AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 610 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.62%, Samsung Electronics at 9.44%, SK hynix at 7.43%, iShares MSCI Brazil UCITS ETF DE at 5.71%, and MediaTek at 2.31%.

Total Holdings

610

Top 10 Percentage

49.46%

Asset Class

Equity

ETF Category

Total Market

Assets

1.19B

PE Ratio

17.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.62%	17,244,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.44%	3,275,938
3	KRX: 000660	SK hynix Inc.	7.43%	386,781
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.71%	6,663,501
5	TPE: 2454	MediaTek Inc.	2.31%	1,010,700
6	TPE: 2308	Delta Electronics, Inc.	1.21%	1,360,500
7	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.17%	559,656
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.97%	8,630,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.82%	7,988,109
10	KRX: 402340	SK Square Co., Ltd.	0.78%	64,431
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.76%	2,320,400
12	NSE: ICICIBANK	ICICI Bank Limited	0.71%	3,679,352
13	NSE: RELIANCE	Reliance Industries Limited	0.70%	4,023,603
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.65%	39,335
15	TPE: 3037	Unimicron Technology Corp.	0.55%	946,036
16	TPE: 2303	United Microelectronics Corporation	0.53%	7,856,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,964,931
18	TPE: 2383	Elite Material Co., Ltd.	0.50%	200,000
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.48%	2,051,787
20	AU	AngloGold Ashanti plc	0.47%	353,386
21	TPE: 1303	Nan Ya Plastics Corporation	0.42%	3,347,000
22	KRX: 105560	KB Financial Group Inc.	0.42%	237,533
23	TADAWUL: 2222	Saudi Arabian Oil Company	0.41%	4,297,217
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	5,885,338
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.37%	2,047,468

Showing 25 of 610 holdings

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As of Oct 5, 2026