AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 652 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.20%, Samsung Electronics at 6.11%, iShares MSCI Brazil UCITS ETF DE at 6.11%, SK hynix at 3.49%, and HDFC Bank at 1.45%.

Total Holdings

652

Top 10 Percentage

39.41%

Asset Class

Equity

ETF Category

Total Market

Assets

350.83M

PE Ratio

18.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.20%	14,332,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.11%	2,754,674
3	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.11%	5,768,457
4	KRX: 000660	SK hynix Inc.	3.49%	317,741
5	NSE: HDFCBANK	HDFC Bank Limited	1.45%	6,608,920
6	NSE: RELIANCE	Reliance Industries Limited	1.18%	3,539,803
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.10%	7,306,800
8	NSE: ICICIBANK	ICICI Bank Limited	0.97%	3,027,852
9	TPE: 2454	MediaTek Inc.	0.90%	891,700
10	TPE: 2308	Delta Electronics, Inc.	0.89%	1,134,500
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.77%	472,931
12	NSE: INFY	Infosys Limited	0.76%	1,935,750
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.71%	1,484,813
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	1,139,200
15	AU	AngloGold Ashanti plc	0.68%	293,345
16	KRX: 005380	Hyundai Motor Company	0.63%	76,879
17	JSE: NPN	Naspers Limited	0.62%	453,417
18	JSE: GFI	Gold Fields Limited	0.61%	522,236
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.51%	3,499,143
20	NSE: M&M	Mahindra & Mahindra Limited	0.46%	543,498
21	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.44%	1,796,435
22	KRX: 105560	KB Financial Group Inc.	0.43%	212,886
23	TADAWUL: 1180	The Saudi National Bank	0.42%	1,697,282
24	NSE: AXISBANK	Axis Bank Limited	0.41%	1,328,935
25	NSE: TCS	Tata Consultancy Services Limited	0.39%	523,094

Showing 25 of 652 holdings

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As of Jan 23, 2026