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 13.53%, Samsung Electronics at 6.98%, SK hynix at 4.64%, Tencent Holdings at 2.76%, and Alibaba Group Holding at 2.16%.

Total Holdings

874

Top 10 Percentage

35.20%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.15B

PE Ratio

18.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.53%	3,797,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.98%	800,746
3	KRX: 000660	SK hynix Inc.	4.64%	82,833
4	HKG: 0700	Tencent Holdings Limited	2.76%	1,021,300
5	BABAF	Alibaba Group Holding Limited	2.16%	3,191,532
6	TPE: 2454	MediaTek Inc.	1.49%	254,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	1,348,634
8	MELI	MercadoLibre, Inc.	0.88%	9,634
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.82%	332,076
10	NSE: HDFCBANK	HDFC Bank Limited	0.80%	2,274,728
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	2,008,068
12	TPE: 2308	Delta Electronics, Inc.	0.73%	272,500
13	IBN	ICICI Bank Limited	0.68%	490,914
14	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	666,062
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.61%	237,750
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	585,831
17	PDD	PDD Holdings Inc.	0.53%	131,775
18	KRX: 402340	SK Square Co., Ltd.	0.52%	14,830
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.52%	10,696
20	TPE: 2383	Elite Material Co., Ltd.	0.51%	63,000
21	SHE: 300308	Zhongji Innolight Co., Ltd.	0.46%	76,680
22	HKG: 1810	Xiaomi Corporation	0.45%	2,713,600
23	HKG: 3690	Meituan	0.44%	953,600
24	TPE: 2303	United Microelectronics Corporation	0.42%	2,199,000
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.40%	1,877,978

Showing 25 of 874 holdings

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As of Aug 28, 2026