VEXC Holdings Information

VEXC is an equity ETF with a total of 1037 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.74%, HDFC Bank at 2.03%, Reliance Industries at 1.90%, Hon Hai Precision Industry at 1.39%, and ICICI Bank at 1.30%.

Total Holdings

1037

Top 10 Percentage

29.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

96.55M

PE Ratio

16.66

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.74%	179,602
2	NSE: HDFCBANK	HDFC Bank Limited	2.03%	83,734
3	NSE: RELIANCE	Reliance Industries Limited	1.90%	50,339
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.39%	89,820
5	NSE: ICICIBANK	ICICI Bank Limited	1.30%	38,964
6	NSE: BHARTIARTL	Bharti Airtel Limited	1.07%	21,092
7	TPE: 2454	MediaTek Inc.	1.03%	10,828
8	NSE: INFY	Infosys Limited	0.98%	26,012
9	TPE: 2308	Delta Electronics, Inc.	0.91%	14,230
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	14,471
11	JSE: NPN	Naspers Limited	0.79%	5,882
12	BVMF: VALE3	Vale S.A.	0.71%	26,435
13	AU	AngloGold Ashanti plc	0.68%	3,725
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.65%	38,746
15	NSE: M&M	Mahindra & Mahindra Limited	0.62%	6,887
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.61%	43,670
17	JSE: GFI	Gold Fields Limited	0.60%	6,623
18	NSE: TCS	Tata Consultancy Services Limited	0.57%	7,531
19	NSE: AXISBANK	Axis Bank Limited	0.52%	16,924
20	NSE: BAJFINANCE	Bajaj Finance Limited	0.52%	20,784
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.50%	90,081
22	NSE: LT	Larsen & Toubro Limited	0.49%	4,981
23	TADAWUL: 1180	The Saudi National Bank	0.45%	21,477
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.44%	21,218
25	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.42%	60,291

Showing 25 of 1037 holdings

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As of Nov 30, 2025