DEXC Holdings Information

DEXC is an equity ETF with a total of 3414 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.04%, SK hynix at 4.11%, Samsung Electronics at 3.60%, Samsung Electronics Co Ltd DR at 2.99%, and ICICI Bank at 0.80%.

Total Holdings

3414

Top 10 Percentage

24.67%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

261.47M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.04%	461,000
2	KRX: 000660	SK hynix Inc.	4.11%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.60%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	2.99%	2,429
5	IBN	ICICI Bank Limited	0.80%	75,993
6	HDB	HDFC Bank Limited	0.78%	70,586
7	KRX: 005380	Hyundai Motor Company	0.62%	4,624
8	VALE	Vale S.A.	0.60%	102,900
9	INFY	Infosys Limited	0.59%	111,491
10	TPE: 2337	Macronix International Co., Ltd.	0.53%	500,000
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.53%	22,875
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	69,714
13	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.49%	79,750
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.46%	186,000
15	EDG.DE	Gold Fields Ltd ADR	0.45%	23,053
16	PBR	Petróleo Brasileiro S.A. - Petrobras	0.42%	61,950
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	606,000
18	KBIA.DE	KB Financial Group Inc ADR	0.36%	9,289
19	ASX	ASE Technology Holding Co., Ltd.	0.35%	43,000
20	TPE: 2454	MediaTek Inc.	0.34%	17,000
21	TPEX: 6274	Taiwan Union Technology Corporation	0.34%	62,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.34%	33,382
23	UMC	United Microelectronics Corporation	0.33%	92,434
24	NSE: AXISBANK	Axis Bank Limited	0.32%	59,518
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.31%	116,141

Showing 25 of 3414 holdings

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As of Mar 10, 2026