VEXC Holdings Information

VEXC is an equity ETF with a total of 1059 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 21.61%, MediaTek at 2.51%, Delta Electronics at 1.86%, Hon Hai Precision Industry at 1.40%, and Taiwan Semiconductor Manufacturing Company at 1.24%.

Total Holdings

1059

Top 10 Percentage

33.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

235.45M

PE Ratio

18.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	21.61%	704,623
2	TPE: 2454	MediaTek Inc.	2.51%	44,644
3	TPE: 2308	Delta Electronics, Inc.	1.86%	58,652
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	370,369
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.24%	7,134
6	NSE: RELIANCE	Reliance Industries Limited	1.19%	207,655
7	NSE: HDFCBANK	HDFC Bank Limited	1.12%	345,263
8	n/a	Indian Rupee	0.93%	212,546,631
9	NSE: ICICIBANK	ICICI Bank Limited	0.88%	160,727
10	n/a	Taiwan Dollar	0.87%	65,590,174
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.79%	99,627
12	BVMF: VALE3	Vale S.A.	0.74%	109,270
13	n/a	Mktliq 12/31/2049	0.73%	17,718
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.72%	90,272
15	TPE: 2303	United Microelectronics Corporation	0.66%	353,966
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.63%	85,980
17	AU	AngloGold Ashanti plc	0.61%	15,316
18	TPE: 2383	Elite Material Co., Ltd.	0.58%	8,698
19	TPE: 3037	Unimicron Technology Corp.	0.56%	40,515
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	165,569
21	NSE: INFY	Infosys Limited	0.53%	104,803
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	173,768
23	JSE: NPN	Naspers Limited	0.50%	23,194
24	n/a	Us Dollar	0.48%	1,152,256
25	TPE: 2345	Accton Technology Corporation	0.48%	15,057

Showing 25 of 1059 holdings

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As of May 31, 2026