LON:EXCS Holdings Information

LON:EXCS is an equity ETF with a total of 615 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.22%, Samsung Electronics at 8.77%, SK hynix at 7.16%, iShares MSCI Brazil UCITS ETF DE at 5.21%, and MediaTek at 2.09%.

Total Holdings

615

Top 10 Percentage

47.27%

Asset Class

Equity

ETF Category

Global Emerging Markets ex-China Equity

Assets

5.51B

PE Ratio

22.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.22%	17,244,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.77%	3,275,938
3	KRX: 000660	SK hynix Inc.	7.16%	386,781
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.21%	6,663,501
5	TPE: 2454	MediaTek Inc.	2.09%	1,010,700
6	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	1.15%	559,656
7	TPE: 2308	Delta Electronics, Inc.	1.05%	1,360,500
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.99%	8,630,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.86%	7,877,924
10	NSE: RELIANCE	Reliance Industries Limited	0.76%	4,023,603
11	NSE: ICICIBANK	ICICI Bank Limited	0.75%	3,649,221
12	KRX: 402340	SK Square Co., Ltd.	0.69%	64,431
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	2,320,400
14	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	39,335
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	1,964,931
16	TPE: 2303	United Microelectronics Corporation	0.53%	7,856,000
17	AU	AngloGold Ashanti plc	0.53%	353,386
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.53%	2,051,787
19	KRX: 105560	KB Financial Group Inc.	0.45%	237,533
20	TPE: 2383	Elite Material Co., Ltd.	0.43%	200,000
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	4,297,217
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	5,885,338
23	TPE: 3037	Unimicron Technology Corp.	0.41%	946,036
24	JSE: GFI	Gold Fields Limited	0.39%	615,123
25	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.38%	2,047,468

Showing 25 of 615 holdings

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As of Sep 17, 2026