DEXC Holdings Information

DEXC is an equity ETF with a total of 3442 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.14%, Samsung Electronics at 2.16%, SK hynix at 2.16%, Samsung Electronics Co Ltd DR at 1.69%, and HDFC Bank at 1.07%.

Total Holdings

3442

Top 10 Percentage

20.06%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

223.51M

PE Ratio

14.68

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.14%	449,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	2.16%	75,103
3	KRX: 000660	SK hynix Inc.	2.16%	16,853
4	SSU.DE	Samsung Electronics Co Ltd DR	1.69%	2,351
5	HDB	HDFC Bank Limited	1.07%	69,032
6	IBN	ICICI Bank Limited	1.02%	73,631
7	INFY	Infosys Limited	0.79%	107,947
8	n/a	S&P 500 Emini Fut Dec25	0.77%	5
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	67,884
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	182,000
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.59%	21,271
12	VALE	Vale S.A.	0.50%	100,700
13	EDG.DE	Gold Fields Ltd ADR	0.43%	22,635
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	32,232
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.40%	75,650
16	NSE: M&M	Mahindra & Mahindra Limited	0.39%	22,224
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.38%	594,000
18	KBIA.DE	KB Financial Group Inc ADR	0.35%	9,289
19	NSE: AXISBANK	Axis Bank Limited	0.34%	57,838
20	PBR	Petróleo Brasileiro S.A. - Petrobras	0.34%	60,250
21	KRX: 005380	Hyundai Motor Company	0.33%	4,624
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.33%	110,067
23	TADAWUL: 7010	Saudi Telecom Company	0.32%	59,326
24	TPE: 2301	Lite-On Technology Corporation	0.32%	124,000
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.31%	237,800

Showing 25 of 3442 holdings

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As of Oct 2, 2025