VEXC Holdings Information

VEXC is an equity ETF with a total of 1043 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 22.61%, Delta Electronics at 1.82%, MediaTek at 1.65%, Reliance Industries at 1.40%, and HDFC Bank at 1.25%.

Total Holdings

1043

Top 10 Percentage

33.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

238.15M

PE Ratio

17.98

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	22.61%	704,623
2	TPE: 2308	Delta Electronics, Inc.	1.82%	56,295
3	TPE: 2454	MediaTek Inc.	1.65%	42,851
4	NSE: RELIANCE	Reliance Industries Limited	1.40%	199,308
5	NSE: HDFCBANK	HDFC Bank Limited	1.25%	331,372
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	355,523
7	NSE: ICICIBANK	ICICI Bank Limited	0.96%	154,259
8	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	86,625
9	BVMF: VALE3	Vale S.A.	0.79%	104,886
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.73%	85,980
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	95,655
12	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	158,944
13	AU	AngloGold Ashanti plc	0.63%	14,698
14	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.61%	132,691
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	173,768
16	NSE: INFY	Infosys Limited	0.59%	100,592
17	TPE: 2383	Elite Material Co., Ltd.	0.57%	8,349
18	JSE: NPN	Naspers Limited	0.56%	22,256
19	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.55%	108,511
20	JSE: GFI	Gold Fields Limited	0.51%	26,145
21	TPE: 3037	Unimicron Technology Corp.	0.51%	38,894
22	TPE: 2345	Accton Technology Corporation	0.49%	14,454
23	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.46%	385,645
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.42%	84,123
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	83,109

Showing 25 of 1043 holdings

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As of Apr 30, 2026