AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 2647 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.76%, iShares MSCI Brazil UCITS ETF DE at 6.52%, Samsung Electronics at 4.69%, SK hynix at 2.92%, and HDFC Bank at 1.76%.

Total Holdings

Top 10 Percentage

37.93%

Asset Class

Equity

ETF Category

Total Market

Assets

320.90M

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.76%	14,213,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.52%	5,866,657
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	2,730,693
4	KRX: 000660	SK hynix Inc.	2.92%	315,049
5	NSE: HDFCBANK	HDFC Bank Limited	1.76%	6,562,052
6	n/a	USD - Spendable Cash	1.48%	60,607,254
7	NSE: RELIANCE	Reliance Industries Limited	1.47%	3,514,679
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.25%	7,254,800
9	NSE: ICICIBANK	ICICI Bank Limited	1.13%	3,027,852
10	TPE: 2454	MediaTek Inc.	0.97%	883,700
11	TPE: 2308	Delta Electronics, Inc.	0.86%	1,126,500
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.84%	1,474,241
13	NSE: INFY	Infosys Limited	0.81%	1,921,974
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	1,131,076
15	JSE: NPN	Naspers Limited	0.67%	450,185
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.61%	469,559
17	AU	AngloGold Ashanti plc	0.59%	291,253
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.55%	3,474,135
19	NSE: M&M	Mahindra & Mahindra Limited	0.54%	539,614
20	JSE: GFI	Gold Fields Limited	0.52%	518,504
21	KRX: 105560	KB Financial Group Inc.	0.46%	211,362
22	NSE: AXISBANK	Axis Bank Limited	0.45%	1,319,411
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.45%	1,612,456
24	NSE: TCS	Tata Consultancy Services Limited	0.44%	519,350
25	NSE: LT	Larsen & Toubro Limited	0.43%	390,186

Showing 25 of 2647 holdings

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As of Dec 2, 2025