AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 657 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 16.00%, iShares MSCI Brazil UCITS ETF DE at 6.11%, Samsung Electronics at 4.95%, SK hynix at 3.03%, and HDFC Bank at 1.73%.

Total Holdings

657

Top 10 Percentage

37.34%

Asset Class

Equity

ETF Category

Total Market

Assets

314.67M

PE Ratio

16.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	16.00%	14,213,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.11%	5,866,657
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.95%	2,730,693
4	KRX: 000660	SK hynix Inc.	3.03%	315,049
5	NSE: HDFCBANK	HDFC Bank Limited	1.73%	6,562,052
6	NSE: RELIANCE	Reliance Industries Limited	1.45%	3,514,679
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	7,254,800
8	NSE: ICICIBANK	ICICI Bank Limited	1.09%	3,027,852
9	TPE: 2454	MediaTek Inc.	0.92%	883,700
10	NSE: INFY	Infosys Limited	0.84%	1,921,974
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.83%	1,474,241
12	TPE: 2308	Delta Electronics, Inc.	0.81%	1,126,500
13	JSE: NPN	Naspers Limited	0.72%	450,185
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.69%	1,131,076
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.66%	469,559
16	AU	AngloGold Ashanti plc	0.62%	291,253
17	JSE: GFI	Gold Fields Limited	0.57%	518,504
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	3,474,135
19	NSE: M&M	Mahindra & Mahindra Limited	0.52%	539,614
20	NSE: TCS	Tata Consultancy Services Limited	0.45%	519,350
21	KRX: 105560	KB Financial Group Inc.	0.44%	211,362
22	NSE: BAJFINANCE	Bajaj Finance Limited	0.43%	1,612,456
23	NSE: AXISBANK	Axis Bank Limited	0.43%	1,319,411
24	NSE: LT	Larsen & Toubro Limited	0.42%	390,186
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.41%	1,783,635

Showing 25 of 657 holdings

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As of Dec 24, 2025