XCEM Holdings Information

XCEM is an equity ETF with a total of 344 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.02%, Samsung Electronics at 4.32%, HDFC Bank at 2.01%, ICICI Bank at 1.83%, and SK hynix at 1.65%.

Total Holdings

344

Top 10 Percentage

30.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.19B

PE Ratio

15.02

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.02%	4,200,675
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.32%	999,196
3	HDB	HDFC Bank Limited	2.01%	320,812
4	IBN	ICICI Bank Limited	1.83%	660,977
5	KRX: 000660	SK hynix Inc.	1.65%	101,327
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	2,533,935
7	ADX: IHC	International Holding Company PJSC	1.32%	142,751
8	INFY	Infosys Limited	1.19%	880,643
9	TPE: 2454	MediaTek Inc.	1.19%	310,277
10	JSE: NPN	Naspers Limited	1.12%	42,320
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.08%	507,378
12	n/a	Goldman Finl Sq Trsry Inst 506	0.90%	10,605,129
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	448,984
14	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.78%	410,081
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.76%	1,306,489
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.75%	6,170,122
17	TPE: 2308	Delta Electronics, Inc.	0.72%	397,010
18	KLSE: TENAGA	Tenaga Nasional Berhad	0.71%	2,604,199
19	KRX: 105560	KB Financial Group Inc.	0.68%	98,975
20	IDX: BBCA	PT Bank Central Asia Tbk	0.68%	15,221,110
21	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.63%	1,649,767
22	WSE: PZU	Powszechny Zaklad Ubezpieczen SA	0.61%	408,694
23	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.61%	144,764
24	JSE: GFI	Gold Fields Limited	0.61%	228,681
25	KRX: 035420	NAVER Corporation	0.59%	43,592

As of Aug 11, 2025

Showing 25 of 344

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