DEXC Holdings Information

DEXC is an equity ETF with a total of 3372 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.45%, SK hynix at 3.86%, Samsung Electronics at 3.59%, Samsung Electronics Co Ltd DR at 2.91%, and Macronix International at 0.75%.

Total Holdings

3372

Top 10 Percentage

25.53%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

265.76M

PE Ratio

15.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.45%	521,000
2	KRX: 000660	SK hynix Inc.	3.86%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.59%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	2.91%	2,429
5	TPE: 2337	Macronix International Co., Ltd.	0.75%	500,000
6	HDB	HDFC Bank Limited	0.63%	67,377
7	VALE	Vale S.A.	0.62%	102,900
8	IBN	ICICI Bank Limited	0.59%	60,620
9	KRX: 005380	Hyundai Motor Company	0.57%	4,624
10	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.55%	79,750
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.51%	22,875
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	68,580
13	PBR	Petróleo Brasileiro S.A. - Petrobras	0.47%	61,950
14	TPEX: 6274	Taiwan Union Technology Corporation	0.46%	62,000
15	INFY	Infosys Limited	0.45%	89,495
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.43%	186,000
17	EDG.DE	Gold Fields Ltd ADR	0.42%	23,053
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	606,000
19	ASX	ASE Technology Holding Co., Ltd.	0.37%	43,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	33,382
21	KBIA.DE	KB Financial Group Inc ADR	0.35%	9,289
22	TPE: 3037	Unimicron Technology Corp.	0.33%	56,240
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.32%	116,141
24	UMC	United Microelectronics Corporation	0.31%	92,434
25	JSE: MTN	MTN Group Limited	0.30%	66,909

Showing 25 of 3372 holdings

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As of Apr 1, 2026