XSOE Holdings Information

XSOE is an equity ETF with a total of 876 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.25%, Samsung Electronics at 6.80%, SK hynix at 5.08%, Tencent Holdings at 2.97%, and Alibaba Group Holding at 2.26%.

Total Holdings

876

Top 10 Percentage

35.50%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.06B

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.25%	3,797,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.80%	800,746
3	KRX: 000660	SK hynix Inc.	5.08%	82,833
4	HKG: 0700	Tencent Holdings Limited	2.97%	1,021,300
5	HKG: 9988	Alibaba Group Holding Limited	2.26%	3,191,532
6	TPE: 2454	MediaTek Inc.	1.30%	254,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	1,348,634
8	NSE: HDFCBANK	HDFC Bank Limited	0.95%	2,274,728
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.88%	324,250
10	MELI	MercadoLibre, Inc.	0.86%	9,634
11	n/a	U.S. Dollar	0.72%	14,687,314
12	TPE: 2308	Delta Electronics, Inc.	0.72%	272,500
13	IBN	ICICI Bank Limited	0.72%	490,914
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.72%	2,008,068
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.62%	666,062
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.62%	237,750
17	KRX: 402340	SK Square Co., Ltd.	0.60%	14,830
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	585,831
19	PDD	PDD Holdings Inc.	0.55%	131,775
20	SHE: 300308	Zhongji Innolight Co., Ltd.	0.55%	76,680
21	HKG: 3690	Meituan	0.50%	953,600
22	TPE: 2303	United Microelectronics Corporation	0.48%	2,199,000
23	HKG: 1810	Xiaomi Corporation	0.46%	2,713,600
24	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.45%	10,696
25	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.43%	985,200

Showing 25 of 876 holdings

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As of Jul 17, 2026