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 12.15%, Samsung Electronics at 6.03%, Tencent Holdings at 3.38%, SK hynix at 3.15%, and Alibaba Group Holding at 2.92%.

Total Holdings

848

Top 10 Percentage

32.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.02B

PE Ratio

20.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.15%	3,860,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.03%	813,301
3	HKG: 0700	Tencent Holdings Limited	3.38%	1,037,400
4	KRX: 000660	SK hynix Inc.	3.15%	86,613
5	BABAF	Alibaba Group Holding Limited	2.92%	3,241,432
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.21%	913,187
7	NSE: HDFCBANK	HDFC Bank Limited	1.11%	2,310,391
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.99%	329,334
9	MELI	MercadoLibre, Inc.	0.81%	9,387
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.78%	2,043,068
11	TPE: 2454	MediaTek Inc.	0.76%	247,000
12	IBN	ICICI Bank Limited	0.75%	498,609
13	PDD	PDD Holdings Inc.	0.68%	133,840
14	TPE: 2308	Delta Electronics, Inc.	0.63%	279,500
15	HKG: 1810	Xiaomi Corporation	0.61%	2,755,600
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	595,017
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.59%	241,250
18	KRX: 005380	Hyundai Motor Company	0.58%	24,939
19	AMS.JO	Valterra Platinum Ltd	0.50%	85,822
20	HKG: 3690	Meituan	0.49%	960,700
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	1,050,500
22	JSE: FSR	FirstRand Limited	0.44%	1,447,836
23	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.44%	1,000,600
24	TPE: 3711	ASE Technology Holding Co., Ltd.	0.41%	673,062
25	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.39%	860,508

Showing 25 of 848 holdings

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As of Feb 27, 2026