AMS:EXCH Holdings Information

AMS:EXCH is an equity ETF with a total of 623 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.22%, Samsung Electronics at 9.35%, SK hynix at 9.10%, iShares MSCI Brazil UCITS ETF DE at 4.60%, and MediaTek at 2.05%.

Total Holdings

623

Top 10 Percentage

49.63%

Asset Class

Equity

ETF Category

Global Emerging Markets ex-China Equity

Assets

5.37B

PE Ratio

19.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.22%	17,133,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.35%	3,255,923
3	KRX: 000660	SK hynix Inc.	9.10%	384,576
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	4.60%	6,686,307
5	TPE: 2454	MediaTek Inc.	2.05%	1,004,700
6	TPE: 2308	Delta Electronics, Inc.	1.27%	1,352,500
7	KRX: 402340	SK Square Co., Ltd.	1.09%	64,102
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.04%	556,821
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.00%	8,590,800
10	NSE: HDFCBANK	HDFC Bank Limited	0.91%	7,796,221
11	NSE: RELIANCE	Reliance Industries Limited	0.83%	4,225,920
12	NSE: ICICIBANK	ICICI Bank Limited	0.75%	3,703,761
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.72%	39,131
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	2,316,400
15	TPE: 2303	United Microelectronics Corporation	0.60%	7,820,000
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	1,902,687
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	2,040,744
18	TPE: 2383	Elite Material Co., Ltd.	0.51%	200,000
19	TPE: 2327	Yageo Corporation	0.50%	1,077,404
20	KRX: 005380	Hyundai Motor Company	0.44%	92,360
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.42%	4,199,384
22	AU	AngloGold Ashanti plc	0.42%	351,522
23	TPE: 3037	Unimicron Technology Corp.	0.40%	922,036
24	TPE: 2345	Accton Technology Corporation	0.38%	350,415
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.37%	11,415,000

Showing 25 of 623 holdings

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As of Jun 24, 2026