Companies: 10,636     total market cap: $136.946 T
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โ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$NZD๐Ÿ‡ณ๐Ÿ‡ฟ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
Macquarie Focused International Core ETF
EXUS
#2683
ETF rank
$63.43 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$25.89
Share price
-0.08%
Change (1 day)
N/A
Change (1 year)

Macquarie Focused International Core ETF - Holdings

Etf holdings as of December 22, 2025

Number of holdings: 48

Full holdings list

Weight %NameTickerISINShares Held
4.79%TAIWAN SEMICONDUCTOR2330TW000233000865185
4.06%SK HYNIX INC COMMON STOCK000660KR70006600016544
3.99%HDFC BANK LTD ADR USDHDBUS40415F101269483
3.68%ING GROEP NV COMMON STOCKINGANL001182120282568
3.45%MITSUBISHI UFJ FINANCIAL8306JP3902900004137200
3.27%CHINA MERCHANTS BANK CO3968CNE1000002M1314926
2.97%BARCLAYS PLC COMMON STOCKBARCGB0031348658297882
2.94%BANCO DO BRASIL SA COMMONBBAS3BRBBASACNOR3487603
2.82%MERCADOLIBRE INC COMMONMELIUS58733R1023893
2.82%BANCO BILBAO VIZCAYABBVAES011321183576737
2.79%KION GROUP AG COMMONKGXDE000KGX888122304
2.70%GRAB HOLDINGS LTD COMMONGRABKYG4124C1096329722
2.68%MIDEA GROUP CO LTD COMMON000333CNE100001QQ5150500
2.67%HENDERSON LAND12HK0012000102448508
2.61%SAP SE COMMON STOCK EUR 0SAPDE00071646006715
2.61%PRUDENTIAL PLC COMMONPRUGB0007099541106526
2.57%EUROFINS SCIENTIFIC SEERFFR0014000MR322344
2.56%SMC CORP6273JP31626000054700
2.45%OLYMPUS CORP ADR USDOLYMYUS68163W2089122361
2.41%BAE SYSTEMS PLCBA/GB000263494665856
2.40%TENCENT HOLDINGS LTD700KYG87572163419217
2.34%DOLLARAMA INC COMMONDOLCA25675T10759947
2.30%SCHLUMBERGER LIMITEDSLBAN806857108637844
2.29%NEC CORP COMMON STOCK JPY6701JP373300000842200
2.29%COMPASS GROUP PLC COMMONCPGGB00BD6K457544532
2.19%ARGENX SE ADRARGXUS04016X10191627
2.16%FLUTTER ENTERTAINMENT PLCFLUTIE00BWT6H8946099
2.15%DESCARTES SYSTEMS GROUPDSGCA249906108315142
2.14%ADYEN NV COMMON STOCK EURADYENNL0012969182836
2.10%BOOKING HOLDINGS INCBKNGUS09857L1089245
1.93%SEA LTD-ADRSEUS81141R10059751
1.92%DEUTSCHE TELEKOM AGDTEDE000555750837643
1.89%AIRBUS SE COMMON STOCKAIRNL00002351905195
1.89%EMBRAER SA ADR USDEMBJUS29082A107918501
1.80%EXPERIAN PLC COMMON STOCKEXPNGB00B19NLV4824995
1.54%MARUBENI CORP COMMON8002JP387760000135100
1.52%XP INC COMMON STOCK USDXPKYG98239109959296
1.08%US DOLLAR683314
1.01%EASTROC BEVERAGE GROUP CO605499CNE10000557616400
0.98%SIEMENS ENERGY AG COMMONENRDE000ENER6Y04406
0.92%LENOVO GROUP LTD COMMON992HK0992009065486745
0.30%INVESCO GOVERNMENT &US8252528851190953
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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