DEXC Holdings Information

DEXC is an equity ETF with a total of 3419 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.96%, SK hynix at 3.46%, Samsung Electronics at 3.00%, Samsung Electronics Co Ltd DR at 2.46%, and HDFC Bank at 0.87%.

Total Holdings

3419

Top 10 Percentage

23.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

270.56M

PE Ratio

16.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.96%	461,000
2	KRX: 000660	SK hynix Inc.	3.46%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.00%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	2.46%	2,429
5	HDB	HDFC Bank Limited	0.87%	70,586
6	IBN	ICICI Bank Limited	0.85%	75,993
7	INFY	Infosys Limited	0.78%	111,491
8	VALE	Vale S.A.	0.64%	102,900
9	KRX: 005380	Hyundai Motor Company	0.62%	4,624
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	69,714
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.53%	22,875
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.50%	186,000
13	EDG.DE	Gold Fields Ltd ADR	0.47%	23,053
14	TPE: 2337	Macronix International Co., Ltd.	0.42%	500,000
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.41%	79,750
16	SBSW	Sibanye Stillwater Limited	0.39%	52,601
17	TPEX: 6274	Taiwan Union Technology Corporation	0.38%	62,000
18	UMC	United Microelectronics Corporation	0.38%	92,434
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	606,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	33,382
21	PBR	Petróleo Brasileiro S.A. - Petrobras	0.34%	61,950
22	TPE: 2454	MediaTek Inc.	0.34%	17,000
23	KBIA.DE	KB Financial Group Inc ADR	0.34%	9,289
24	NSE: M&M	Mahindra & Mahindra Limited	0.34%	22,736
25	ASX	ASE Technology Holding Co., Ltd.	0.32%	43,000

Showing 25 of 3419 holdings

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As of Jan 23, 2026