XSOE Holdings Information

XSOE is an equity ETF with a total of 849 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.37%, Samsung Electronics at 5.52%, Tencent Holdings at 3.83%, SK hynix at 2.95%, and Alibaba Group Holding at 2.89%.

Total Holdings

849

Top 10 Percentage

32.59%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.81B

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.37%	3,860,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.52%	813,301
3	HKG: 0700	Tencent Holdings Limited	3.83%	1,037,400
4	KRX: 000660	SK hynix Inc.	2.95%	86,613
5	HKG: 9988	Alibaba Group Holding Limited	2.89%	3,241,432
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.29%	913,187
7	NSE: HDFCBANK	HDFC Bank Limited	1.10%	2,310,391
8	RIGDS.LU	Reliance Industries Ltd GDR - 144A	1.04%	329,334
9	MELI	MercadoLibre, Inc.	0.87%	9,387
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	2,043,068
11	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.73%	241,250
12	PDD	PDD Holdings Inc.	0.72%	133,840
13	TPE: 2454	MediaTek Inc.	0.72%	247,000
14	IBN	ICICI Bank Limited	0.71%	498,609
15	TPE: 2308	Delta Electronics, Inc.	0.65%	279,500
16	HKG: 1810	Xiaomi Corporation	0.61%	2,755,600
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	595,017
18	HKG: 3690	Meituan	0.50%	960,700
19	KRX: 005380	Hyundai Motor Company	0.47%	24,939
20	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.45%	1,050,500
21	AMS.JO	Valterra Platinum Ltd	0.43%	85,822
22	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.43%	1,000,600
23	JSE: FSR	FirstRand Limited	0.42%	1,447,836
24	SHA: 601318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	860,508
25	BY6.DE	BYD Co Ltd Class H	0.41%	618,700

Showing 25 of 849 holdings

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As of Mar 11, 2026