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 19.74%, HDFC Bank at 1.68%, Reliance Industries at 1.52%, Hon Hai Precision Industry at 1.23%, and MediaTek at 1.19%.

Total Holdings

1048

Top 10 Percentage

30.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

192.37M

PE Ratio

18.22

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.74%	445,512
2	NSE: HDFCBANK	HDFC Bank Limited	1.68%	207,386
3	NSE: RELIANCE	Reliance Industries Limited	1.52%	124,780
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	222,766
5	TPE: 2454	MediaTek Inc.	1.19%	26,853
6	NSE: ICICIBANK	ICICI Bank Limited	1.14%	96,484
7	TPE: 2308	Delta Electronics, Inc.	1.08%	35,305
8	NSE: INFY	Infosys Limited	0.92%	64,524
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.91%	52,884
10	BVMF: VALE3	Vale S.A.	0.84%	65,553
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.82%	35,840
12	JSE: NPN	Naspers Limited	0.69%	14,050
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.68%	97,922
14	AU	AngloGold Ashanti plc	0.67%	9,267
15	JSE: GFI	Gold Fields Limited	0.65%	16,502
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	108,044
17	NSE: M&M	Mahindra & Mahindra Limited	0.51%	17,082
18	TADAWUL: 1180	The Saudi National Bank	0.51%	53,170
19	NSE: TCS	Tata Consultancy Services Limited	0.51%	18,628
20	NSE: AXISBANK	Axis Bank Limited	0.50%	41,871
21	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.48%	52,718
22	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.47%	81,401
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.47%	52,558
24	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.47%	221,586
25	JSE: FSR	FirstRand Limited	0.45%	98,266

Showing 25 of 1048 holdings

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As of Jan 31, 2026