AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 623 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.90%, Samsung Electronics at 8.41%, SK hynix at 6.53%, iShares MSCI Brazil UCITS ETF DE at 5.31%, and MediaTek at 1.84%.

Total Holdings

623

Top 10 Percentage

45.93%

Asset Class

Equity

ETF Category

Total Market

Assets

934.15M

PE Ratio

17.18

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.90%	17,043,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.41%	3,231,263
3	KRX: 000660	SK hynix Inc.	6.53%	381,666
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.31%	6,635,602
5	TPE: 2454	MediaTek Inc.	1.84%	994,700
6	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	552,561
7	TPE: 2308	Delta Electronics, Inc.	1.04%	1,342,500
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.02%	8,525,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.95%	7,877,924
10	NSE: RELIANCE	Reliance Industries Limited	0.88%	4,193,495
11	NSE: ICICIBANK	ICICI Bank Limited	0.88%	3,703,761
12	KRX: 402340	SK Square Co., Ltd.	0.73%	63,612
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	2,296,400
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	1,887,967
15	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,024,949
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.50%	38,831
17	TPE: 2383	Elite Material Co., Ltd.	0.49%	200,000
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	4,346,112
19	JSE: NPN	Naspers Limited	0.46%	527,085
20	KRX: 105560	KB Financial Group Inc.	0.45%	243,233
21	AU	AngloGold Ashanti plc	0.44%	348,787
22	TPE: 2303	United Microelectronics Corporation	0.44%	7,760,000
23	TPE: 3037	Unimicron Technology Corp.	0.40%	917,036
24	NSE: INFY	Infosys Limited	0.40%	2,106,538
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.39%	2,009,845

Showing 25 of 623 holdings

Subscribe to see the full list

Activate Now

As of Aug 5, 2026