VEXC Holdings Information

VEXC is an equity ETF with a total of 1021 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.15%, MediaTek at 2.30%, Delta Electronics at 1.42%, Hon Hai Precision Industry at 1.22%, and Reliance Industries at 1.14%.

Total Holdings

1021

Top 10 Percentage

33.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

269.39M

PE Ratio

17.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.15%	828,383
2	TPE: 2454	MediaTek Inc.	2.30%	50,089
3	TPE: 2308	Delta Electronics, Inc.	1.42%	65,778
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	416,266
5	NSE: RELIANCE	Reliance Industries Limited	1.14%	229,059
6	NSE: HDFCBANK	HDFC Bank Limited	1.07%	388,692
7	NSE: ICICIBANK	ICICI Bank Limited	1.02%	180,574
8	TPE: 3711	ASE Technology Holding Co., Ltd.	0.77%	113,063
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	103,386
10	AU	AngloGold Ashanti plc	0.72%	17,244
11	BVMF: VALE3	Vale S.A.	0.67%	119,767
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.66%	100,047
13	TPE: 2383	Elite Material Co., Ltd.	0.64%	9,909
14	TPE: 2303	United Microelectronics Corporation	0.60%	396,048
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.53%	186,198
16	JSE: GFI	Gold Fields Limited	0.53%	30,544
17	TPE: 3037	Unimicron Technology Corp.	0.53%	45,012
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	202,407
19	NSE: INFY	Infosys Limited	0.51%	116,075
20	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.50%	154,033
21	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.49%	96,697
22	JSE: NPN	Naspers Limited	0.48%	26,348
23	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.48%	282,997
24	TPE: 1303	Nan Ya Plastics Corporation	0.48%	167,990
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.46%	126,644

Showing 25 of 1021 holdings

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As of Aug 31, 2026