XSOE Holdings Information

XSOE is an equity ETF with a total of 887 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.51%, Samsung Electronics at 6.63%, SK hynix at 5.86%, Tencent Holdings at 2.60%, and Alibaba Group Holding at 1.96%.

Total Holdings

887

Top 10 Percentage

35.68%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

1.87B

PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.51%	3,719,000	2,285.00	2.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.63%	826,799	197,300	-0.80%
3	KRX:000660	SK hynix Inc.	5.86%	116,603	1,198,000	-1.16%
4	HKG:0700	Tencent Holdings Limited	2.60%	886,900	417.80	-0.14%
5	BABAF	Alibaba Group Holding Limited	1.96%	2,644,932	12.80	-3.01%
6	TPE:2454	MediaTek Inc.	1.56%	278,000	3,830.00	2.82%
7	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	1.18%	1,333,524	63.85	2.57%
8	NSE:HDFCBANK	HDFC Bank Limited	0.85%	1,977,568	798.15	1.79%
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.79%	271,260	-	-
10	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.73%	1,928,068	241.50	1.05%
11	IBN	ICICI Bank Limited	0.69%	399,252	34.87	1.22%
12	MELI	MercadoLibre, Inc.	0.68%	8,330	1,490.26	-2.77%
13	NSE:BHARTIARTL	Bharti Airtel Limited	0.67%	579,266	2,072.10	-0.64%
14	KRX:402340	SK Square Co., Ltd.	0.66%	20,403	748,000	-1.58%
15	TPE:2308	Delta Electronics, Inc.	0.59%	320,500	1,275.00	9.91%
16	SHE:300750	Contemporary Amperex Technology Co., Limited	0.57%	271,250	249.95	0.53%
17	TPE:3711	ASE Technology Holding Co., Ltd.	0.52%	560,062	605.00	7.84%
18	PDD	PDD Holdings Inc.	0.44%	98,224	79.38	-1.39%
19	KRX:105560	KB Financial Group Inc.	0.42%	67,479	152,700	1.19%
20	KWSE:NBK	National Bank of Kuwait S.A.K.P.	0.42%	2,811,157	0.870	-
21	HKG:1810	Xiaomi Corporation	0.41%	1,942,000	30.60	1.66%
22	SHA:601318	Ping An Insurance (Group) Company of China, Ltd.	0.41%	947,908	54.10	-0.92%
23	TPE:2891	CTBC Financial Holding Co., Ltd.	0.39%	3,244,672	73.70	-2.90%
24	JSE:CPI	Capitec Limited	0.39%	24,205	498,319	0.49%
25	JSE:FSR	FirstRand Limited	0.38%	1,198,564	9,775.00	0.44%

Showing 25 of 887 holdings

Subscribe to see the full list

Activate Now