Companies: 10,639     total market cap: S$174.387 T
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Macquarie Focused International Core ETF
EXUS
#2682
ETF rank
S$81.13 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$33.12
Share price
0.52%
Change (1 day)
N/A
Change (1 year)

Macquarie Focused International Core ETF - Holdings

Etf holdings as of December 18, 2025

Number of holdings: 49

Full holdings list

Weight %NameTickerISINShares Held
4.73%TAIWAN SEMICONDUCTOR2330TW000233000865185
3.91%SK HYNIX INC COMMON STOCK000660KR70006600016544
3.91%HDFC BANK LTD ADR USDHDBUS40415F101269483
3.69%ING GROEP NV COMMON STOCKINGANL001182120282568
3.43%MITSUBISHI UFJ FINANCIAL8306JP3902900004137200
3.28%CHINA MERCHANTS BANK CO3968CNE1000002M1314926
3.05%BANCO DO BRASIL SA COMMONBBAS3BRBBASACNOR3487603
2.96%BARCLAYS PLC COMMON STOCKBARCGB0031348658297882
2.82%BANCO BILBAO VIZCAYABBVAES011321183576737
2.81%MERCADOLIBRE INC COMMONMELIUS58733R1023893
2.79%KION GROUP AG COMMONKGXDE000KGX888122304
2.73%MIDEA GROUP CO LTD COMMON000333CNE100001QQ5150500
2.73%HENDERSON LAND12HK0012000102448508
2.64%SAP SE COMMON STOCK EUR 0SAPDE00071646006715
2.61%SMC CORP6273JP31626000054700
2.60%GRAB HOLDINGS LTD COMMONGRABKYG4124C1096329722
2.59%EUROFINS SCIENTIFIC SEERFFR0014000MR322344
2.59%PRUDENTIAL PLC COMMONPRUGB0007099541106526
2.51%OLYMPUS CORP ADR USDOLYMYUS68163W2089122361
2.42%BAE SYSTEMS PLCBA/GB000263494665856
2.39%TENCENT HOLDINGS LTD700KYG87572163419217
2.32%DOLLARAMA INC COMMONDOLCA25675T10759947
2.31%SCHLUMBERGER LIMITEDSLBAN806857108637844
2.31%NEC CORP COMMON STOCK JPY6701JP373300000842200
2.30%COMPASS GROUP PLC COMMONCPGGB00BD6K457544532
2.21%ARGENX SE ADRARGXUS04016X10191627
2.16%DESCARTES SYSTEMS GROUPDSGCA249906108315142
2.15%FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8946099
2.15%ADYEN NV COMMON STOCK EURADYENNL0012969182836
2.10%BOOKING HOLDINGS INCBKNGUS09857L1089245
1.93%DEUTSCHE TELEKOM AGDTEDE000555750837643
1.89%AIRBUS SE COMMON STOCKAIRNL00002351905195
1.88%SEA LTD-ADRSEUS81141R10059751
1.86%EMBRAER SA ADR USDEMBJUS29082A107918501
1.83%EXPERIAN PLC COMMON STOCKEXPNGB00B19NLV4824995
1.53%MARUBENI CORP COMMON8002JP387760000135100
1.51%XP INC COMMON STOCK USDXPKYG98239109959296
1.00%EASTROC BEVERAGE GROUP CO605499CNE10000557616400
0.99%SIEMENS ENERGY AG COMMONENRDE000ENER6Y04406
0.94%LENOVO GROUP LTD COMMON992HK0992009065486745
0.29%INVESCO GOVERNMENT &US8252528851180498
0.02%US DOLLAR10456
0.00%EUR202512220
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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