XSOE Holdings Information

XSOE is an equity ETF with a total of 851 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.51%, Tencent Holdings at 4.53%, Alibaba Group Holding at 3.60%, Samsung Electronics at 3.37%, and SK hynix at 1.89%.

Total Holdings

Top 10 Percentage

29.85%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.87B

PE Ratio

18.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.51%	4,022,000
2	HKG: 0700	Tencent Holdings Limited	4.53%	1,079,700
3	HKG: 9988	Alibaba Group Holding Limited	3.60%	3,372,032
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.37%	846,216
5	KRX: 000660	SK hynix Inc.	1.89%	87,568
6	NSE: HDFCBANK	HDFC Bank Limited	1.43%	2,403,890
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.34%	950,138
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.27%	342,663
9	MELI	MercadoLibre, Inc.	1.04%	9,765
10	PDD	PDD Holdings Inc.	0.87%	139,252
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.87%	2,133,068
12	IBN	ICICI Bank Limited	0.85%	518,784
13	HKG: 1810	Xiaomi Corporation	0.83%	2,866,200
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	619,100
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.73%	250,250
16	HKG: 3690	Meituan	0.70%	999,800
17	TPE: 2454	MediaTek Inc.	0.67%	265,000
18	INFY	Infosys Limited	0.55%	556,867
19	TPE: 2308	Delta Electronics, Inc.	0.50%	297,500
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.47%	1,095,500
21	HKG: 9999	NetEase, Inc.	0.45%	304,730
22	NSE: M&M	Mahindra & Mahindra Limited	0.44%	203,629
23	HKG: 9961	Trip.com Group Limited	0.44%	116,020
24	BY6.DE	BYD Co Ltd Class H	0.44%	643,900
25	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	895,608

Showing 25 of 851 holdings

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As of Dec 10, 2025