EPA:EXCN Holdings Information

EPA:EXCN is an equity ETF with a total of 1001 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 23.85%, MediaTek at 2.75%, Delta Electronics at 1.34%, Hon Hai Precision Industry at 1.23%, and HDFC Bank at 1.10%.

Total Holdings

1001

Top 10 Percentage

34.61%

Asset Class

Equity

ETF Category

Total Market

Assets

2.41M

PE Ratio

20.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	23.85%	22,142
2	TPE: 2454	MediaTek Inc.	2.75%	1,336
3	TPE: 2308	Delta Electronics, Inc.	1.34%	1,760
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.23%	11,200
5	NSE: HDFCBANK	HDFC Bank Limited	1.10%	10,368
6	NSE: RELIANCE	Reliance Industries Limited	1.09%	6,140
7	NSE: ICICIBANK	ICICI Bank Limited	0.94%	4,826
8	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	3,000
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.76%	2,766
10	TPE: 2303	United Microelectronics Corporation	0.72%	10,600
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.66%	2,688
12	AU	AngloGold Ashanti plc	0.64%	458
13	BVMF: VALE3	Vale S.A.	0.62%	3,160
14	TPE: 2383	Elite Material Co., Ltd.	0.57%	264
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	4,944
16	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.54%	4,100
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	5,500
18	TPE: 3037	Unimicron Technology Corp.	0.52%	1,206
19	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.50%	7,584
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.49%	3,400
21	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.49%	16,022
22	JSE: GFI	Gold Fields Limited	0.48%	814
23	NSE: INFY	Infosys Limited	0.47%	3,084
24	TPE: 1303	Nan Ya Plastics Corporation	0.47%	4,500
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.44%	2,571

Showing 25 of 1001 holdings

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As of Sep 18, 2026