XSOE Holdings Information

XSOE is an equity ETF with a total of 765 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.50%, Tencent Holdings at 4.62%, Samsung Electronics at 3.70%, Alibaba Group Holding at 3.47%, and Al Rajhi Banking and Investment at 1.79%.

Total Holdings

Top 10 Percentage

33.18%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.09B

PE Ratio

19.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.50%	5,681,000
2	HKG: 0700	Tencent Holdings Limited	4.62%	1,179,400
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.70%	1,184,466
4	BABAF	Alibaba Group Holding Limited	3.47%	3,480,632
5	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.79%	1,315,512
6	KRX: 000660	SK hynix Inc.	1.75%	125,732
7	NSE: HDFCBANK	HDFC Bank Limited	1.68%	3,204,318
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.40%	476,130
9	MELI	MercadoLibre, Inc.	1.27%	12,211
10	IBN	ICICI Bank Limited	0.99%	669,222
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.92%	2,789,068
12	PDD	PDD Holdings Inc.	0.85%	140,188
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.81%	321,650
14	TPE: 2308	Delta Electronics, Inc.	0.80%	497,500
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	728,915
16	TPE: 2454	MediaTek Inc.	0.73%	359,000
17	INFY	Infosys Limited	0.61%	764,235
18	HKG: 3690	Meituan	0.55%	895,200
19	NETTF	NetEase, Inc.	0.50%	343,630
20	NSE: M&M	Mahindra & Mahindra Limited	0.47%	254,184
21	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	1,221,308
22	IDX: BBCA	PT Bank Central Asia Tbk	0.45%	21,282,800
23	NSE: AXISBANK	Axis Bank Limited	0.42%	659,996
24	BYDDF	BYD Company Limited	0.42%	645,000
25	NSE: TCS	Tata Consultancy Services Limited	0.41%	255,598

Showing 25 of 765 holdings

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As of Oct 20, 2025