XSOE Holdings Information

XSOE is an equity ETF with a total of 766 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.41%, Tencent Holdings at 4.14%, Samsung Electronics at 2.85%, Alibaba Group Holding at 2.28%, and HDFC Bank at 1.95%.

Total Holdings

766

Top 10 Percentage

30.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.89B

PE Ratio

18.21

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.41%	5,749,000
2	HKG: 0700	Tencent Holdings Limited	4.14%	1,198,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.85%	1,178,959
4	BABAF	Alibaba Group Holding Limited	2.28%	3,010,232
5	NSE: HDFCBANK	HDFC Bank Limited	1.95%	1,602,159
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.74%	1,315,512
7	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.72%	476,130
8	MELI	MercadoLibre, Inc.	1.53%	12,192
9	KRX: 000660	SK hynix Inc.	1.41%	124,753
10	IBN	ICICI Bank Limited	1.16%	669,222
11	TPE: 2454	MediaTek Inc.	0.90%	359,000
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.86%	728,915
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.81%	2,789,068
14	INFY	Infosys Limited	0.78%	818,993
15	HKG: 3690	Meituan	0.75%	895,200
16	PDD	PDD Holdings Inc.	0.71%	129,384
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.60%	309,550
18	IDX: BBCA	PT Bank Central Asia Tbk	0.59%	21,282,800
19	NSE: TCS	Tata Consultancy Services Limited	0.52%	260,215
20	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.51%	1,221,308
21	BY6.DE	BYD Co Ltd Class H	0.50%	612,000
22	NSE: M&M	Mahindra & Mahindra Limited	0.49%	254,184
23	NETTF	NetEase, Inc.	0.48%	343,630
24	NSE: AXISBANK	Axis Bank Limited	0.47%	659,996
25	TPE: 2308	Delta Electronics, Inc.	0.44%	497,500

As of Jul 15, 2025

Showing 25 of 766

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