EXUS holdings: BetaShares Global Shares Ex US ETF

EXUS lists 871 holdings as of 29 Sep 2026; the largest are ASML HOLDING NV 2.9%, HSBC HOLDINGS PLC 1.4%, ROCHE HOLDING AG 1.2%. Weights are each line's share of the fund. General information only, not financial product advice.

Largest 200 of 871 holdings

ASMLASML HOLDING NVInformation Technology · Netherlands2.88%
HSBAHSBC HOLDINGS PLCFinancials · United Kingdom1.45%
ROPROCHE HOLDING AGHealthcare · Switzerland1.24%
SANSANOFIHealthcare · Spain1.22%
RYROYAL BANK OF CANADAFinancials · Canada1.18%
SHELSHELL PLCEnergy · United Kingdom1.16%
SUSUNCOR ENERGY INCIndustrials · France1.11%
8306MITSUBISHI UFJ FINANCIAL GROUPFinancials · Japan1.10%
NOVNNOVARTIS AGHealthcare · Switzerland1.09%
AZNASTRAZENECA PLCHealthcare · United Kingdom1.03%
NESNNESTLE SAConsumer Staples · Switzerland0.98%
SIESIEMENS AGIndustrials · Germany0.96%
SAPSAPUTO INCInformation Technology · Germany0.92%
TDTORONTO-DOMINION BANK/THEFinancials · Canada0.85%
TTETOTALENERGIES SEEnergy · France0.77%
ALVALLIANZ SEFinancials · Germany0.77%
SHOPSHOPIFY INCInformation Technology · Canada0.72%
7203TOYOTA MOTOR CORPConsumer Discretionary · Japan0.70%
RR/ROLLS-ROYCE HOLDINGS PLCIndustrials · United Kingdom0.70%
8035TOKYO ELECTRON LTDInformation Technology · Japan0.68%
8316SUMITOMO MITSUI FINANCIAL GROUFinancials · Japan0.67%
6501HITACHI LTDIndustrials · Japan0.67%
BBVABANCO BILBAO VIZCAYA ARGENTARIFinancials · Spain0.65%
6857ADVANTEST CORPInformation Technology · Japan0.65%
UBSGUBS GROUP AGFinancials · Switzerland0.64%
ABBNABB LTDIndustrials · Switzerland0.63%
IBEIBERDROLA SAUtilities · Spain0.61%
6758SONY GROUP CORPConsumer Discretionary · Japan0.58%
9984SOFTBANK GROUP CORPCommunication Services · Japan0.57%
UCGUNICREDIT SPAFinancials · Italy0.56%
6098RECRUIT HOLDINGS CO LTDIndustrials · Japan0.56%
SAFSAFRAN SAIndustrials · France0.56%
ULVRUNILEVER PLCConsumer Staples · United Kingdom0.55%
8411MIZUHO FINANCIAL GROUP INCFinancials · Japan0.55%
285AKIOXIA HOLDINGS CORPInformation Technology · Japan0.54%
BMOBANK OF MONTREALFinancials · Canada0.53%
AIRAIRBUS SEIndustrials · France0.53%
BNDANONE SAFinancials · France0.51%
ENRSIEMENS ENERGY AGIndustrials · Germany0.51%
DBSDBS GROUP HOLDINGS LTDFinancials · Singapore0.51%
NOVOBNOVO NORDISK A/SHealthcare · Denmark0.51%
AIAIR LIQUIDE SAMaterials · France0.50%
MCLVMH MOET HENNESSY LOUIS VUITTConsumer Discretionary · France0.47%
BNSBANK OF NOVA SCOTIA/THEFinancials · Canada0.47%
CFRCIE FINANCIERE RICHEMONT SAConsumer Discretionary · Switzerland0.47%
BATSBRITISH AMERICAN TOBACCO PLCConsumer Staples · United Kingdom0.47%
ISPINTESA SANPAOLO SPAFinancials · Italy0.46%
BNPBNP PARIBAS SAFinancials · France0.46%
DTEDEUTSCHE TELEKOM AGCommunication Services · Germany0.45%
ZURNZURICH INSURANCE GROUP AGFinancials · Switzerland0.44%
BP/BP PLCEnergy · United Kingdom0.43%
CMCANADIAN IMPERIAL BANK OF COMMFinancials · Canada0.43%
GSKGSK PLCHealthcare · United Kingdom0.43%
RIORIO TINTO PLCMaterials · United Kingdom0.42%
ENBENBRIDGE INCEnergy · Canada0.42%
ORL'OREAL SAConsumer Staples · France0.41%
INGAING GROEP NVFinancials · Netherlands0.41%
1299AIA GROUP LTDFinancials · Hong Kong0.40%
CNQCANADIAN NATURAL RESOURCES LTDEnergy · Canada0.40%
AEMAGNICO EAGLE MINES LTDMaterials · Canada0.40%
8058MITSUBISHI CORPIndustrials · Japan0.39%
6861KEYENCE CORPInformation Technology · Japan0.38%
8001ITOCHU CORPIndustrials · Japan0.37%
IFXINFINEON TECHNOLOGIES AGInformation Technology · Germany0.37%
8766TOKIO MARINE HOLDINGS INCFinancials · Japan0.36%
6981MURATA MANUFACTURING CO LTDInformation Technology · Japan0.36%
CSAXA SAFinancials · France0.35%
LLOYLLOYDS BANKING GROUP PLCFinancials · United Kingdom0.34%
BARCBARCLAYS PLCFinancials · United Kingdom0.34%
MUV2MUENCHENER RUECKVERSICHERUNGS-Financials · Germany0.33%
OCBCOVERSEA-CHINESE BANKING CORP LFinancials · Singapore0.33%
SPOTSPOTIFY TECHNOLOGY SACommunication Services · United States0.32%
ABIANHEUSER-BUSCH INBEV SA/NVConsumer Staples · Belgium0.32%
BA/BAE SYSTEMS PLCIndustrials · United Kingdom0.32%
ENELENEL SPAUtilities · Italy0.32%
9983FAST RETAILING CO LTDConsumer Discretionary · Japan0.32%
CPCANADIAN PACIFIC KANSAS CITY LIndustrials · Canada0.32%
7011MITSUBISHI HEAVY INDUSTRIES LTIndustrials · Japan0.31%
NG/NATIONAL GRID PLCUtilities · United Kingdom0.31%
8031MITSUI & CO LTDIndustrials · Japan0.31%
MFCMANULIFE FINANCIAL CORPFinancials · Canada0.30%
INVEBINVESTOR ABFinancials · Sweden0.29%
ABXBARRICK GOLD CORPMaterials · Canada0.29%
NWGNATWEST GROUP PLCFinancials · United Kingdom0.29%
CNRCANADIAN NATIONAL RAILWAY COIndustrials · Canada0.28%
GLENGLENCORE PLCMaterials · United Kingdom0.28%
ITXINDUSTRIA DE DISENO TEXTIL SAConsumer Discretionary · Spain0.28%
DBKDEUTSCHE BANK AGFinancials · Germany0.27%
NDANORDEA BANK ABPFinancials · Finland0.26%
6503MITSUBISHI ELECTRIC CORPIndustrials · Japan0.26%
6752PANASONIC HOLDINGS CORPConsumer Discretionary · Japan0.25%
9432NIPPON TELEGRAPH & TELEPHONE CCommunication Services · Japan0.25%
TRPTC ENERGY CORPEnergy · Canada0.25%
WPMWHEATON PRECIOUS METALS CORPMaterials · Canada0.25%
4063SHIN-ETSU CHEMICAL CO LTDMaterials · Japan0.25%
DGVINCI SAIndustrials · France0.25%
ARGXARGENX SEHealthcare · United States0.25%
DB1DEUTSCHE BOERSE AGFinancials · Germany0.25%
388HONG KONG EXCHANGES & CLEARINGFinancials · Hong Kong0.24%
DHLDEUTSCHE POST AGIndustrials · Germany0.24%
7974NINTENDO CO LTDCommunication Services · Japan0.24%
RELRELX PLCIndustrials · United Kingdom0.24%
NANATIONAL BANK OF CANADAFinancials · Canada0.24%
BAYNBAYER AGHealthcare · Germany0.23%
STANSTANDARD CHARTERED PLCFinancials · United Kingdom0.23%
5803FUJIKURA LTDIndustrials · Japan0.23%
CPGCOMPASS GROUP PLCConsumer Discretionary · United Kingdom0.22%
4502TAKEDA PHARMACEUTICAL CO LTDHealthcare · Japan0.22%
ATCOAATLAS COPCO ABIndustrials · Sweden0.22%
NOKIANOKIA OYJInformation Technology · Finland0.22%
ENIENI SPAEnergy · Italy0.21%
9433KDDI CORPCommunication Services · Japan0.21%
GLESOCIETE GENERALE SAFinancials · France0.21%
PRXPROSUS NVConsumer Discretionary · Netherlands0.21%
BASBASF SEMaterials · Germany0.21%
RMSHERMES INTERNATIONALConsumer Discretionary · France0.21%
AALANGLO AMERICAN PLCMaterials · United Kingdom0.21%
RHMRHEINMETALL AGIndustrials · Germany0.21%
LONNLONZA GROUP AGHealthcare · Switzerland0.20%
NBISNEBIUS GROUP NVInformation Technology · United States0.20%
7741HOYA CORPHealthcare · Japan0.20%
ELESSILORLUXOTTICA SAHealthcare · France0.20%
JPYJPY - JAPANESE YEN0.20%
CABKCAIXABANK SAFinancials · Spain0.20%
RWERWE AGUtilities · Germany0.20%
RACEFERRARI NVConsumer Discretionary · Italy0.20%
FNVFRANCO-NEVADA CORPMaterials · Canada0.20%
LSEGLONDON STOCK EXCHANGE GROUP PLFinancials · United Kingdom0.20%
2914JAPAN TOBACCO INCConsumer Staples · Japan0.20%
DGEDIAGEO PLCConsumer Staples · United Kingdom0.19%
ASMASM INTERNATIONAL NVInformation Technology · Netherlands0.19%
VOLVBVOLVO ABIndustrials · Sweden0.19%
SRENSWISS RE AGFinancials · Switzerland0.19%
ENGIENGIE SAUtilities · France0.19%
8053SUMITOMO CORPIndustrials · Japan0.19%
TEVATEVA PHARMACEUTICAL INDUSTRIESHealthcare · Israel0.19%
8002MARUBENI CORPIndustrials · Japan0.18%
CLSCELESTICA INCInformation Technology · Canada0.18%
SLFSUN LIFE FINANCIAL INCFinancials · Canada0.18%
5802SUMITOMO ELECTRIC INDUSTRIES LConsumer Discretionary · Japan0.18%
GASSICURAZIONI GENERALI SPAFinancials · Italy0.18%
EBSERSTE GROUP BANK AGFinancials · Austria0.18%
EOANE.ON SEUtilities · Germany0.18%
UOBUNITED OVERSEAS BANK LTDFinancials · Singapore0.17%
6702FUJITSU LTDInformation Technology · Japan0.17%
PRYPRYSMIAN SPAIndustrials · Italy0.17%
CSUCONSTELLATION SOFTWARE INC/CANInformation Technology · Canada0.17%
8750DAI-ICHI LIFE HOLDINGS INCFinancials · Japan0.17%
LRLEGRAND SAIndustrials · France0.17%
8591ORIX CORPFinancials · Japan0.17%
6301KOMATSU LTDIndustrials · Japan0.17%
9434SOFTBANK CORPCommunication Services · Japan0.17%
TSCOTESCO PLCConsumer Staples · United Kingdom0.17%
CVECENOVUS ENERGY INCEnergy · Canada0.16%
SANDSANDVIK ABIndustrials · Sweden0.16%
7267HONDA MOTOR CO LTDConsumer Discretionary · Japan0.16%
RKTRECKITT BENCKISER GROUP PLCConsumer Staples · United Kingdom0.16%
SSESSE PLCUtilities · United Kingdom0.16%
HOLNHOLCIM AGMaterials · Switzerland0.16%
8725MS&AD INSURANCE GROUP HOLDINGSFinancials · Japan0.16%
WCNWASTE CONNECTIONS INCIndustrials · Canada0.16%
6367DAIKIN INDUSTRIES LTDIndustrials · Japan0.16%
HLNHALEON PLCConsumer Staples · United Kingdom0.16%
ATDALIMENTATION COUCHE-TARD INCConsumer Staples · Canada0.16%
CCOCAMECO CORPEnergy · Canada0.16%
DANSKEDANSKE BANK A/SFinancials · Denmark0.16%
GALDGALDERMA GROUP AGHealthcare · Switzerland0.16%
7182JAPAN POST BANK CO LTDFinancials · Japan0.15%
GIVNGIVAUDAN SAMaterials · Switzerland0.15%
6701NEC CORPInformation Technology · Japan0.15%
8630SOMPO HOLDINGS INCFinancials · Japan0.15%
KBCKBC GROUP NVFinancials · Belgium0.15%
REPREPSOL SAEnergy · Spain0.15%
ASSABASSA ABLOY ABIndustrials · Sweden0.15%
SWEDASWEDBANK ABFinancials · Sweden0.15%
LUMIBANK LEUMI LE-ISRAEL BMFinancials · Israel0.15%
POWPOWER CORP OF CANADAFinancials · Canada0.15%
IAGINTERNATIONAL CONSOLIDATED AIRIndustrials · United Kingdom0.15%
6723RENESAS ELECTRONICS CORPInformation Technology · Japan0.15%
6954FANUC CORPIndustrials · Japan0.15%
SEBASKANDINAVISKA ENSKILDA BANKENFinancials · Sweden0.15%
III3I GROUP PLCFinancials · United Kingdom0.15%
4062IBIDEN CO LTDInformation Technology · Japan0.14%
DOLDOLLARAMA INCConsumer Discretionary · Canada0.14%
SDZSANDOZ GROUP AGHealthcare · Switzerland0.14%
6762TDK CORPInformation Technology · Japan0.14%
8308RESONA HOLDINGS INCFinancials · Japan0.14%
STMPASTMICROELECTRONICS NVInformation Technology · France0.14%
SGOCIE DE SAINT-GOBAINIndustrials · France0.14%
NTRNUTRIEN LTDMaterials · Canada0.14%
DSVDSV A/SIndustrials · Denmark0.14%
POLIBANK HAPOALIM BMFinancials · Israel0.14%
ADKONINKLIJKE AHOLD DELHAIZE NVConsumer Staples · Netherlands0.14%
VODVODAFONE GROUP PLCCommunication Services · United Kingdom0.14%
IFCINTACT FINANCIAL CORPFinancials · Canada0.14%
CBKCOMMERZBANK AGFinancials · Germany0.14%
FFHFAIRFAX FINANCIAL HOLDINGS LTDFinancials · Canada0.14%
SIKASIKA AGMaterials · Switzerland0.13%
4578OTSUKA HOLDINGS CO LTDHealthcare · Japan0.13%
AIBGAIB GROUP PLCFinancials · Ireland0.13%

671 smaller lines are not listed here. Open every line on the fund page.

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. EXUS on the fund page: price, what moved it and its mix. See how it works.