VEXC Holdings Information

VEXC is an equity ETF with a total of 1048 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.55%, HDFC Bank at 1.53%, Reliance Industries at 1.44%, Hon Hai Precision Industry at 1.28%, and MediaTek at 1.24%.

Total Holdings

1048

Top 10 Percentage

30.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

177.25M

PE Ratio

17.48

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.55%	643,704
2	NSE: HDFCBANK	HDFC Bank Limited	1.53%	305,075
3	NSE: RELIANCE	Reliance Industries Limited	1.44%	183,435
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.28%	327,199
5	TPE: 2454	MediaTek Inc.	1.24%	39,444
6	TPE: 2308	Delta Electronics, Inc.	1.20%	51,819
7	NSE: ICICIBANK	ICICI Bank Limited	1.11%	142,006
8	AU	AngloGold Ashanti plc	0.89%	13,540
9	BVMF: VALE3	Vale S.A.	0.85%	96,540
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.84%	79,087
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.72%	52,755
12	JSE: GFI	Gold Fields Limited	0.72%	24,087
13	NSE: INFY	Infosys Limited	0.70%	94,833
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	146,483
15	JSE: NPN	Naspers Limited	0.58%	20,511
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	159,867
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	88,047
18	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.50%	76,720
19	n/a	Mktliq 12/31/2049	0.49%	9,608
20	NSE: AXISBANK	Axis Bank Limited	0.48%	61,708
21	NSE: M&M	Mahindra & Mahindra Limited	0.48%	25,070
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.48%	122,055
23	JSE: FSR	FirstRand Limited	0.46%	142,930
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.45%	77,596
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.45%	332,117

Showing 25 of 1048 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026