DEXC Holdings Information

DEXC is an equity ETF with a total of 3420 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.64%, SK hynix at 3.93%, Samsung Electronics at 3.24%, Samsung Electronics Co Ltd DR at 2.48%, and HDFC Bank at 0.89%.

Total Holdings

3420

Top 10 Percentage

23.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

277.93M

PE Ratio

16.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.64%	461,000
2	KRX: 000660	SK hynix Inc.	3.93%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.24%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	2.48%	2,429
5	HDB	HDFC Bank Limited	0.89%	70,586
6	IBN	ICICI Bank Limited	0.87%	75,993
7	INFY	Infosys Limited	0.69%	111,491
8	VALE	Vale S.A.	0.65%	102,900
9	KRX: 005380	Hyundai Motor Company	0.59%	4,624
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	69,714
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.54%	22,875
12	TPE: 2337	Macronix International Co., Ltd.	0.53%	500,000
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	186,000
14	EDG.DE	Gold Fields Ltd ADR	0.45%	23,053
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.42%	79,750
16	TPEX: 6274	Taiwan Union Technology Corporation	0.39%	62,000
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	606,000
18	TPE: 2454	MediaTek Inc.	0.36%	17,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	33,382
20	PBR	Petróleo Brasileiro S.A. - Petrobras	0.35%	61,950
21	UMC	United Microelectronics Corporation	0.34%	92,434
22	SBSW	Sibanye Stillwater Limited	0.33%	52,601
23	NSE: M&M	Mahindra & Mahindra Limited	0.33%	22,736
24	NSE: AXISBANK	Axis Bank Limited	0.33%	59,518
25	KBIA.DE	KB Financial Group Inc ADR	0.32%	9,289

Showing 25 of 3420 holdings

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As of Feb 4, 2026