LON:EXCS Holdings Information

LON:EXCS is an equity ETF with a total of 651 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.15%, Samsung Electronics at 8.90%, SK hynix at 6.19%, iShares MSCI Brazil UCITS ETF DE at 5.69%, and MediaTek at 1.72%.

Total Holdings

651

Top 10 Percentage

46.15%

Asset Class

Equity

ETF Category

Total Market

Assets

4.19B

PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.15%	16,887,800
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.90%	3,240,208
3	KRX: 000660	SK hynix Inc.	6.19%	374,339
4	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.69%	6,775,623
5	TPE: 2454	MediaTek Inc.	1.72%	1,050,700
6	TPE: 2308	Delta Electronics, Inc.	1.41%	1,334,500
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.11%	566,194
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.04%	8,629,800
9	NSE: HDFCBANK	HDFC Bank Limited	0.99%	7,796,221
10	NSE: RELIANCE	Reliance Industries Limited	0.95%	4,154,225
11	NSE: ICICIBANK	ICICI Bank Limited	0.74%	3,620,637
12	KRX: 402340	SK Square Co., Ltd.	0.71%	63,313
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.57%	2,279,400
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	2,010,580
15	KRX: 005380	Hyundai Motor Company	0.52%	91,543
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	1,763,170
17	AU	AngloGold Ashanti plc	0.51%	345,141
18	TPE: 2383	Elite Material Co., Ltd.	0.49%	209,000
19	JSE: NPN	Naspers Limited	0.45%	533,716
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	4,119,461
21	JSE: GFI	Gold Fields Limited	0.43%	614,699
22	NSE: INFY	Infosys Limited	0.41%	2,219,578
23	TPE: 2345	Accton Technology Corporation	0.41%	345,415
24	KRX: 034020	Doosan Enerbility Co., Ltd.	0.40%	308,327
25	KRX: 105560	KB Financial Group Inc.	0.40%	246,302

Showing 25 of 651 holdings

Subscribe to see the full list

Activate Now

As of May 6, 2026