Companies: 10,645     total market cap: โ‚ฌ118.669 T
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Macquarie Focused International Core ETF
EXUS
#2629
ETF rank
โ‚ฌ63.54 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
23,11ย โ‚ฌ
Share price
0.68%
Change (1 day)
N/A
Change (1 year)

Macquarie Focused International Core ETF - Holdings

Etf holdings as of January 16, 2026

Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
5.39%TAIWAN SEMICONDUCTOR2330TW000233000872503
5.01%SK HYNIX INC COMMON STOCK000660KR70006600017241
3.95%MITSUBISHI UFJ FINANCIAL8306JP3902900004154800
3.65%ING GROEP NV COMMON STOCKINGANL001182120293129
3.45%HDFC BANK LTD ADR USDHDBUS40415F101278378
2.97%BARCLAYS PLC COMMON STOCKBARCGB0031348658335989
2.95%BANCO DO BRASIL SA COMMONBBAS3BRBBASACNOR3550029
2.87%CHINA MERCHANTS BANK CO3968CNE1000002M1348442
2.85%EUROFINS SCIENTIFIC SEERFFR0014000MR325202
2.84%BANCO BILBAO VIZCAYABBVAES011321183586552
2.80%BAE SYSTEMS PLCBA/GB000263494674279
2.71%HENDERSON LAND12HK0012000102496103
2.69%SCHLUMBERGER LIMITEDSLBAN806857108642687
2.66%SMC CORP6273JP31626000054700
2.57%PRUDENTIAL PLC COMMONPRUGB0007099541120153
2.52%KION GROUP AG COMMONKGXDE000KGX888125156
2.49%MIDEA GROUP CO LTD COMMON000333CNE100001QQ5166500
2.40%OLYMPUS CORP ADR USDOLYMYUS68163W2089138025
2.40%SAP SE COMMON STOCK EUR 0SAPDE00071646007573
2.38%NEC CORP COMMON STOCK JPY6701JP373300000847200
2.27%TENCENT HOLDINGS LTD700KYG87572163421269
2.14%DOLLARAMA INC COMMONDOLCA25675T107511220
2.11%ZIJIN MINING GROUP CO LTD2899CNE100000502309592
2.08%COMPASS GROUP PLC COMMONCPGGB00BD6K457550223
2.07%EMBRAER SA ADR USDEMBJUS29082A107920866
2.05%ADYEN NV COMMON STOCK EURADYENNL0012969182942
2.03%DESCARTES SYSTEMS GROUPDSGCA249906108317079
1.99%AIRBUS SE COMMON STOCKAIRNL00002351905859
1.98%ARGENX SE ADRARGXUS04016X10191834
1.97%CHINA TOURISM GROUP DUTY1880CNE100004YZ4138825
1.91%BOOKING HOLDINGS INCBKNGUS09857L1089276
1.90%MERCADOLIBRE INC COMMONMELIUS58733R1023680
1.80%SEA LTD-ADRSEUS81141R100510998
1.80%GRAB HOLDINGS LTD COMMONGRABKYG4124C1096304076
1.80%DEUTSCHE TELEKOM AGDTEDE000555750842456
1.75%MARUBENI CORP COMMON8002JP387760000139500
1.75%FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8946876
1.68%EXPERIAN PLC COMMON STOCKEXPNGB00B19NLV4828192
1.57%XP INC COMMON STOCK USDXPKYG98239109966887
1.06%SIEMENS ENERGY AG COMMONENRDE000ENER6Y04964
0.66%INVESCO GOVERNMENT &US8252528851491334
0.00%CANADIAN DOLLAR203
0.00%EURO230
0.00%POUND STERLING0
0.00%HONG KONG DOLLAR0
0.00%YEN-2
0.00%NEW TAIWAN DOLLAR0
0.00%US DOLLAR0

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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