XSOE Holdings Information

XSOE is an equity ETF with a total of 847 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.06%, Tencent Holdings at 4.83%, Alibaba Group Holding at 3.65%, Samsung Electronics at 3.06%, and SK hynix at 1.83%.

Total Holdings

Top 10 Percentage

29.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.01B

PE Ratio

19.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.06%	4,364,000
2	HKG: 0700	Tencent Holdings Limited	4.83%	1,167,100
3	HKG: 9988	Alibaba Group Holding Limited	3.65%	3,645,632
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	914,831
5	KRX: 000660	SK hynix Inc.	1.83%	94,668
6	NSE: HDFCBANK	HDFC Bank Limited	1.46%	2,598,793
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.39%	1,027,181
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.27%	370,441
9	MELI	MercadoLibre, Inc.	1.09%	10,563
10	PDD	PDD Holdings Inc.	0.99%	150,530
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.90%	2,323,068
12	IBN	ICICI Bank Limited	0.88%	560,840
13	HKG: 1810	Xiaomi Corporation	0.85%	3,099,800
14	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	669,282
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.77%	269,250
16	HKG: 3690	Meituan	0.70%	1,079,600
17	TPE: 2454	MediaTek Inc.	0.60%	303,000
18	INFY	Infosys Limited	0.50%	602,017
19	TPE: 2308	Delta Electronics, Inc.	0.50%	335,500
20	HKG: 9961	Trip.com Group Limited	0.47%	125,520
21	HKG: 9999	NetEase, Inc.	0.47%	329,130
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	1,190,500
23	NSE: M&M	Mahindra & Mahindra Limited	0.46%	220,129
24	BYDDF	BYD Company Limited	0.45%	697,100
25	IDX: BBCA	PT Bank Central Asia Tbk	0.44%	17,348,700

Showing 25 of 847 holdings

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As of Nov 14, 2025