DEXC Holdings Information

DEXC is an equity ETF with a total of 3189 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.79%, SK hynix at 6.97%, Samsung Electronics at 4.75%, Petróleo Brasileiro S.A. - Petrobras at 0.95%, and Taiwan Union Technology at 0.85%.

Total Holdings

3189

Top 10 Percentage

30.08%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

264.03M

PE Ratio

11.37

Breakdown by Sector

Top 25 Holdings

Updated Nov 2, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.79%	521,000	2,145.00	-4.24%
2	KRX:000660	SK hynix Inc.	6.97%	17,151	1,145,000	-9.41%
3	KRX:005930	Samsung Electronics Co., Ltd.	4.75%	75,103	190,100	-5.66%
4	TPEX:6274	Taiwan Union Technology Corporation	0.85%	62,000	908.00	-9.65%
5	TPE:2454	MediaTek Inc.	0.77%	17,000	3,445.00	-0.43%
6	TPE:3037	Unimicron Technology Corp.	0.64%	56,240	735.00	-8.13%
7	ASX	ASE Technology Holding Co., Ltd.	0.62%	42,422	29.72	-20.77%
8	HDB	HDFC Bank Limited	0.58%	69,394	24.70	1.52%
9	n/a	E-mini S&P 500 Future Dec 26	0.56%	4	-	-
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.56%	27,839	-	-
11	TPE:2337	Macronix International Co., Ltd.	0.55%	500,000	75.80	-4.89%
12	UMC	United Microelectronics Corporation	0.53%	87,005	13.38	-16.69%
13	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.53%	185,000	225.50	-4.04%
14	TPE:2891	CTBC Financial Holding Co., Ltd.	0.52%	606,000	73.70	-1.60%
15	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	1,559	879,000	-6.89%
16	IBN	ICICI Bank Limited	0.50%	45,022	32.53	4.06%
17	FRA:PJX	Petróleo Brasileiro S.A. - Petrobras	0.50%	71,812	15.00	-3.23%
18	NSE:BHARTIARTL	Bharti Airtel Limited	0.48%	61,989	2,082.20	1.23%
19	PBR	Petróleo Brasileiro S.A. - Petrobras	0.45%	57,541	18.80	-4.13%
20	TPE:2881	Fubon Financial Holding Co., Ltd.	0.42%	230,800	149.50	-3.86%
21	KRX:005380	Hyundai Motor Company	0.37%	4,624	282,500	-3.75%
22	TPE:2882	Cathay Financial Holding Co., Ltd.	0.37%	278,000	107.00	-4.46%
23	TPE:2301	Lite-On Technology Corporation	0.34%	124,000	198.50	-6.15%
24	KRX:086790	Hana Financial Group Inc.	0.33%	10,272	117,600	-2.65%
25	VALE	Vale S.A.	0.33%	77,513	11.45	0.17%

Showing 25 of 3189 holdings

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