DEXC Holdings Information

DEXC is an equity ETF with a total of 3479 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 7.97%, SK hynix at 1.75%, Samsung Electronics at 1.66%, HDFC Bank at 1.29%, and Samsung Electronics Co Ltd DR at 1.23%.

Total Holdings

3479

Top 10 Percentage

17.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

203.25M

PE Ratio

14.90

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.97%	416,000
2	KRX: 000660	SK hynix Inc.	1.75%	15,725
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.66%	71,465
4	HDB	HDFC Bank Limited	1.29%	33,592
5	SSU.DE	Samsung Electronics Co Ltd DR	1.23%	2,150
6	IBN	ICICI Bank Limited	1.17%	68,551
7	INFY	Infosys Limited	0.93%	100,795
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	63,246
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.70%	19,860
10	VALE	Vale S.A.	0.48%	94,800
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.47%	167,000
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.41%	69,750
13	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.41%	560,000
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	29,952
15	NSE: M&M	Mahindra & Mahindra Limited	0.38%	20,757
16	KBIA.DE	KB Financial Group Inc ADR	0.38%	8,648
17	NSE: AXISBANK	Axis Bank Limited	0.38%	53,732
18	PBR	Petróleo Brasileiro S.A. - Petrobras	0.36%	55,750
19	KRX: 005380	Hyundai Motor Company	0.35%	4,389
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.35%	102,195
21	KRX: 086790	Hana Financial Group Inc.	0.33%	9,410
22	UMC	United Microelectronics Corporation	0.33%	86,600
23	TPE: 1216	Uni-President Enterprises Corp.	0.33%	218,000
24	n/a	S&P 500 Emini Fut Sep25	0.32%	2
25	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.32%	524,000

As of Jul 14, 2025

Showing 25 of 3479

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