DEXC Holdings Information

DEXC is an equity ETF with a total of 3455 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.32%, SK hynix at 2.47%, Samsung Electronics at 2.22%, Samsung Electronics Co Ltd DR at 1.75%, and HDFC Bank at 1.11%.

Total Holdings

Top 10 Percentage

20.64%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

231.03M

PE Ratio

14.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.32%	449,000
2	KRX: 000660	SK hynix Inc.	2.47%	16,853
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	1.75%	2,351
5	HDB	HDFC Bank Limited	1.11%	69,032
6	IBN	ICICI Bank Limited	1.01%	73,631
7	INFY	Infosys Limited	0.83%	107,947
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	67,884
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	182,000
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.62%	21,271
11	VALE	Vale S.A.	0.51%	100,700
12	EDG.DE	Gold Fields Ltd ADR	0.41%	22,635
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	32,232
14	NSE: M&M	Mahindra & Mahindra Limited	0.40%	22,224
15	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.37%	75,650
16	NSE: AXISBANK	Axis Bank Limited	0.37%	57,838
17	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.36%	594,000
18	KRX: 005380	Hyundai Motor Company	0.36%	4,624
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.33%	110,067
20	KBIA.DE	KB Financial Group Inc ADR	0.33%	9,289
21	PBR	Petróleo Brasileiro S.A. - Petrobras	0.31%	60,250
22	TADAWUL: 7010	Saudi Telecom Company	0.31%	59,326
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.31%	237,800
24	TPE: 2301	Lite-On Technology Corporation	0.30%	124,000
25	UMC	United Microelectronics Corporation	0.30%	89,234

Showing 25 of 3455 holdings

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As of Oct 23, 2025