Companies: 10,652     total market cap: HK$1097.853 T
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$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused International Core ETF
EXUS
#2656
ETF rank
HK$0.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$210.49
Share price
-0.13%
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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