XCEM Holdings Information

XCEM is an equity ETF with a total of 366 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.25%, Samsung Electronics at 10.44%, SK hynix at 4.97%, Samsung Electro-Mechanics at 3.17%, and MediaTek at 2.51%.

Total Holdings

366

Top 10 Percentage

42.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.04B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.25%	4,148,718
2	KRX: 005930	Samsung Electronics Co., Ltd.	10.44%	919,211
3	KRX: 000660	SK hynix Inc.	4.97%	64,611
4	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	3.17%	48,552
5	TPE: 2454	MediaTek Inc.	2.51%	353,369
6	TPE: 2308	Delta Electronics, Inc.	1.76%	465,909
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.48%	3,240,094
8	KRX: 006400	Samsung SDI Co., Ltd.	1.25%	58,759
9	KRX: 402340	SK Square Co., Ltd.	1.06%	25,980
10	KRX: 005380	Hyundai Motor Company	0.96%	39,358
11	IBN	ICICI Bank Limited	0.93%	740,988
12	SMH	VanEck Semiconductor ETF	0.89%	30,048
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.82%	873,140
14	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares	0.81%	16,557,609
15	ADX: IHC	International Holding Company PJSC	0.80%	154,722
16	TPE: 2303	United Microelectronics Corporation	0.78%	3,413,690
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.75%	865,981
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.68%	7,019,860
19	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.65%	1,070,174
20	TPE: 2383	Elite Material Co., Ltd.	0.64%	81,204
21	DELTA-R.BK	DELTA ELECTRONICS THAILAND PCL	0.64%	1,204,000
22	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.63%	466,609
23	JSE: NPN	Naspers Limited	0.59%	237,158
24	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.58%	1,501,422
25	KRX: 105560	KB Financial Group Inc.	0.56%	112,595

Showing 25 of 366 holdings

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As of Jun 1, 2026