VEXC Holdings Information

VEXC is an equity ETF with a total of 1148 individual holdings. The top holdings are Twd/Usd Fwd 20251001 stock at 32.67%, Taiwan Semiconductor Manufacturing Company at 17.39%, Brl/Usd Fwd 20251002 at 6.41%, Sar/Usd Fwd 20251002 at 6.19%, and Zar/Usd Fwd 20251003 at 6.05%.

Total Holdings

Top 10 Percentage

80.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

46.61M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Twd/Usd Fwd 20251001	32.67%	300,000,000
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.39%	120,650
3	n/a	Brl/Usd Fwd 20251002	6.41%	10,278,914
4	n/a	Sar/Usd Fwd 20251002	6.19%	7,000,000
5	n/a	Zar/Usd Fwd 20251003	6.05%	31,500,282
6	n/a	Mxn/Usd Fwd 20251001	3.51%	19,356,652
7	n/a	Mxn/Usd Fwd 20251001	3.51%	19,356,652
8	NSE: HDFCBANK	HDFC Bank Limited	2.00%	56,341
9	NSE: RELIANCE	Reliance Industries Limited	1.73%	33,877
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.43%	60,367
11	n/a	Try/Usd Fwd 20251002	1.43%	17,899,712
12	NSE: ICICIBANK	ICICI Bank Limited	1.32%	26,227
13	n/a	Eur/Usd Fwd 20251002	1.17%	300,698
14	TPE: 2454	MediaTek Inc.	1.05%	7,276
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.96%	13,635
16	JSE: NPN	Naspers Limited	0.96%	792
17	NSE: INFY	Infosys Limited	0.95%	17,510
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.92%	9,747
19	TPE: 2308	Delta Electronics, Inc.	0.89%	9,559
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.64%	29,551
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	26,400
22	BVMF: VALE3	Vale S.A.	0.64%	17,800
23	JSE: GFI	Gold Fields Limited	0.62%	4,447
24	NSE: M&M	Mahindra & Mahindra Limited	0.59%	4,630
25	AU	AngloGold Ashanti plc	0.58%	2,500

Showing 25 of 1148 holdings

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As of Sep 30, 2025