XSOE Holdings Information

XSOE is an equity ETF with a total of 874 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.37%, Samsung Electronics at 6.36%, SK hynix at 4.52%, Tencent Holdings at 2.69%, and Alibaba Group Holding at 2.28%.

Total Holdings

874

Top 10 Percentage

35.57%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.97B

PE Ratio

15.36

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.37%	3,752,000	2,405.00	-0.62%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.36%	743,335	211,500	-2.98%
3	KRX:000660	SK hynix Inc.	4.52%	86,360	1,223,000	-4.23%
4	HKG:0700	Tencent Holdings Limited	2.69%	1,009,800	410.40	-1.77%
5	BABAF	Alibaba Group Holding Limited	2.28%	3,273,832	14.53	8.01%
6	TPE:2454	MediaTek Inc.	1.82%	264,000	4,150.00	-1.31%
7	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.07%	1,333,524	60.15	-0.66%
8	NSE:HDFCBANK	HDFC Bank Limited	0.83%	2,249,241	712.00	-2.31%
9	MELI	MercadoLibre, Inc.	0.82%	9,040	1,857.11	0.95%
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.81%	328,356	-	-
11	TPE:3711	ASE Technology Holding Co., Ltd.	0.76%	661,062	660.00	-1.49%
12	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.74%	1,986,068	241.50	0.84%
13	TPE:2308	Delta Electronics, Inc.	0.73%	267,500	1,605.00	-2.13%
14	IBN	ICICI Bank Limited	0.68%	485,414	29.82	1.15%
15	TPE:1303	Nan Ya Plastics Corporation	0.56%	1,036,000	296.00	-2.47%
16	NSE:BHARTIARTL	Bharti Airtel Limited	0.54%	579,266	1,875.20	-1.56%
17	PDD	PDD Holdings Inc.	0.52%	130,300	81.01	-0.47%
18	SHE:300750	Contemporary Amperex Technology Co., Limited	0.52%	253,450	259.08	-2.97%
19	TPE:2383	Elite Material Co., Ltd.	0.52%	61,000	4,945.00	-3.51%
20	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.51%	10,041	1,155,000	-1.28%
21	TPE:2303	United Microelectronics Corporation	0.47%	2,174,000	127.00	-3.42%
22	TPE:2881	Fubon Financial Holding Co., Ltd.	0.46%	1,857,978	153.50	-3.15%
23	HKG:3690	Meituan	0.46%	943,100	76.10	0.53%
24	KRX:402340	SK Square Co., Ltd.	0.46%	14,535	741,000	-5.00%
25	HKG:1810	Xiaomi Corporation	0.45%	2,683,600	27.06	1.50%

Showing 25 of 874 holdings

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