id":"C000256889"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 92% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 47% of their value against 48% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","technology"]},"measured":{"us_share":0.078,"emerging_share":0.313,"size_place":0.411,"growth_share":0.467,"growth_share_market":0.484,"top_sector_share":0.222,"country_cover":0.98,"sector_cover":0.967,"stocks":43},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000207169126020007/","net_assets":95097573,"multi_class":false,"stock_pct":98.13,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1969995/000120677426000369/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":43,"breakdown":{"sectors_pct":{"financials":21.0789,"technology":20.8626,"industrials":19.0488,"health_care":9.0142,"consumer_discretionary":7.0709,"materials":4.7978,"consumer_staples":4.762,"utilities":2.5749,"energy":2.5421,"real_estate":1.6536,"communication_services":1.4677},"no_sector_pct":3.2543,"sector_coverage_pct":96.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"JP":13.1258,"NL":10.2012,"KR":7.7098,"TW":7.5974,"US":7.4664,"DE":7.1587,"GB":6.029,"BR":5.1933,"CA":4.0439,"CN":3.4609,"ES":3.318,"FR":3.026,"BE":2.8887,"SG":2.4916,"IN":2.4711,"MX":2.3306,"DK":2.2084,"HK":1.6536,"SE":1.4677,"AR":1.3708,"CH":1.0001},"no_country_pct":1.9148,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, EXUS is 21.1% financials, 20.9% technology and 19.0% industrials by sector (no sector found for 3.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 13.1% of EXUS is in Japan, 10.2% in the Netherlands, 7.7% in South Korea and 7.6% in Taiwan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"2330.TW":7.5974,"000660.KR":5.2016,"ASML.NL":4.5254,"INGA.NL":3.7715,"BBVA.ES":3.318,"6367.JP":3.3047,"6273.JP":3.1347,"AIR.FR":3.026,"ADS.DE":3.0227,"8306.JP":2.9825,"BARC.GB":2.9571,"ARGX":2.8887,"SBSP3.BR":2.5749,"SLB":2.5421,"005930.KR":2.5082,"ENR.DE":2.4867,"HDB":2.4711,"JHX":2.4672,"CX":2.3306,"ASND":2.2084,"2359.HK":2.1214,"ATD.CA":2.1126,"TFII":1.9313,"SGAPY":1.9148,"8630.JP":1.9082,"7741.JP":1.7957,"BBAS3.BR":1.7169,"12.HK":1.6536,"HEN3.DE":1.6493,"SE":1.5876,"SPOT":1.4677,"BKNG":1.4331,"MELI":1.3708,"992.HK":1.3395,"CPG.GB":1.2443,"III.GB":1.0793,"STM":1.03,"CNH":1.024,"NESN.CH":1.0001,"GRAB":0.904,"EMBJ":0.9015,"ADYEN.NL":0.8743,"EXPN.GB":0.7483},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}