AMS:EXCD Holdings Information

AMS:EXCD is an equity ETF with a total of 707 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.82%, Samsung Electronics at 9.54%, SK hynix at 8.05%, iShares MSCI Brazil UCITS ETF DE at 4.98%, and MediaTek at 2.24%.

Total Holdings

707

Top 10 Percentage

48.00%

Asset Class

Equity

ETF Category

Total Market

Assets

925.17M

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.82%	16,887,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.54%	3,240,208
3	KRX: 000660	SK hynix Inc.	8.05%	374,339
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	4.98%	6,775,623
5	TPE: 2454	MediaTek Inc.	2.24%	1,050,700
6	TPE: 2308	Delta Electronics, Inc.	1.54%	1,334,500
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	8,629,800
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	566,194
9	NSE: HDFCBANK	HDFC Bank Limited	0.89%	7,796,221
10	NSE: RELIANCE	Reliance Industries Limited	0.84%	4,154,225
11	KRX: 402340	SK Square Co., Ltd.	0.78%	63,313
12	NSE: ICICIBANK	ICICI Bank Limited	0.69%	3,620,637
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	2,279,400
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.61%	39,311
15	KRX: 005380	Hyundai Motor Company	0.60%	91,543
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	2,050,215
17	TPE: 2303	United Microelectronics Corporation	0.52%	7,856,000
18	TPE: 2383	Elite Material Co., Ltd.	0.51%	209,000
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	1,763,170
20	JSE: ANG	AngloGold Ashanti plc	0.47%	345,141
21	TPE: 3037	Unimicron Technology Corp.	0.46%	925,036
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	4,218,980
23	TPE: 2345	Accton Technology Corporation	0.42%	345,415
24	JSE: NPN	Naspers Limited	0.40%	533,716
25	NSE: INFY	Infosys Limited	0.39%	2,219,578

Showing 25 of 707 holdings

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As of May 27, 2026