XSOE Holdings Information

XSOE is an equity ETF with a total of 849 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.18%, Samsung Electronics at 5.92%, SK hynix at 3.51%, Tencent Holdings at 3.21%, and Alibaba Group Holding at 2.68%.

Total Holdings

849

Top 10 Percentage

33.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.02B

PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.18%	3,842,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.92%	809,711
3	KRX: 000660	SK hynix Inc.	3.51%	86,231
4	HKG: 0700	Tencent Holdings Limited	3.21%	1,032,800
5	HKG: 9988	Alibaba Group Holding Limited	2.68%	3,227,032
6	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.23%	1,363,734
7	NSE: HDFCBANK	HDFC Bank Limited	0.95%	2,300,193
8	TPE: 2454	MediaTek Inc.	0.94%	245,000
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.93%	327,880
10	TPE: 2308	Delta Electronics, Inc.	0.90%	277,500
11	MELI	MercadoLibre, Inc.	0.85%	9,345
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.77%	240,250
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,033,068
14	IBN	ICICI Bank Limited	0.68%	496,409
15	PDD	PDD Holdings Inc.	0.65%	133,250
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	592,391
17	HKG: 1810	Xiaomi Corporation	0.54%	2,743,600
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.52%	671,062
19	SHE: 300308	Zhongji Innolight Co., Ltd.	0.50%	77,680
20	HKG: 3690	Meituan	0.50%	956,500
21	TPE: 2383	Elite Material Co., Ltd.	0.44%	63,000
22	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.44%	996,200
23	KRX: 005380	Hyundai Motor Company	0.42%	24,829
24	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.40%	1,045,500
25	BY6.DE	BYD Co Ltd Class H	0.39%	615,900

Showing 25 of 849 holdings

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As of Apr 24, 2026