DEXC

$66.33
Showing 10 of 3,465 holdings(as of Sep 30, 2025)Top 10 Weight: 18.06%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co Ltd8.86%449,000$19.54M••••••••••••••••••••••
2000660:KRSk Hynix Inc Common Stock KRW 50001.96%16,853$4.32M••••••••••••••••••••••
3005930:KRSamsung Electronics Company Limited, GDR1.67%2,351$3.67M••••••••••••••••••••••
4HDB:MBHdfc Bank Ltd. (adr)1.06%69,032$2.33M••••••••••••••••••••••
5IBN:MBIcici Bank-Adr1.02%73,631$2.25M••••••••••••••••••••••
6-Cash And Cash Equivalents0.86%1,899,746$1.90M••••••••••••••••••••••
7INFY:MBInfosys Ltd - Adr0.80%107,947$1.77M••••••••••••••••••••••
8BRTI:MBBharti Airtel Ltd Common Stock Inr5.00.65%67,884$1.43M••••••••••••••••••••••
9RIGDL:LNReliance Industries Limited Gdr 144a0.59%21,271$1.30M••••••••••••••••••••••
102317:TWHon Hai Precision Industry Co Ltd0.59%182,000$1.31M••••••••••••••••••••••
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Showing 10 of 3,465 holdingsTop 10 Weight: 18.06%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co LtdUnknown8.86%
2000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.96%
3005930:KRSamsung Electronics Co Ltd IpsInformation Technology1.67%
4HDB:MBHdfc Bank Ltd. (adr)Financials1.06%
5IBN:MBIcici Bank-AdrFinancials1.02%
6-Cash And Cash EquivalentsOther0.86%
7INFY:MBInfosys Ltd - AdrInformation Technology0.80%
8BRTI:MBBharti Airtel Ltd Common Stock Inr5.0Unknown0.65%
9RIGDL:LNReliance Industries Limited Gdr 144aEnergy0.59%
102317:TWHon Hai Precision Industry Co LtdUnknown0.59%
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Holdings Distribution

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