AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 694 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.85%, iShares MSCI Brazil UCITS ETF DE at 5.81%, Samsung Electronics at 3.78%, HDFC Bank at 2.04%, and SK hynix at 1.61%.

Total Holdings

694

Top 10 Percentage

34.20%

Asset Class

Equity

ETF Category

Total Market

Assets

267.68M

PE Ratio

16.06

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.85%	11,347,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.81%	4,642,497
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.78%	2,180,577
4	NSE: HDFCBANK	HDFC Bank Limited	2.04%	2,602,909
5	KRX: 000660	SK hynix Inc.	1.61%	251,281
6	NSE: RELIANCE	Reliance Industries Limited	1.55%	2,794,229
7	NSE: ICICIBANK	ICICI Bank Limited	1.39%	2,419,340
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.20%	5,764,800
9	TPE: 2454	MediaTek Inc.	1.07%	700,700
10	NSE: INFY	Infosys Limited	0.89%	1,527,301
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.89%	1,175,407
12	JSE: NPN	Naspers Limited	0.81%	75,891
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	899,143
14	TPE: 2308	Delta Electronics, Inc.	0.61%	896,500
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.60%	2,713,689
16	NSE: M&M	Mahindra & Mahindra Limited	0.54%	428,484
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	374,545
18	NSE: TCS	Tata Consultancy Services Limited	0.50%	416,925
19	KRX: 105560	KB Financial Group Inc.	0.47%	172,463
20	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.46%	5,068,589
21	NSE: BAJFINANCE	Bajaj Finance Limited	0.45%	1,279,822
22	TADAWUL: 1180	The Saudi National Bank	0.45%	1,337,179
23	NSE: LT	Larsen & Toubro Limited	0.44%	309,642
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.44%	3,777,517
25	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	25,242,700

As of Aug 4, 2025

Showing 25 of 694

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