DEXC Holdings Information

DEXC is an equity ETF with a total of 3178 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.03%, SK hynix at 6.99%, Samsung Electronics at 4.78%, Samsung Electronics Co Ltd DR at 2.90%, and Taiwan Union Technology at 1.14%.

Total Holdings

3178

Top 10 Percentage

33.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

296.90M

PE Ratio

14.06

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.03%	521,000	2,430.00	-0.41%
2	KRX:000660	SK hynix Inc.	6.99%	17,151	1,300,000	3.01%
3	KRX:005930	Samsung Electronics Co., Ltd.	4.78%	75,103	218,500	4.05%
4	SSU.DE	Samsung Electronics Co Ltd DR	2.90%	1,866	-	-
5	TPEX:6274	Taiwan Union Technology Corporation	1.14%	62,000	1,610.00	-0.92%
6	TPE:2454	MediaTek Inc.	0.83%	17,000	4,285.00	2.88%
7	TPE:3037	Unimicron Technology Corp.	0.75%	56,240	1,100.00	2.33%
8	ASX	ASE Technology Holding Co., Ltd.	0.68%	42,422	41.89	-5.50%
9	UMC	United Microelectronics Corporation	0.66%	87,005	20.92	-2.24%
10	TPE:2337	Macronix International Co., Ltd.	0.61%	500,000	107.00	2.39%
11	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.59%	1,559	1,199,500	3.14%
12	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.55%	71,812	-	-
13	HDB	HDFC Bank Limited	0.53%	69,394	23.53	3.98%
14	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.48%	185,000	246.00	2.71%
15	PBR	Petróleo Brasileiro S.A. - Petrobras	0.47%	54,441	25.30	-2.47%
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.45%	27,839	-	-
17	TPE:2891	CTBC Financial Holding Co., Ltd.	0.45%	606,000	74.70	2.47%
18	IBN	ICICI Bank Limited	0.43%	45,022	29.44	4.14%
19	NSE:BHARTIARTL	Bharti Airtel Limited	0.39%	61,989	1,879.70	1.39%
20	TPE:2881	Fubon Financial Holding Co., Ltd.	0.39%	230,800	163.50	2.51%
21	TPE:2301	Lite-On Technology Corporation	0.38%	124,000	264.50	-1.31%
22	KRX:005380	Hyundai Motor Company	0.38%	4,624	318,000	7.61%
23	VALE	Vale S.A.	0.36%	77,513	13.02	-1.44%
24	TPE:2882	Cathay Financial Holding Co., Ltd.	0.33%	278,000	117.00	3.08%
25	TPE:2383	Elite Material Co., Ltd.	0.33%	5,000	5,095.00	-0.49%

Showing 25 of 3178 holdings

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