VEXC Holdings Information

VEXC is an equity ETF with a total of 1022 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.42%, MediaTek at 2.91%, Twd/Usd Fwd 20261001 at 1.65%, Delta Electronics at 1.47%, and Hon Hai Precision Industry at 1.23%.

Total Holdings

1022

Top 10 Percentage

36.43%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

276.60M

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	24.42%	859,421	2,350.00	0.43%
2	TPE:2454	MediaTek Inc.	2.91%	51,934	4,120.00	7.01%
3	n/a	Twd/Usd Fwd 20261001	1.65%	144,700,780	-	-
4	TPE:2308	Delta Electronics, Inc.	1.47%	68,118	1,240.00	0.00%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.23%	430,705	241.00	0.42%
6	NSE:HDFCBANK	HDFC Bank Limited	1.08%	403,193	804.00	-1.02%
7	NSE:RELIANCE	Reliance Industries Limited	1.07%	237,646	1,339.70	0.00%
8	TPE:3711	ASE Technology Holding Co., Ltd.	0.94%	117,038	598.00	2.05%
9	NSE:ICICIBANK	ICICI Bank Limited	0.94%	187,674	1,583.60	-0.40%
10	NSE:BHARTIARTL	Bharti Airtel Limited	0.73%	110,068	2,106.00	0.48%
11	n/a	Indian Rupee	0.73%	192,313,664	-	-
12	TPE:2303	United Microelectronics Corporation	0.73%	411,482	101.50	0.50%
13	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.64%	104,098	63.95	-0.62%
14	BVMF:VALE3	Vale S.A.	0.62%	126,689	63.37	-0.91%
15	TPE:3037	Unimicron Technology Corp.	0.62%	46,538	785.00	-0.88%
16	AU	AngloGold Ashanti plc	0.60%	17,862	86.29	-1.50%
17	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.59%	190,883	42.41	1.75%
18	TPE:2383	Elite Material Co., Ltd.	0.58%	10,255	4,215.00	2.68%
19	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.55%	160,559	45.36	1.48%
20	TADAWUL:2222	Saudi Arabian Oil Company	0.51%	210,252	26.40	1.46%
21	TPE:2881	Fubon Financial Holding Co., Ltd.	0.51%	294,168	161.50	1.57%
22	TPE:1303	Nan Ya Plastics Corporation	0.51%	173,770	304.00	3.75%
23	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.50%	131,279	52.00	1.86%
24	TPE:2891	CTBC Financial Holding Co., Ltd.	0.49%	624,032	78.70	4.38%
25	NSE:INFY	Infosys Limited	0.48%	124,844	1,141.50	-0.84%

Showing 25 of 1022 holdings

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