DEXC Holdings
3,242 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 3,506 holdings; the file lists 3,242.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANU (2330.TW) | 14.00% | 521,000 | $42.3M |
| 2 | SK HYNIX INC (000660.KS) | 7.29% | 17,151 | $22.0M |
| 3 | SAMSUNG ELECTRONICS CO (005930.KS) | 4.98% | 75,103 | $15.0M |
| 4 | SAMSUNG ELECTRONICS CO LT | 3.10% | 1,866 | $9.4M |
| 5 | TAIWAN UNION TECHNOLOGY C (6274.TWO) | 1.11% | 62,000 | $3.4M |
| 6 | MEDIATEK INC (2454.TW) | 0.85% | 17,000 | $2.6M |
| 7 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.76% | 56,240 | $2.3M |
| 8 | UNITED MICROELECTRONICS C | 0.67% | 87,005 | $2.0M |
| 9 | ASE TECHNOLOGY HOLDING CO | 0.64% | 42,422 | $1.9M |
| 10 | SAMSUNG ELECTRO-MECHANICS (009150.KS) | 0.62% | 1,559 | $1.9M |
| 11 | MACRONIX INTERNATIONAL (2337.TW) | 0.61% | 500,000 | $1.9M |
| 12 | PETROLEO BRASILEIRO SA (PBR-A) | 0.51% | 71,812 | $1.6M |
| 13 | HDFC BANK LTD | 0.51% | 69,394 | $1.5M |
| 14 | HON HAI PRECISION INDUSTR (2317.TW) | 0.48% | 185,000 | $1.5M |
| 15 | RELIANCE INDUSTRIES LTD | 0.46% | 27,839 | $1.4M |
| 16 | CTBC FINANCIAL HOLDING CO (2891.TW) | 0.43% | 606,000 | $1.3M |
| 17 | PETROLEO BRASILEIRO SA | 0.43% | 54,441 | $1.3M |
| 18 | ICICI BANK LTD | 0.41% | 45,022 | $1.3M |
| 19 | BHARTI AIRTEL LTD (BHARTIARTL.BO) | 0.39% | 61,989 | $1.2M |
| 20 | LITE-ON TECHNOLOGY CORP (2301.TW) | 0.39% | 124,000 | $1.2M |
| 21 | HYUNDAI MOTOR CO (005380.KS) | 0.38% | 4,624 | $1.2M |
| 22 | FUBON FINANCIAL HOLDING C (2881.TW) | 0.37% | 230,800 | $1.1M |
| 23 | VALE SA | 0.35% | 77,513 | $1.1M |
| 24 | DELTA ELECTRONICS INC (2308.TW) | 0.33% | 16,000 | $1.0M |
| 25 | HANA FINANCIAL GROUP INC (086790.KS) | 0.33% | 10,272 | $987.9K |
Sector Weights
- Basic Materials: 7.31%
- Cash & Others: 0.00%
- Communication Services: 2.93%
- Consumer Cyclical: 6.08%
- Consumer Defensive: 3.09%
- Energy: 3.40%
- Financial Services: 15.49%
- Healthcare: 2.82%
- Industrials: 9.49%
- Real Estate: 1.43%
- Technology: 46.14%
- Utilities: 1.82%
Country Weights
- Taiwan: 38.14%
- South Korea: 27.22%
- India: 13.38%
- Brazil: 4.64%
- South Africa: 2.63%
- Saudi Arabia: 2.38%
- United Arab Emirates: 1.76%
- Mexico: 1.52%
- Malaysia: 1.34%
- Thailand: 1.10%
- Poland: 1.06%
- Kuwait: 0.79%
- Indonesia: 0.74%
- Chile: 0.55%
- Greece: 0.55%
- Turkey: 0.54%
- Qatar: 0.49%
- Hungary: 0.27%
- Philippines: 0.27%
- Colombia: 0.21%
- United States: 0.13%
- Peru: 0.09%
- Czech Republic: 0.07%
- Cyprus: 0.05%
- Cayman Islands: 0.04%
- Netherlands: 0.03%
- United Kingdom: 0.02%
- Belgium: 0.01%
- Switzerland: 0.01%
- Egypt: 0.01%
- Luxembourg: 0.01%
- Vietnam: 0.00%
- Spain: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.