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 15.13%, Samsung Electronics at 5.58%, SK hynix at 2.98%, HDFC Bank at 1.76%, and ICICI Bank at 1.53%.

Total Holdings

Top 10 Percentage

32.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.26B

PE Ratio

15.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.13%	4,038,049
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.58%	960,493
3	KRX: 000660	SK hynix Inc.	2.98%	97,406
4	HDB	HDFC Bank Limited	1.76%	616,769
5	IBN	ICICI Bank Limited	1.53%	635,391
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.40%	2,435,944
7	ADX: IHC	International Holding Company PJSC	1.25%	143,529
8	INFY	Infosys Limited	1.20%	846,547
9	TPE: 2454	MediaTek Inc.	1.06%	298,558
10	JSE: NPN	Naspers Limited	1.04%	203,384
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.02%	487,723
12	TPE: 2308	Delta Electronics, Inc.	0.92%	381,481
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.78%	431,590
14	JSE: GFI	Gold Fields Limited	0.76%	219,811
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.73%	1,255,921
16	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.71%	394,185
17	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.69%	904,030
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.68%	5,930,506
19	n/a	GOLDMAN FINL SQ TRSRY INST 506	0.68%	8,491,083
20	KRX: 105560	KB Financial Group Inc.	0.64%	95,131
21	KLSE: TENAGA	Tenaga Nasional Berhad	0.62%	2,504,399
22	BVMF: BPAC11	Banco BTG Pactual S.A.	0.60%	740,747
23	JSE: FSR	FirstRand Limited	0.59%	1,429,496
24	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.58%	139,160
25	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.57%	392,850

Showing 25 of 349 holdings

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As of Dec 11, 2025