AMS:EXCH Holdings Information

AMS:EXCH is an equity ETF with a total of 875 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.84%, iShares MSCI Brazil UCITS ETF DE at 6.05%, Samsung Electronics at 3.73%, HDFC Bank at 1.96%, and SK hynix at 1.60%.

Total Holdings

875

Top 10 Percentage

34.34%

Asset Class

Equity

ETF Category

Total Market

Assets

2.31B

PE Ratio

15.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.84%	11,415,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	6.05%	4,663,283
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.73%	2,190,347
4	NSE: HDFCBANK	HDFC Bank Limited	1.96%	5,229,178
5	KRX: 000660	SK hynix Inc.	1.60%	253,213
6	NSE: RELIANCE	Reliance Industries Limited	1.50%	2,806,785
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.34%	5,790,800
8	NSE: ICICIBANK	ICICI Bank Limited	1.33%	2,438,862
9	TPE: 2454	MediaTek Inc.	1.09%	704,700
10	NSE: INFY	Infosys Limited	0.90%	1,534,187
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.87%	1,187,339
12	JSE: NPN	Naspers Limited	0.84%	73,843
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	908,936
14	TPE: 2308	Delta Electronics, Inc.	0.68%	900,500
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.58%	2,725,969
16	NSE: M&M	Mahindra & Mahindra Limited	0.55%	430,424
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	379,802
18	NSE: TCS	Tata Consultancy Services Limited	0.51%	418,817
19	JSE: GFI	Gold Fields Limited	0.46%	413,520
20	KRX: 105560	KB Financial Group Inc.	0.45%	171,263
21	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.45%	5,179,409
22	TADAWUL: 1180	The Saudi National Bank	0.44%	1,343,255
23	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.43%	3,837,402
24	NSE: BAJFINANCE	Bajaj Finance Limited	0.43%	1,285,642
25	IDX: BBCA	PT Bank Central Asia Tbk	0.43%	25,357,300

As of Aug 26, 2025

Showing 25 of 875 holdings

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