DEXC Holdings Information

DEXC is an equity ETF with a total of 3504 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.98%, SK hynix at 2.89%, Samsung Electronics at 2.17%, Samsung Electronics Co Ltd DR at 1.74%, and HDFC Bank at 1.13%.

Total Holdings

Top 10 Percentage

20.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

233.62M

PE Ratio

14.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.98%	461,000
2	KRX: 000660	SK hynix Inc.	2.89%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.17%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	1.74%	2,429
5	HDB	HDFC Bank Limited	1.13%	70,586
6	IBN	ICICI Bank Limited	1.03%	75,993
7	INFY	Infosys Limited	0.82%	111,491
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	69,714
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.62%	21,271
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.59%	186,000
11	VALE	Vale S.A.	0.54%	102,900
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.43%	79,750
13	NSE: M&M	Mahindra & Mahindra Limited	0.41%	22,736
14	EDG.DE	Gold Fields Ltd ADR	0.40%	23,053
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.39%	33,382
16	NSE: AXISBANK	Axis Bank Limited	0.37%	59,518
17	KRX: 005380	Hyundai Motor Company	0.36%	4,624
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	606,000
19	PBR	Petróleo Brasileiro S.A. - Petrobras	0.35%	61,950
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.35%	116,141
21	KBIA.DE	KB Financial Group Inc ADR	0.34%	9,289
22	TPEX: 6274	Taiwan Union Technology Corporation	0.33%	62,000
23	TADAWUL: 7010	Saudi Telecom Company	0.30%	60,930
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.30%	243,800
25	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.29%	133,739

Showing 25 of 3504 holdings

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As of Nov 18, 2025