AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 618 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.68%, Samsung Electronics at 9.16%, iShares MSCI Brazil UCITS ETF DE at 6.27%, SK hynix at 5.52%, and MediaTek at 1.99%.

Total Holdings

618

Top 10 Percentage

46.41%

Asset Class

Equity

ETF Category

Total Market

Assets

1.10B

PE Ratio

13.89

Breakdown by Sector

Top 25 Holdings

Updated Oct 20, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	19.68%	17,244,800	2,385.00	-1.45%
2	KRX:005930	Samsung Electronics Co., Ltd.	8.08%	3,275,938	215,500	0.47%
3	ETR:4BRZ	iShares MSCI Brazil UCITS ETF DE	6.27%	6,663,501	59.66	1.20%
4	KRX:000660	SK hynix Inc.	5.52%	386,781	1,277,000	4.42%
5	TPE:2454	MediaTek Inc.	1.99%	1,010,700	4,010.00	-3.14%
6	KRX:005935	Samsung Electronics Co., Ltd.	1.08%	559,656	167,900	0.48%
7	TPE:2308	Delta Electronics, Inc.	1.04%	1,360,500	1,560.00	-4.00%
8	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.99%	8,630,800	245.00	-2.00%
9	NSE:HDFCBANK	HDFC Bank Limited	0.93%	7,988,109	692.80	-0.18%
10	NSE:ICICIBANK	ICICI Bank Limited	0.84%	3,715,748	1,394.20	-0.31%
11	NSE:RELIANCE	Reliance Industries Limited	0.79%	4,023,603	1,190.00	0.46%
12	TPE:3711	ASE Technology Holding Co., Ltd.	0.73%	2,320,400	654.00	-4.39%
13	NSE:BHARTIARTL	Bharti Airtel Limited	0.60%	1,964,931	1,892.10	-0.15%
14	KRX:402340	SK Square Co., Ltd.	0.56%	64,431	775,000	3.20%
15	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	39,335	1,122,000	-2.01%
16	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.51%	2,051,787	59.80	-0.66%
17	AU	AngloGold Ashanti plc	0.51%	353,386	84.10	-1.28%
18	TPE:3037	Unimicron Technology Corp.	0.47%	946,036	1,085.00	-1.36%
19	TPE:2303	United Microelectronics Corporation	0.47%	7,856,000	125.50	-1.95%
20	TPE:1303	Nan Ya Plastics Corporation	0.47%	3,347,000	301.00	-6.08%
21	TPE:2383	Elite Material Co., Ltd.	0.47%	200,000	5,070.00	1.60%
22	TADAWUL:2222	Saudi Arabian Oil Company	0.45%	4,297,217	25.40	-0.70%
23	KRX:105560	KB Financial Group Inc.	0.45%	237,533	153,000	-3.29%
24	TPE:2881	Fubon Financial Holding Co., Ltd.	0.43%	5,885,338	158.50	-
25	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.41%	2,047,468	230.14	-0.53%

Showing 25 of 618 holdings

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