VEXC holdings: 992 positions
VEXC held 992 positions as of Sep 30, 2026. Taiwan Semiconductor Manufacturing Co Ltd is the largest at 24.41%; the top 10 are 35.5% of the fund.
The largest 250 of 992 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 24.41% | |
| 2 | MediaTek Inc | 2.91% | |
| 3 | Delta Electronics Inc | 1.47% | |
| 4 | Hon Hai Precision Industry Co Ltd | 1.23% | |
| 5 | HDFC Bank Ltd | HDFCB | 1.08% |
| 6 | Reliance Industries Ltd | RELIANCE.IS | 1.07% |
| 7 | ASE Technology Holding Co Ltd | 0.94% | |
| 8 | ICICI Bank Ltd | 0.94% | |
| 9 | Bharti Airtel Ltd | BHARTI | 0.73% |
| 10 | United Microelectronics Corp | 0.73% | |
| 11 | Al Rajhi Bank | RJHI | 0.64% |
| 12 | Vale SA | 0.62% | |
| 13 | Unimicron Technology Corp | 0.62% | |
| 14 | Anglogold Ashanti Plc | ANG | 0.60% |
| 15 | Itau Unibanco Holding S-Pref | 0.59% | |
| 16 | Elite Material Co Ltd | 0.58% | |
| 17 | Petrobras - Petroleo Bras-Pr | 0.55% | |
| 18 | Saudi Arabian Oil Co | ARAMCO | 0.51% |
| 19 | Fubon Financial Holding Co Ltd | 0.51% | |
| 20 | Nan Ya Plastics Corp | 0.51% | |
| 21 | Petroleo Brasileiro SA - Petrobras | 0.50% | |
| 22 | CTBC Financial Holding Co Ltd | 0.49% | |
| 23 | Infosys Ltd | INFO | 0.47% |
| 24 | Grupo Mexico SAB de CV | 0.46% | |
| 25 | Asia Vital Components Co Ltd | 0.44% | |
| 26 | Cathay Financial Holding Co Ltd | 0.43% | |
| 27 | Gold Fields Ltd | GFI | 0.42% |
| 28 | Naspers Ltd | NPN | 0.41% |
| 29 | Saudi National Bank/The | SNB | 0.40% |
| 30 | TS Financial Holding Co Ltd | 0.40% | |
| 31 | Kuwait Finance House KSCP | KFH | 0.39% |
| 32 | OTP Bank Nyrt | OTP | 0.38% |
| 33 | FirstRand Ltd | FSR | 0.38% |
| 34 | Axis Bank Ltd | AXSB | 0.38% |
| 35 | Mahindra & Mahindra Ltd | MM | 0.37% |
| 36 | Quanta Computer Inc | 0.35% | |
| 37 | Accton Technology Corp | 0.35% | |
| 38 | Bajaj Finance Ltd | BAF | 0.35% |
| 39 | Yageo Corp | 0.35% | |
| 40 | Larsen & Toubro Ltd | LT | 0.34% |
| 41 | Grupo Financiero Banorte SAB de CV | 0.34% | |
| 42 | Yuanta Financial Holding Co Ltd | 0.32% | |
| 43 | Chroma ATE Inc | 0.32% | |
| 44 | First Abu Dhabi Bank PJSC | FAB | 0.31% |
| 45 | Kotak Mahindra Bank Ltd | KMB | 0.30% |
| 46 | National Bank of Kuwait SAKP | NBK | 0.30% |
| 47 | Standard Bank Group Ltd | SBK | 0.30% |
| 48 | Capitec Limited | CPI | 0.30% |
| 49 | Saudi Arabian Mining Co | MAADEN | 0.29% |
| 50 | E.Sun Financial Holding Co Ltd | 2884.TT | 0.29% |
| 51 | Tata Consultancy Services Ltd | TCS | 0.28% |
| 52 | Delta Electronics Thai-Forgn | 0.28% | |
| 53 | Saudi Telecom Co | STC | 0.28% |
| 54 | Nanya Technology Corp | 0.27% | |
| 55 | King Slide Works Co Ltd | 0.27% | |
| 56 | Valterra Platinum Ltd | VAL | 0.27% |
| 57 | Emirates Telecommunications Group Co PJSC | EAND | 0.26% |
| 58 | Fomento Economico Mexicano SAB de CV | 0.26% | |
| 59 | Asustek Computer Inc | 0.26% | |
| 60 | Sun Pharmaceutical Industries Ltd | SUNP | 0.26% |
| 61 | Wiwynn Corp | 0.26% | |
| 62 | Global Unichip Corp | 0.26% | |
| 63 | ASPEED Technology Inc | 0.25% | |
| 64 | Emaar Properties PJSC | EMAAR | 0.25% |
| 65 | KGI Financial Holding Co Ltd | 0.25% | |
| 66 | MTN Group Ltd | MTN | 0.24% |
| 67 | Malayan Banking Bhd | MAY | 0.24% |
| 68 | Qatar National Bank QPSC | QNBK | 0.24% |
| 69 | Jentech Precision Industrial Co Ltd | 0.24% | |
| 70 | Banco Bradesco SA-Pref | 0.24% | |
| 71 | State Bank of India | SBIN | 0.24% |
| 72 | Mega Financial Holding Co Ltd | 0.23% | |
| 73 | SinoPac Financial Holdings Co Ltd | 0.23% | |
| 74 | B3 SA - Brasil Bolsa Balcao | 0.23% | |
| 75 | Titan Co Ltd | TTAN | 0.23% |
| 76 | Hindustan Unilever Ltd | HUVR | 0.23% |
| 77 | Largan Precision Co Ltd | 0.22% | |
| 78 | Wistron Corp | 0.22% | |
| 79 | Winbond Electronics Corp | 0.22% | |
| 80 | Chunghwa Telecom Co Ltd | 0.22% | |
| 81 | Lite-On Technology Corp | 0.22% | |
| 82 | Public Bank Bhd | PBK | 0.22% |
| 83 | Bank Central Asia Tbk PT | BBCA | 0.21% |
| 84 | Itausa SA - Preferred Shares | 0.21% | |
| 85 | America Movil SAB de CV | AMXB | 0.21% |
| 86 | CIMB Group Holdings Bhd | CIMB | 0.21% |
| 87 | NTPC Ltd | NTPC | 0.20% |
| 88 | Maruti Suzuki India Ltd | MSIL | 0.20% |
| 89 | International Container Terminal Services Inc | ICT | 0.20% |
| 90 | Tata Steel Ltd | TATA | 0.20% |
| 91 | Emirates NBD Bank PJSC | 0.20% | |
| 92 | Eternal Ltd | 0.20% | |
| 93 | Tenaga Nasional Bhd | TNB | 0.19% |
| 94 | PTT Pcl/Foreign | 0.19% | |
| 95 | SLCMT1142 | 0.19% | |
| 96 | Banco BTG Pactual SA | 0.19% | |
| 97 | Bharat Electronics Ltd | BHE | 0.19% |
| 98 | Bizlink Holding Inc | 0.19% | |
| 99 | Cemex SAB de CV | 0.18% | |
| 100 | Abu Dhabi Commercial Bank PJSC | ADCB | 0.18% |
| 101 | Hindalco Industries Ltd | HNDL | 0.18% |
| 102 | Shriram Finance Ltd | SHFL | 0.18% |
| 103 | WEG SA | 0.18% | |
| 104 | Axia Energia SA | 0.18% | |
| 105 | UltraTech Cement Ltd | UTCEM | 0.18% |
| 106 | Adani Ports & Special Economic Zone Ltd | ADSEZ | 0.18% |
| 107 | MPI Corp | 0.18% | |
| 108 | First Financial Holding Co Ltd | 0.17% | |
| 109 | Hua Nan Financial Holdings Co Ltd | 0.17% | |
| 110 | HCL Technologies Ltd | HCLT | 0.17% |
| 111 | Embraer SA | 0.17% | |
| 112 | Wal-Mart de Mexico SAB de CV | 0.17% | |
| 113 | Ambev SA | 0.16% | |
| 114 | Zhen Ding Technology Holding Ltd | 0.16% | |
| 115 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 0.16% | |
| 116 | Divi's Laboratories Ltd | DIVI | 0.16% |
| 117 | Power Grid Corp of India Ltd | PWGR | 0.16% |
| 118 | Phison Electronics Corp | 0.16% | |
| 119 | Kasikornbank Pcl-Foreign | 0.16% | |
| 120 | Gold Circuit Electronics Ltd | 0.16% | |
| 121 | Innolux Corp | 0.15% | |
| 122 | Taiwan Union Technology Corp | 0.15% | |
| 123 | PharmaEssentia Corp | 0.15% | |
| 124 | Bank Rakyat Indonesia Persero Tbk PT | BBRI | 0.15% |
| 125 | Realtek Semiconductor Corp | 0.15% | |
| 126 | Adani Power Ltd | ADANI | 0.15% |
| 127 | Grasim Industries Ltd | GRASIM | 0.15% |
| 128 | Uni-President Enterprises Corp | 0.15% | |
| 129 | JSW Steel Ltd | JSTL | 0.15% |
| 130 | Asian Paints Ltd | APNT | 0.15% |
| 131 | Saudi Basic Industries Corp | SABIC | 0.14% |
| 132 | Impala Platinum Holdings Ltd | IMP | 0.14% |
| 133 | Coal India Ltd | COAL | 0.14% |
| 134 | Riyad Bank | RIBL | 0.14% |
| 135 | King Yuan Electronics Co Ltd | 0.14% | |
| 136 | Nan Ya Printed Circuit Board Corp | 0.13% | |
| 137 | Advantech Co Ltd | 0.13% | |
| 138 | Eicher Motors Ltd | EIM | 0.13% |
| 139 | Qatar Islamic Bank QPSC | QIBK | 0.13% |
| 140 | ACWA Power Co | ACWA | 0.13% |
| 141 | Tech Mahindra Ltd | TECHM | 0.13% |
| 142 | Absa Group Ltd | ABG | 0.13% |
| 143 | Grupo Cibest SA - Pref | 0.13% | |
| 144 | Kinsus Interconnect Technology Corp | 0.13% | |
| 145 | InterGlobe Aviation Ltd | INDIGO | 0.13% |
| 146 | Nestle India Ltd | NEST | 0.13% |
| 147 | Hon Precision Inc | 0.13% | |
| 148 | TVS Motor Co Ltd | TVSL | 0.13% |
| 149 | Novatek Microelectronics Corp | 0.12% | |
| 150 | Alchip Technologies Ltd | 0.12% | |
| 151 | Harmony Gold Mining Co Ltd | HAR | 0.12% |
| 152 | Alinma Bank | ALINMA | 0.12% |
| 153 | Arca Continental SAB de CV | 0.12% | |
| 154 | PRIO SA/Brazil | 0.12% | |
| 155 | Bank Mandiri Persero Tbk PT | BMRI | 0.12% |
| 156 | Adani Enterprises Ltd | ADE | 0.12% |
| 157 | Abu Dhabi Islamic Bank PJSC | ADIB | 0.12% |
| 158 | Advanced Info Service-Foreig | 0.12% | |
| 159 | Hindustan Aeronautics Ltd | HNAL | 0.12% |
| 160 | SOC Quimica Y Minera Chile-B | 0.12% | |
| 161 | Oil & Natural Gas Corp Ltd | ONGC | 0.12% |
| 162 | Industrias Penoles SAB de CV | 0.12% | |
| 163 | Tata Motors Ltd /new | TMCV | 0.12% |
| 164 | Shoprite Holdings Ltd | SHP | 0.12% |
| 165 | Banco de Chile | CHILE | 0.12% |
| 166 | Bid Corp Ltd | BID | 0.11% |
| 167 | Discovery Ltd | DSY | 0.11% |
| 168 | Formosa Plastics Corp | 0.11% | |
| 169 | Apollo Hospitals Enterprise Ltd | APHS | 0.11% |
| 170 | Saudi Awwal Bank | SABB | 0.11% |
| 171 | Taiwan Cooperative Financial Holding Co Ltd | 0.11% | |
| 172 | Sasol Ltd | SOL | 0.11% |
| 173 | CEZ As | CEZ | 0.11% |
| 174 | Aldar Properties PJSC | ALDAR | 0.11% |
| 175 | Powerchip Semiconductor Manufacturing Corp | 0.11% | |
| 176 | ITC Ltd | ITC | 0.11% |
| 177 | Evergreen Marine Corp Taiwan Ltd | 0.10% | |
| 178 | Cipla Ltd/India | CIPLA | 0.10% |
| 179 | Aselsan Elektronik Sanayi Ve Ticaret AS | ASELS | 0.10% |
| 180 | Nedbank Group Ltd | NED | 0.10% |
| 181 | Equatorial SA | 0.10% | |
| 182 | Globalwafers Co Ltd | 0.10% | |
| 183 | Dr Reddy's Laboratories Ltd | DRRD | 0.10% |
| 184 | Banca Transilvania SA | TLV | 0.10% |
| 185 | Banco do Brasil SA | 0.10% | |
| 186 | Sanlam Ltd | SLM | 0.10% |
| 187 | SBI Life Insurance Co Ltd | 0.10% | |
| 188 | Falabella SA | FALAB | 0.10% |
| 189 | Laurus Labs Ltd | LAURUS | 0.10% |
| 190 | SCB X Pcl-Foreign | 0.10% | |
| 191 | Vibra Energia SA | VBBR3.BZ | 0.10% |
| 192 | Bajaj Auto Ltd | BJAUT | 0.10% |
| 193 | Samvardhana Motherson International Ltd | 0.10% | |
| 194 | Trent Ltd | TRENT | 0.10% |
| 195 | Torrent Pharmaceuticals Ltd | TRP | 0.10% |
| 196 | Compeq Manufacturing Co Ltd | 0.10% | |
| 197 | Turkiye Petrol Rafinerileri AS | TUPRS | 0.09% |
| 198 | BIM Birlesik Magazalar AS | BIMAS | 0.09% |
| 199 | Jio Financial Services Ltd | JIOFIN | 0.09% |
| 200 | Cholamandalam Investment and Finance Co Ltd | CIFC | 0.09% |
| 201 | Gulf Development Pcl-Foreign | 0.09% | |
| 202 | Formosa Chemicals & Fibre Corp | 0.09% | |
| 203 | SABIC Agri-Nutrients Co | SAFCO | 0.09% |
| 204 | Sibanye Stillwater Ltd | SSW | 0.09% |
| 205 | One 97 Communications Ltd | PAYTM | 0.09% |
| 206 | Max Healthcare Institute Ltd | 0.09% | |
| 207 | Macronix International Co Ltd | 0.09% | |
| 208 | Hero MotoCorp Ltd | HMCL | 0.09% |
| 209 | AUO Corp | 0.09% | |
| 210 | eMemory Technology Inc | 0.09% | |
| 211 | Localiza Rent a Car SA | 0.09% | |
| 212 | Bajaj Finserv Ltd | BJFIN | 0.09% |
| 213 | Krung Thai Bank Pub Co-Forei | 0.09% | |
| 214 | Grupo Aeroportuario del Pacifico SAB de CV | GAPB | 0.09% |
| 215 | Airports of Thailand Pcl-for | 0.09% | |
| 216 | Tripod Technology Corp | 0.09% | |
| 217 | Press Metal Aluminium Holdings Bhd | PMAH | 0.09% |
| 218 | MOL Hungarian Oil & Gas PLC | MOL | 0.09% |
| 219 | Cummins India Ltd | KKC | 0.09% |
| 220 | Vanguard International Semiconductor Corp | 0.09% | |
| 221 | Chang Hwa Commercial Bank Ltd | 0.09% | |
| 222 | Gamuda Bhd | GAM | 0.09% |
| 223 | Dubai Electricity & Water Authority PJSC | DEWA | 0.09% |
| 224 | Banque Saudi Fransi | BSF | 0.09% |
| 225 | Indian Hotels Co Ltd/The | IH | 0.09% |
| 226 | United Integrated Services Co Ltd | 0.09% | |
| 227 | China Steel Corp | 0.09% | |
| 228 | Tata Consumer Products Ltd | 0.08% | |
| 229 | Etihad Etisalat Co | EEC | 0.08% |
| 230 | Two Point Zero Group PJSC | 0.08% | |
| 231 | BSE Ltd | BSE | 0.08% |
| 232 | Commercial International Bank - Egypt (CIB) | COMI | 0.08% |
| 233 | Coforge Ltd | 0.08% | |
| 234 | Tata Power Co Ltd/The | TPWR | 0.08% |
| 235 | CP All Pcl-Foreign | 0.08% | |
| 236 | Bharat Heavy Electricals Ltd | BHEL | 0.08% |
| 237 | Adnoc Gas PLC | 0.08% | |
| 238 | Dr Sulaiman Al Habib Medical Services Group Co | 0.08% | |
| 239 | Powertech Technology Inc | 0.08% | |
| 240 | Remgro Ltd | REM | 0.08% |
| 241 | Grupo Cibest SA | CIBEST | 0.08% |
| 242 | Tata Motors Passenger Vehicles Limited | TMPV | 0.08% |
| 243 | CG Power & Industrial Solutions Ltd | 0.08% | |
| 244 | Federal Bank Ltd | FB | 0.08% |
| 245 | Britannia Industries Ltd | BRIT | 0.08% |
| 246 | Varun Beverages Ltd | VBL | 0.08% |
| 247 | Bharat Petroleum Corp Ltd | BPCL | 0.08% |
| 248 | Gigabyte Technology Co Ltd | 0.08% | |
| 249 | IHH Healthcare Bhd | IHH | 0.08% |
| 250 | Shanghai Commercial & Savings Bank Ltd/The | 0.08% | |
| Indian Rupee | 0.73% | ||
| Saudi Riyal | 0.03% | ||
| Synthetic Cash - CMS USD | 0.02% | ||
| South African Rand | 0.01% | ||
| Brazilian Real | 0.01% | ||
| Malaysian Ringgit | 0.01% | ||
| Taiwan Dollar | 0.01% | ||
| Euro | 0.01% | ||
| Hungarian Forint | 0.01% | ||
| Czech Koruna | 0.01% | ||
| Mexican Peso | <0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| New Turkish Lira | <0.01% | ||
| Iceland Krona | <0.01% | ||
| Philippine Peso | 0.00% | ||
| UAE Dirham | 0.00% | ||
| Chilean Peso | 0.00% | ||
| Thai Baht | -0.00% | ||
| Synthetic Cash - QMS USD | −0.01% | ||
| US Dollar | −0.70% | ||
| Cash and other net assets | 0.01% |
The book
By country
Share of the fund, positions only, as the issuer’s own month-end file states them.
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VEXC, data as of Sep 30, 2026. https://etfiq.com/funds/vexc/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VEXC. Retrieved from https://etfiq.com/funds/vexc/holdings/
[Holdings of VEXC (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vexc/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.