VEXC Holdings Information

VEXC is an equity ETF with a total of 1053 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 24.39%, MediaTek at 2.55%, Twd/Usd Fwd 20260701 at 1.64%, Delta Electronics at 1.54%, and Hon Hai Precision Industry at 1.24%.

Total Holdings

1053

Top 10 Percentage

36.56%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

264.12M

PE Ratio

19.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	24.39%	797,265
2	TPE: 2454	MediaTek Inc.	2.55%	48,175
3	n/a	Twd/Usd Fwd 20260701	1.64%	135,000,000
4	TPE: 2308	Delta Electronics, Inc.	1.54%	63,192
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.24%	399,615
6	NSE: HDFCBANK	HDFC Bank Limited	1.22%	373,837
7	NSE: RELIANCE	Reliance Industries Limited	1.17%	220,625
8	NSE: ICICIBANK	ICICI Bank Limited	0.99%	174,038
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.94%	108,531
10	n/a	Indian Rupee	0.88%	215,465,497
11	TPE: 2303	United Microelectronics Corporation	0.79%	381,692
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.76%	99,775
13	TPE: 2327	Yageo Corporation	0.73%	51,547
14	BVMF: VALE3	Vale S.A.	0.67%	115,149
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.66%	96,433
16	TPE: 2383	Elite Material Co., Ltd.	0.63%	9,372
17	TPE: 3037	Unimicron Technology Corp.	0.58%	43,066
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	174,702
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.53%	195,061
20	AU	AngloGold Ashanti plc	0.52%	16,550
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	579,226
22	TPE: 2345	Accton Technology Corporation	0.50%	16,221
23	JSE: NPN	Naspers Limited	0.49%	25,270
24	NSE: INFY	Infosys Limited	0.46%	111,692
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.43%	272,901

Showing 25 of 1053 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026