EXUS Holdings Changes
Nomura Focused International Core ETF
1W: -1.1%
1M: -1.4%
3M: -2.4%
YTD: +6.7%
1Y: +8.8%
$28.15
+0.33 (+1.17%)
Weekly Expected Move ±2.2%
$27
$28
$28
$29
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
227
New Holdings
17
Removed Holdings
17
270 changes · Page 1 of 6
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | AGPXX | AGPXX | shares | 2030835 | 1433855 |
| 2026-10-01 | STM | STM | shares | 38267 | 27149 |
| 2026-09-28 | 8630.T | 8630.T | shares | 62900 | 76700 |
| 2026-09-28 | AGPXX | AGPXX | shares | 1597163 | 2030835 |
| 2026-09-25 | BARC.L | BARC.L | shares | 430038 | 523642 |
| 2026-09-25 | ENR.DE | ENR.DE | shares | 6283 | 2937 |
| 2026-09-25 | AGPXX | AGPXX | shares | 935286 | 1597163 |
| 2026-09-25 | 2899.HK | 2899.HK | shares | 313276 | 443276 |
| 2026-09-25 | AIR.PA | AIR.PA | shares | 11080 | 6390 |
| 2026-09-21 | AGPXX | AGPXX | shares | 577669 | 935286 |
| 2026-09-21 | BARC.L | BARC.L | shares | 424730 | 430038 |
| 2026-09-18 | 0012.HK | 0012.HK | Removed | 202061 shares | — |
| 2026-09-18 | AGPXX | AGPXX | shares | 1345832 | 577669 |
| 2026-09-17 | AGPXX | AGPXX | shares | 1751429 | 1345832 |
| 2026-09-17 | ENR.DE | ENR.DE | shares | 10074 | 6283 |
| 2026-09-17 | BP | BP | New | — | 20688 shares |
| 2026-09-14 | 0012.HK | 0012.HK | shares | 230061 | 202061 |
| 2026-09-14 | 3038.T | 3038.T | shares | 9700 | 76000 |
| 2026-09-14 | AGPXX | AGPXX | New | — | 1751429 shares |
| 2026-09-14 | ADS.DE | ADS.DE | shares | 10397 | 5748 |
| 2026-09-10 | 0992.HK | 0992.HK | shares | 802203 | 906203 |
| 2026-09-10 | 6367.T | 6367.T | shares | 10600 | 15000 |
| 2026-09-10 | 0012.HK | 0012.HK | shares | 289061 | 230061 |
| 2026-09-10 | ASML.AS | ASML.AS | shares | 2220 | 2102 |
| 2026-09-10 | HEN3.DE | HEN3.DE | Removed | 16051 shares | — |
| 2026-09-10 | AGPXX | AGPXX | Removed | 250857 shares | — |
| 2026-09-10 | 3038.T | 3038.T | New | — | 9700 shares |
| 2026-09-09 | TFII.TO | TFII.TO | shares | 18260 | 19735 |
| 2026-09-09 | AGPXX | AGPXX | shares | 377296 | 250857 |
| 2026-09-07 | 2899.HK | 2899.HK | shares | 457276 | 313276 |
| 2026-09-07 | ENR.DE | ENR.DE | shares | 12669 | 10074 |
| 2026-09-07 | ARGX | ARGX | shares | 3005 | 2479 |
| 2026-09-07 | SAF.PA | SAF.PA | New | — | 2521 shares |
| 2026-09-07 | TFII.TO | TFII.TO | shares | 16785 | 18260 |
| 2026-09-07 | 8306.T | 8306.T | shares | 145900 | 125800 |
| 2026-09-07 | AIR.PA | AIR.PA | shares | 13139 | 11080 |
| 2026-09-04 | SGAPY | SGAPY | shares | 42100 | 41490 |
| 2026-09-04 | ARGX | ARGX | shares | 3049 | 3005 |
| 2026-09-04 | BARC.L | BARC.L | shares | 430976 | 424730 |
| 2026-09-04 | EXPN.L | EXPN.L | shares | 38097 | 37545 |
| 2026-09-04 | 6367.T | 6367.T | shares | 10700 | 10600 |
| 2026-09-04 | HEN3.DE | HEN3.DE | shares | 16287 | 16051 |
| 2026-09-04 | 7741.T | 7741.T | shares | 10900 | 10800 |
| 2026-09-04 | ATD.TO | ATD.TO | shares | 32459 | 31989 |
| 2026-09-04 | 0992.HK | 0992.HK | shares | 814000 | 802203 |
| 2026-09-04 | ENR.DE | ENR.DE | shares | 12855 | 12669 |
| 2026-09-04 | INGA.AS | INGA.AS | shares | 116831 | 115138 |
| 2026-09-04 | 639.DE | 639.DE | shares | 3859 | 3804 |
| 2026-09-04 | HDB | HDB | shares | 74251 | 73175 |
| 2026-09-04 | BBVA.MC | BBVA.MC | shares | 112498 | 110868 |