DEXC Holdings Information

DEXC is an equity ETF with a total of 3365 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.11%, SK hynix at 6.19%, Samsung Electronics at 4.52%, Samsung Electronics Co Ltd DR at 3.40%, and Taiwan Union Technology at 1.01%.

Total Holdings

3365

Top 10 Percentage

30.41%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

320.00M

PE Ratio

16.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.11%	521,000
2	KRX: 000660	SK hynix Inc.	6.19%	17,151
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	75,103
4	SSU.DE	Samsung Electronics Co Ltd DR	3.40%	2,285
5	TPEX: 6274	Taiwan Union Technology Corporation	1.01%	62,000
6	n/a	E-mini S&P 500 Future Sept 26	0.73%	6
7	TPE: 2454	MediaTek Inc.	0.69%	17,000
8	TPE: 2337	Macronix International Co., Ltd.	0.66%	500,000
9	TPE: 3037	Unimicron Technology Corp.	0.56%	56,240
10	UMC	United Microelectronics Corporation	0.54%	90,831
11	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	1,559
12	ASX	ASE Technology Holding Co., Ltd.	0.53%	43,000
13	HDB	HDFC Bank Limited	0.53%	72,340
14	IBN	ICICI Bank Limited	0.49%	53,081
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	190,000
16	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.47%	27,839
17	KRX: 005380	Hyundai Motor Company	0.46%	4,624
18	VALE	Vale S.A.	0.43%	101,066
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	65,921
20	PJX.DE	Petroleo Brasileiro SA Petrobras ADR	0.41%	82,505
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.39%	606,000
22	PBR	Petróleo Brasileiro S.A. - Petrobras	0.35%	63,835
23	KBIA.DE	KB Financial Group Inc ADR	0.34%	8,989
24	TPE: 2301	Lite-On Technology Corporation	0.32%	124,000
25	EDG.DE	Gold Fields Ltd ADR	0.30%	24,163

Showing 25 of 3365 holdings

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As of Aug 14, 2026