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 21.05%, Reliance Industries at 1.48%, HDFC Bank at 1.34%, Delta Electronics at 1.31%, and Hon Hai Precision Industry at 1.12%.

Total Holdings

1048

Top 10 Percentage

30.95%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

213.34M

PE Ratio

17.72

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.05%	643,704
2	NSE: RELIANCE	Reliance Industries Limited	1.48%	182,196
3	NSE: HDFCBANK	HDFC Bank Limited	1.34%	303,029
4	TPE: 2308	Delta Electronics, Inc.	1.31%	51,454
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.12%	324,630
6	TPE: 2454	MediaTek Inc.	1.06%	39,150
7	NSE: ICICIBANK	ICICI Bank Limited	1.02%	141,033
8	BVMF: VALE3	Vale S.A.	0.86%	95,977
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	79,213
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.84%	52,427
11	AU	AngloGold Ashanti plc	0.76%	13,444
12	NSE: INFY	Infosys Limited	0.70%	91,887
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.70%	146,483
14	TADAWUL: 2222	Saudi Arabian Oil Company	0.65%	158,891
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.65%	122,055
16	JSE: GFI	Gold Fields Limited	0.62%	23,912
17	JSE: NPN	Naspers Limited	0.60%	20,363
18	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.58%	98,851
19	TPE: 3711	ASE Technology Holding Co., Ltd.	0.54%	87,322
20	TADAWUL: 1180	The Saudi National Bank	0.50%	77,920
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.49%	330,190
22	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.48%	77,123
23	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.46%	76,109
24	NSE: M&M	Mahindra & Mahindra Limited	0.44%	24,859
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.43%	469,789

Showing 25 of 1048 holdings

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As of Mar 31, 2026