IXSRF Holdings Information

OTC:IXSRF is an equity ETF with a total of 686 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.55%, iShares MSCI Brazil UCITS ETF DE at 5.88%, Samsung Electronics at 3.74%, HDFC Bank at 2.02%, and Reliance Industries at 1.55%.

Total Holdings

686

Top 10 Percentage

33.88%

Asset Class

Equity

ETF Category

Total Market

Assets

2.69B

PE Ratio

15.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.55%	11,397,800
2	ETR: 4BRZ	iShares MSCI Brazil UCITS ETF DE	5.88%	4,663,283
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.74%	2,190,347
4	NSE: HDFCBANK	HDFC Bank Limited	2.02%	2,614,589
5	NSE: RELIANCE	Reliance Industries Limited	1.55%	2,806,785
6	KRX: 000660	SK hynix Inc.	1.50%	252,409
7	NSE: ICICIBANK	ICICI Bank Limited	1.36%	2,419,340
8	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.32%	5,790,800
9	TPE: 2454	MediaTek Inc.	1.07%	704,700
10	NSE: INFY	Infosys Limited	0.89%	1,534,187
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.88%	1,180,707
12	JSE: NPN	Naspers Limited	0.83%	76,233
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	903,201
14	TPE: 2308	Delta Electronics, Inc.	0.65%	900,500
15	TADAWUL: 2222	Saudi Arabian Oil Company	0.58%	2,725,969
16	NSE: M&M	Mahindra & Mahindra Limited	0.56%	430,424
17	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.53%	376,241
18	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.52%	244
19	NSE: TCS	Tata Consultancy Services Limited	0.50%	418,817
20	KRX: 105560	KB Financial Group Inc.	0.46%	173,245
21	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	25,357,300
22	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.45%	5,091,595
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.45%	1,285,642
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.44%	3,794,671
25	TADAWUL: 1180	The Saudi National Bank	0.44%	1,343,255

As of Aug 21, 2025

Showing 25 of 686 holdings

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