VEXC Holdings
1,023 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
1,023 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 23.15% | 828,383 | $62.3M |
| 2 | MediaTek Inc (2454.TW) | 2.30% | 50,089 | $6.2M |
| 3 | Delta Electronics Inc (2308.TW) | 1.42% | 65,778 | $3.8M |
| 4 | Hon Hai Precision Industry Co Ltd (2317.TW) | 1.22% | 416,266 | $3.3M |
| 5 | Reliance Industries Ltd (RELIANCE.BO) | 1.14% | 229,059 | $3.1M |
| 6 | HDFC Bank Ltd (HDFCBANK.NS) | 1.07% | 388,692 | $2.9M |
| 7 | ICICI Bank Ltd (ICICIBANK.NS) | 1.02% | 180,574 | $2.8M |
| 8 | ASE Technology Holding Co Ltd (3711.TW) | 0.77% | 113,063 | $2.1M |
| 9 | Bharti Airtel Ltd (BHARTIARTL.NS) | 0.73% | 103,386 | $2.0M |
| 10 | Anglogold Ashanti Plc (ANG.JO) | 0.72% | 17,244 | $1.9M |
| 11 | Vale SA (VALE3.SA) | 0.67% | 119,767 | $1.8M |
| 12 | Al Rajhi Bank | 0.66% | 100,047 | $1.8M |
| 13 | Elite Material Co Ltd (2383.TW) | 0.64% | 9,909 | $1.7M |
| 14 | United Microelectronics Corp (2303.TW) | 0.60% | 396,048 | $1.6M |
| 15 | ITAU UNIBANCO HOLDING S-PREF (ITUB4.SA) | 0.53% | 186,198 | $1.4M |
| 16 | Gold Fields Ltd (GFI.JO) | 0.53% | 30,544 | $1.4M |
| 17 | Unimicron Technology Corp (3037.TW) | 0.53% | 45,012 | $1.4M |
| 18 | Saudi Arabian Oil Co (2222.SR) | 0.52% | 202,407 | $1.4M |
| 19 | Infosys Ltd (INFY.NS) | 0.51% | 116,075 | $1.4M |
| 20 | PETROBRAS - PETROLEO BRAS-PR (PETR4.SA) | 0.50% | 154,033 | $1.3M |
| 21 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 0.49% | 96,697 | $1.3M |
| 22 | Naspers Ltd (NPN.JO) | 0.48% | 26,348 | $1.3M |
| 23 | Fubon Financial Holding Co Ltd (2881.TW) | 0.48% | 282,997 | $1.3M |
| 24 | Nan Ya Plastics Corp (1303.TW) | 0.48% | 167,990 | $1.3M |
| 25 | Petroleo Brasileiro SA - Petrobras (PETR3.SA) | 0.46% | 126,644 | $1.2M |
Country Weights
- Taiwan (Province of China): 44.79%
- India: 21.40%
- United States: 1.14%
- Brazil: 5.76%
- South Africa: 4.60%
- Saudi Arabia: 4.40%
- Mexico: 3.03%
- Hungary: 0.61%
- Kuwait: 0.89%
- United Arab Emirates: 1.88%
- Malaysia: 2.14%
- Qatar: 0.82%
- Indonesia: 0.97%
- Greece: 1.11%
- Philippines: 0.39%
- Thailand: 1.80%
- Cayman Islands: 0.23%
- Colombia: 0.34%
- Turkey: 1.38%
- Czechia: 0.21%
- Chile: 0.93%
- Romania: 0.15%
- Egypt: 0.11%
- Netherlands: 0.07%
- Cyprus: 0.06%
- Luxembourg: 0.06%
- Germany: 0.05%
- United Kingdom: 0.04%
- Iceland: 0.08%
- Russian Federation: 0.02%
- Ireland: 0.02%
- Belgium: 0.03%
- Japan: 0.01%
- Other: 0.44%
- Switzerland: 0.04%
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.