AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 2375 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.02%, iShares MSCI Brazil UCITS ETF DE at 6.20%, Samsung Electronics at 4.25%, SK hynix at 2.06%, and USD - Spendable Cash at 1.94%.

Total Holdings

2375

Top 10 Percentage

37.20%

Asset Class

Equity

ETF Category

Total Market

Assets

284.25M

PE Ratio

16.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.02%	12,456,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.20%	5,086,690
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.25%	2,389,303
4	KRX: 000660	SK hynix Inc.	2.06%	276,213
5	n/a	USD - Spendable Cash	1.94%	66,841,202
6	NSE: HDFCBANK	HDFC Bank Limited	1.78%	5,704,727
7	NSE: RELIANCE	Reliance Industries Limited	1.39%	3,062,228
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.35%	6,318,800
9	NSE: ICICIBANK	ICICI Bank Limited	1.21%	2,671,470
10	TPE: 2454	MediaTek Inc.	1.00%	781,700
11	TPE: 2308	Delta Electronics, Inc.	0.84%	982,500
12	NSE: INFY	Infosys Limited	0.82%	1,674,099
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	1,295,624
14	JSE: NPN	Naspers Limited	0.79%	78,918
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	973,687
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	414,543
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.58%	2,975,232
18	NSE: M&M	Mahindra & Mahindra Limited	0.55%	469,790
19	JSE: GFI	Gold Fields Limited	0.54%	442,115
20	AU	AngloGold Ashanti plc	0.50%	248,372
21	NSE: BAJFINANCE	Bajaj Finance Limited	0.47%	1,403,441
22	NSE: TCS	Tata Consultancy Services Limited	0.46%	457,161
23	KRX: 105560	KB Financial Group Inc.	0.45%	186,936
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.43%	4,189,164
25	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.43%	5,654,244

Showing 25 of 2375 holdings

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As of Sep 24, 2025