Companies: 10,639     total market cap: $135.215 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused International Core ETF
EXUS
#2682
ETF rank
$62.9 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.68
Share price
0.52%
Change (1 day)
N/A
Change (1 year)

Macquarie Focused International Core ETF - Holdings

Etf holdings as of December 17, 2025

Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
4.77%TAIWAN SEMICONDUCTOR2330TW000233000865185
3.94%HDFC BANK LTD ADR USDHDBUS40415F101269483
3.93%SK HYNIX INC COMMON STOCK000660KR70006600016544
3.67%ING GROEP NV COMMON STOCKINGANL001182120282568
3.49%MITSUBISHI UFJ FINANCIAL8306JP3902900004137200
3.23%CHINA MERCHANTS BANK CO3968CNE1000002M1314926
3.08%BANCO DO BRASIL SA COMMONBBAS3BRBBASACNOR3487603
2.95%BARCLAYS PLC COMMON STOCKBARCGB0031348658297882
2.79%BANCO BILBAO VIZCAYABBVAES011321183576737
2.77%MIDEA GROUP CO LTD COMMON000333CNE100001QQ5150500
2.76%MERCADOLIBRE INC COMMONMELIUS58733R1023893
2.71%HENDERSON LAND12HK0012000102448508
2.70%KION GROUP AG COMMONKGXDE000KGX888122304
2.63%SMC CORP6273JP31626000054700
2.63%SAP SE COMMON STOCK EUR 0SAPDE00071646006715
2.59%GRAB HOLDINGS LTD COMMONGRABKYG4124C1096329722
2.58%PRUDENTIAL PLC COMMONPRUGB0007099541106526
2.51%EUROFINS SCIENTIFIC SEERFFR0014000MR322344
2.51%OLYMPUS CORP ADR USDOLYMYUS68163W2089122361
2.41%TENCENT HOLDINGS LTD700KYG87572163419217
2.39%NEC CORP COMMON STOCK JPY6701JP373300000842200
2.39%BAE SYSTEMS PLCBA/GB000263494665856
2.35%SCHLUMBERGER LIMITEDSLBAN806857108637844
2.33%DOLLARAMA INC COMMONDOLCA25675T10759947
2.27%COMPASS GROUP PLC COMMONCPGGB00BD6K457544532
2.26%ARGENX SE ADRARGXUS04016X10191627
2.17%DESCARTES SYSTEMS GROUPDSGCA249906108315142
2.14%FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8946099
2.11%ADYEN NV COMMON STOCK EURADYENNL0012969182836
2.11%BOOKING HOLDINGS INCBKNGUS09857L1089245
2.08%SIEMENS AG COMMON STOCKSIEDE00072361014712
1.93%DEUTSCHE TELEKOM AGDTEDE000555750837643
1.87%SEA LTD-ADRSEUS81141R10059751
1.87%AIRBUS SE COMMON STOCKAIRNL00002351905195
1.86%EMBRAER SA ADR USDEMBJUS29082A107918501
1.82%EXPERIAN PLC COMMON STOCKEXPNGB00B19NLV4824995
1.57%MARUBENI CORP COMMON8002JP387760000135100
1.51%XP INC COMMON STOCK USDXPKYG98239109959296
1.01%EASTROC BEVERAGE GROUP CO605499CNE10000557616400
0.97%LENOVO GROUP LTD COMMON992HK0992009065486745
0.29%INVESCO GOVERNMENT &US8252528851180498
0.02%US DOLLAR10456
0.00%NEW TAIWAN DOLLAR0
0.00%YEN-2
0.00%HONG KONG DOLLAR0
0.00%POUND STERLING0
0.00%EURO41
0.00%CANADIAN DOLLAR203

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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