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 15.30%, Samsung Electronics at 9.22%, SK hynix at 5.26%, MediaTek at 2.26%, and Delta Electronics at 1.73%.

Total Holdings

366

Top 10 Percentage

39.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.90B

PE Ratio

18.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.30%	4,121,883
2	KRX: 005930	Samsung Electronics Co., Ltd.	9.22%	913,266
3	KRX: 000660	SK hynix Inc.	5.26%	79,147
4	TPE: 2454	MediaTek Inc.	2.26%	351,084
5	TPE: 2308	Delta Electronics, Inc.	1.73%	462,899
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.35%	3,219,139
7	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	1.29%	40,552
8	KRX: 006400	Samsung SDI Co., Ltd.	1.10%	45,414
9	KRX: 402340	SK Square Co., Ltd.	1.08%	25,815
10	IBN	ICICI Bank Limited	1.00%	736,198
11	SMH	VanEck Semiconductor ETF	0.90%	29,858
12	KRX: 005380	Hyundai Motor Company	0.89%	39,108
13	ADX: IHC	International Holding Company PJSC	0.85%	153,722
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.80%	860,381
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.77%	867,495
16	JSE: NPN	Naspers Limited	0.67%	235,628
17	GMEXICOB.MX	GRUPO MEXICO SAB DE CV	0.67%	1,063,254
18	TPE: 2383	Elite Material Co., Ltd.	0.65%	80,679
19	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	0.65%	463,594
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.64%	6,974,455
21	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.64%	1,491,712
22	KRX: 105560	KB Financial Group Inc.	0.63%	111,870
23	JSE: GFI	Gold Fields Limited	0.59%	247,130
24	DELTA-R.BK	DELTA ELECTRONICS THAILAND PCL	0.59%	1,196,500
25	KLSE: TENAGA	Tenaga Nasional Berhad	0.58%	2,941,399

Showing 25 of 366 holdings

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As of May 11, 2026