DEXC Holdings Information

DEXC is an equity ETF with a total of 3440 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.07%, SK hynix at 2.88%, Samsung Electronics at 2.38%, Samsung Electronics Co Ltd DR at 1.92%, and HDFC Bank at 1.06%.

Total Holdings

3440

Top 10 Percentage

21.03%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

241.86M

PE Ratio

15.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.07%	461,000
2	KRX: 000660	SK hynix Inc.	2.88%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	1.92%	2,429
5	HDB	HDFC Bank Limited	1.06%	70,586
6	IBN	ICICI Bank Limited	0.95%	75,993
7	INFY	Infosys Limited	0.86%	111,491
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	69,714
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.66%	22,875
10	VALE	Vale S.A.	0.56%	102,900
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.55%	186,000
12	EDG.DE	Gold Fields Ltd ADR	0.44%	23,053
13	n/a	E-mini S&P 500 Future Mar 26	0.43%	3
14	TPEX: 6274	Taiwan Union Technology Corporation	0.41%	62,000
15	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	606,000
16	NSE: M&M	Mahindra & Mahindra Limited	0.38%	22,736
17	KRX: 005380	Hyundai Motor Company	0.38%	4,624
18	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.37%	79,750
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	33,382
20	NSE: AXISBANK	Axis Bank Limited	0.34%	59,518
21	KBIA.DE	KB Financial Group Inc ADR	0.34%	9,289
22	SBSW	Sibanye Stillwater Limited	0.33%	52,601
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.31%	243,800
24	TPE: 2454	MediaTek Inc.	0.31%	17,000
25	UMC	United Microelectronics Corporation	0.31%	92,434

Showing 25 of 3440 holdings

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As of Dec 24, 2025