Companies: 11,396     total market cap: A$220.907 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused International Core ETF
EXUS
#2894
ETF rank
A$0.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$38.73
Share price
-1.17%
Change (1 day)
-4.03%
Change (1 year)

Macquarie Focused International Core ETF - Holdings

Etf holdings as of November 11, 2026Number of holdings: 52

Full holdings list

Weight %NameTickerISINShares Held
9.54%
TAIWAN SEMICONDUCTOR MANUFACTU2330TW0002330008119503
4.05%
SAMSUNG ELECTRONICS LTD005930KR700593000323910
3.82%
SOMPO HOLDINGS8630JP316500000577800
3.70%
ING GROEPINGANL0011821202100972
3.65%
SK HYNIX000660KR70006600013476
3.64%
MITSUBISHI UFJ FINANCIAL GROUP8306JP3902900004151600
3.59%
ARGENX SE ADRARGXUS04016X10193354
3.36%
BARCLAYS PLCBARCGB0031348658531342
3.23%
BANCO BILBAO VIZCAYA ARGENTARIBBVAES0113211835112498
3.18%
WUXI APPTEC H2359CNE100003F19115751
3.14%
ADYENADYENNL00129691822955
2.95%
ASML HOLDINGASMLNL00102732151732
2.60%
CEMEX ADR REPRESENTING PARTICCXUS1512908898223301
2.58%
SPOTIFY TECHNOLOGYSPOTLU17787629113859
2.52%
LENOVO GROUP992HK0992009065922203
2.51%
EMBRAER ADR REPRESENTING FOUREMBJUS29082A107927777
2.42%
DAIKIN INDUSTRIES LTD6367JP348180000515200
2.30%
ASCENDIS PHARMAASNDDK00606157558108
2.20%
ALIMENTATION COUCHE TARD INCATDCA01626P148434769
2.15%
JAMES HARDIE INDUSTRIES PLCJHXIE000R94NGM268862
2.13%
MERCADOLIBREMELIUS58733R10231288
2.13%
SMC (JAPAN) CORP6273JP31626000055100
2.12%
HDFC BANK ADR REPRESENTING THRHDBUS40415F101274251
2.11%
INVESCO GOVERNMENT AGNCY CL INAGPXXUS82525288511925717.43
1.86%
SEA ADS REPRESENTING LTD CLASSSEUS81141R100522943
1.82%
TFI INTERNATIONALTFIICA87241L109417133
1.78%
HOYA7741JP383780000610900
1.65%
KOBE BUSSAN3038JP329120000877100
1.64%
ABN AMRO BANK NVABNNL001154054731573
1.60%
EXPERIAN PLCEXPNGB00B19NLV4837227
1.48%
SINGAPORE TELECOMMUNICATIONS ASGAPYUS82929R304942100
1.40%
SLBSLBAN806857108625000
1.37%
HENKEL & KGAA PREF AGHEN3DE000604843212915
1.16%
COMPANHIA DE SANEAMENTO BASICOSBSP3BRSBSPACNOR5215524
1.11%
ADIDAS N AGADSDE000A1EWWW05162
1.09%
AXA SACSFR000012062819403
1.08%
AIRBUSAIRNL00002351904225
1.04%
BP ADR EACH REPRESENTING SIX PBPUS055622104420992
1.03%
WASTE CONNECTIONSWCNCA94106B10134881
0.99%
EURONEXT NVENXNL00062942744861
0.96%
BOOKING HOLDINGSBKNGUS09857L10895496
0.85%
SAFRAN SASAFFR00000732722243
0.46%
ZIJIN MINING GROUP LTD H2899CNE100000502113276
0.00%
EUR/RUB 7 07/14/11EUR602.32
0.00%
CAD/USD FWD 20111116 USDCAD202.85
0.00%
TWD/USD FWD 20081125 USDTWD0.1
0.00%
GBP/USD FWD 20081201 USDGBP0.04
0.00%
HKD/USD FWD 20090521 USDHKD-0.03
0.00%
BRL/USD FWD 20100225 USDBRLUS0683061099-0.04
0.00%
KRW/USD FWD 20100709 USDKRW15
0.00%
JPY/USD FWD 20140303JPY-4
0.00%
USD/HKD FWD 20090529 USDUSD-292.25

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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