XCEM Holdings Information

XCEM is an equity ETF with a total of 349 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.14%, Samsung Electronics at 5.30%, SK hynix at 3.05%, HDFC Bank at 1.83%, and ICICI Bank at 1.59%.

Total Holdings

Top 10 Percentage

32.98%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.24B

PE Ratio

15.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.14%	4,081,337
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.30%	970,790
3	KRX: 000660	SK hynix Inc.	3.05%	98,449
4	HDB	HDFC Bank Limited	1.83%	623,384
5	IBN	ICICI Bank Limited	1.59%	642,202
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.48%	2,462,061
7	ADX: IHC	International Holding Company PJSC	1.25%	143,529
8	INFY	Infosys Limited	1.17%	855,625
9	JSE: NPN	Naspers Limited	1.13%	205,568
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.04%	492,952
11	TPE: 2308	Delta Electronics, Inc.	0.94%	385,569
12	TPE: 2454	MediaTek Inc.	0.91%	301,757
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.85%	436,217
14	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	1,269,382
15	JSE: GFI	Gold Fields Limited	0.71%	222,170
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.66%	5,994,080
17	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.65%	398,413
18	KLSE: TENAGA	Tenaga Nasional Berhad	0.64%	2,530,999
19	KRX: 105560	KB Financial Group Inc.	0.63%	96,153
20	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.62%	7,749,556
21	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	14,788,366
22	KRX: 035420	NAVER Corporation	0.59%	42,357
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.59%	140,651
24	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.58%	913,725
25	BVMF: BPAC11	Banco BTG Pactual S.A.	0.58%	748,685

Showing 25 of 349 holdings

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As of Nov 20, 2025