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

286.62M

PE Ratio

17.97

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	23.15%	828,383	2,420.00	-0.82%
2	TPE:2454	MediaTek Inc.	2.30%	50,089	4,250.00	2.04%
3	TPE:2308	Delta Electronics, Inc.	1.42%	65,778	1,635.00	0.31%
4	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.22%	416,266	244.00	1.88%
5	NSE:RELIANCE	Reliance Industries Limited	1.14%	229,059	1,210.20	-0.40%
6	NSE:HDFCBANK	HDFC Bank Limited	1.07%	388,692	730.45	0.50%
7	NSE:ICICIBANK	ICICI Bank Limited	1.02%	180,574	1,389.70	0.02%
8	TPE:3711	ASE Technology Holding Co., Ltd.	0.77%	113,063	671.00	-0.30%
9	NSE:BHARTIARTL	Bharti Airtel Limited	0.73%	103,386	1,901.20	2.55%
10	AU	AngloGold Ashanti plc	0.72%	17,244	91.57	3.07%
11	BVMF:VALE3	Vale S.A.	0.67%	119,767	66.42	-0.45%
12	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.66%	100,047	61.00	0.25%
13	TPE:2383	Elite Material Co., Ltd.	0.64%	9,909	5,165.00	0.88%
14	TPE:2303	United Microelectronics Corporation	0.60%	396,048	133.00	-0.37%
15	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.53%	186,198	48.35	-1.29%
16	JSE:GFI	Gold Fields Limited	0.53%	30,544	60,818.0	2.53%
17	TPE:3037	Unimicron Technology Corp.	0.53%	45,012	1,090.00	1.40%
18	TADAWUL:2222	Saudi Arabian Oil Company	0.52%	202,407	25.28	-0.39%
19	NSE:INFY	Infosys Limited	0.51%	116,075	1,152.55	3.83%
20	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.50%	154,033	57.36	-1.29%
21	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.49%	96,697	239.39	-0.73%
22	JSE:NPN	Naspers Limited	0.48%	26,348	71,883.0	1.43%
23	TPE:2881	Fubon Financial Holding Co., Ltd.	0.48%	282,997	161.50	1.25%
24	TPE:1303	Nan Ya Plastics Corporation	0.48%	167,990	307.00	-2.38%
25	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.46%	126,644	64.22	-1.23%

Showing 25 of 1021 holdings

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