XSOE Holdings Information

XSOE is an equity ETF with a total of 848 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.40%, Samsung Electronics at 4.69%, Tencent Holdings at 4.23%, Alibaba Group Holding at 3.68%, and SK hynix at 2.68%.

Total Holdings

848

Top 10 Percentage

32.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.95B

PE Ratio

19.99

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.40%	3,860,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.69%	813,301
3	HKG: 0700	Tencent Holdings Limited	4.23%	1,037,400
4	BABAF	Alibaba Group Holding Limited	3.68%	3,241,432
5	KRX: 000660	SK hynix Inc.	2.68%	86,613
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.34%	913,187
7	NSE: HDFCBANK	HDFC Bank Limited	1.20%	2,310,391
8	MELI	MercadoLibre, Inc.	1.07%	9,387
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.02%	329,334
10	IBN	ICICI Bank Limited	0.76%	498,609
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	2,043,068
12	TPE: 2454	MediaTek Inc.	0.72%	247,000
13	PDD	PDD Holdings Inc.	0.70%	133,840
14	HKG: 1810	Xiaomi Corporation	0.66%	2,755,600
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	595,017
16	HKG: 3690	Meituan	0.62%	960,700
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.61%	241,250
18	TPE: 2308	Delta Electronics, Inc.	0.57%	279,500
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	1,050,500
20	AMS.JO	Valterra Platinum Ltd	0.49%	85,822
21	INFY	Infosys Limited	0.49%	535,212
22	KRX: 005380	Hyundai Motor Company	0.47%	24,939
23	JSE: FSR	FirstRand Limited	0.43%	1,447,836
24	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	860,508
25	BYDDF	BYD Company Limited	0.41%	618,700

Showing 25 of 848 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026