XSOE Holdings Information

XSOE is an equity ETF with a total of 877 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.79%, Samsung Electronics at 7.38%, SK hynix at 5.59%, Tencent Holdings at 2.66%, and Alibaba Group Holding at 2.14%.

Total Holdings

877

Top 10 Percentage

37.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.14B

PE Ratio

17.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.79%	3,752,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.38%	743,335
3	KRX: 000660	SK hynix Inc.	5.59%	86,360
4	HKG: 0700	Tencent Holdings Limited	2.66%	1,009,800
5	BABAF	Alibaba Group Holding Limited	2.14%	3,273,832
6	TPE: 2454	MediaTek Inc.	2.07%	264,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.06%	1,333,524
8	NSE: HDFCBANK	HDFC Bank Limited	0.82%	2,249,241
9	MELI	MercadoLibre, Inc.	0.79%	9,524
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.79%	328,356
11	TPE: 2308	Delta Electronics, Inc.	0.76%	267,500
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	1,986,068
13	TPE: 3711	ASE Technology Holding Co., Ltd.	0.69%	661,062
14	IBN	ICICI Bank Limited	0.64%	485,414
15	KRX: 402340	SK Square Co., Ltd.	0.60%	14,535
16	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.53%	10,041
17	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.52%	253,450
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	579,266
19	TPE: 2303	United Microelectronics Corporation	0.50%	2,174,000
20	PDD	PDD Holdings Inc.	0.48%	130,300
21	SHE: 300308	Zhongji Innolight Co., Ltd.	0.48%	75,680
22	TPE: 2383	Elite Material Co., Ltd.	0.46%	61,000
23	HKG: 1810	Xiaomi Corporation	0.42%	2,683,600
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.41%	1,857,978
25	TPE: 3037	Unimicron Technology Corp.	0.41%	233,653

Showing 25 of 877 holdings

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As of Sep 25, 2026