XSOE Holdings Information

XSOE is an equity ETF with a total of 851 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.92%, Samsung Electronics at 7.91%, SK hynix at 5.62%, Tencent Holdings at 2.81%, and Alibaba Group Holding at 2.09%.

Total Holdings

851

Top 10 Percentage

36.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.17B

PE Ratio

20.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.92%	3,842,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.91%	809,711
3	KRX: 000660	SK hynix Inc.	5.62%	86,231
4	HKG: 0700	Tencent Holdings Limited	2.81%	1,032,800
5	BABAF	Alibaba Group Holding Limited	2.09%	3,227,032
6	TPE: 2454	MediaTek Inc.	1.49%	245,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.12%	1,363,734
8	TPE: 2308	Delta Electronics, Inc.	0.89%	277,500
9	NSE: HDFCBANK	HDFC Bank Limited	0.86%	2,300,193
10	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.83%	327,880
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.77%	2,033,068
12	MELI	MercadoLibre, Inc.	0.71%	9,744
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.65%	240,250
14	IBN	ICICI Bank Limited	0.63%	496,409
15	KRX: 402340	SK Square Co., Ltd.	0.62%	14,995
16	SHE: 300308	Zhongji Innolight Co., Ltd.	0.61%	77,680
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	671,062
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.56%	10,816
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	592,391
20	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.51%	996,200
21	PDD	PDD Holdings Inc.	0.50%	133,250
22	KRX: 005380	Hyundai Motor Company	0.46%	24,829
23	TPE: 2383	Elite Material Co., Ltd.	0.44%	63,000
24	HKG: 3690	Meituan	0.44%	964,100
25	TPE: 2303	United Microelectronics Corporation	0.43%	2,224,000

Showing 25 of 851 holdings

Subscribe to see the full list

Activate Now

As of Jun 12, 2026