DEXC Holdings Information

DEXC is an equity ETF with a total of 3377 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.39%, SK hynix at 8.63%, Samsung Electronics at 5.10%, Samsung Electronics Co Ltd DR at 4.02%, and E-mini S&P 500 Future Sept 26 at 2.60%.

Total Holdings

3377

Top 10 Percentage

35.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

324.83M

PE Ratio

17.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.39%	521,000
2	KRX: 000660	SK hynix Inc.	8.63%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	5.10%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	4.02%	2,339
5	n/a	E-mini S&P 500 Future Sept 26	2.60%	24
6	TPEX: 6274	Taiwan Union Technology Corporation	1.03%	62,000
7	TPE: 2337	Macronix International Co., Ltd.	0.77%	500,000
8	TPE: 2454	MediaTek Inc.	0.68%	17,000
9	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.64%	1,559
10	UMC	United Microelectronics Corporation	0.63%	91,507
11	KRX: 005380	Hyundai Motor Company	0.52%	4,624
12	ASX	ASE Technology Holding Co., Ltd.	0.50%	43,000
13	TPE: 3037	Unimicron Technology Corp.	0.49%	56,240
14	HDB	HDFC Bank Limited	0.48%	66,877
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.47%	191,000
16	VALE	Vale S.A.	0.45%	101,692
17	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.44%	27,859
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	606,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	66,440
20	IBN	ICICI Bank Limited	0.38%	47,184
21	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.36%	82,880
22	TPE: 2327	Yageo Corporation	0.34%	35,000
23	TPE: 2308	Delta Electronics, Inc.	0.31%	16,000
24	PBR	Petróleo Brasileiro S.A. - Petrobras	0.31%	64,137
25	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.29%	278,000

Showing 25 of 3377 holdings

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As of Jun 18, 2026