# DEXC holdings: 3,357 positions

> DEXC holds 3,357 positions as of Jul 31, 2026. The largest is Taiwan Semiconductor Manufacturing Company Limited at 12.70%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

DEXC held 3,357 positions as of Jul 31, 2026. Taiwan Semiconductor Manufacturing Company Limited is the largest at 12.70%; the top 10 are 30.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1816125/000100472626009208/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Limited |  | 12.70% |
| 2 | SK hynix Inc. |  | 6.71% |
| 3 | Samsung Electronics Co., Ltd. |  | 4.49% |
| 4 | Samsung Electronics Co., Ltd. | SMSN | 3.11% |
| 5 | Taiwan Union Technology Corporation |  | 0.69% |
| 6 | MediaTek Inc. |  | 0.61% |
| 7 | United Microelectronics Corporation | UMC | 0.56% |
| 8 | HDFC Bank Ltd | HDB | 0.52% |
| 9 | Macronix International Co., Ltd. |  | 0.51% |
| 10 | Reliance Industries Ltd | RIGD | 0.49% |
| 11 | Vale SA | VALE | 0.49% |
| 12 | ASE Technology Holding Co., Ltd. | ASX | 0.49% |
| 13 | HON Hai Precision Industry Co., Ltd. |  | 0.48% |
| 14 | Petroleo Brasileiro S.A. (Petrobras) | PBR/A | 0.46% |
| 15 | ICICI Bank Ltd | IBN | 0.46% |
| 16 | Unimicron Technology Corp. |  | 0.45% |
| 17 | Bharti Airtel Limited |  | 0.44% |
| 18 | Hyundai Motor Company |  | 0.41% |
| 19 | Samsung Electro-Mechanics Co.,ltd |  | 0.41% |
| 20 | Petroleo Brasileiro S.A. (Petrobras) | PBR | 0.40% |
| 21 | CTBC Financial Holding Co., Ltd. |  | 0.40% |
| 22 | KB Financial Group Inc. |  | 0.34% |
| 23 | Infosys Ltd | INFY | 0.31% |
| 24 | Fubon Financial Holding Co., Ltd. |  | 0.30% |
| 25 | Hana Financial Group Inc. |  | 0.29% |
| | Indian Rupee | | 0.33% |
| | NEW Taiwan Dollar | | 0.06% |
| | Thailand Baht | | 0.06% |
| | Polish Zloty | | 0.04% |
| | South African Rand | | 0.04% |
| | Indonesian Rupiah | | 0.03% |
| | Korean Won | | 0.03% |
| | Turkish Lira | | 0.02% |
| | Philippine Peso | | 0.01% |
| | Brazilian Real | | 0.01% |
| | Hungarian Forint | | 0.01% |
| | Euro | | 0.01% |
| | Czech Koruna | | 0.01% |
| | Columbian Peso | | 0.01% |
| | Chilean Peso | | <0.01% |
| | Mexican Nuevo Peso | | <0.01% |
| | Cash and other net assets | | 1.66% |

The largest 25 of 3,357 positions are shown. All of them: https://etfiq.com/funds/dexc/holdings/dexc-holdings.csv (CSV) or https://etfiq.com/data/books/dexc.json (JSON).

Fund page: https://etfiq.com/funds/dexc

Cite: ETFIQ, Holdings of DEXC, data as of Jul 31, 2026. https://etfiq.com/funds/dexc/holdings/