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 13.82%, Samsung Electronics at 6.94%, SK hynix at 5.49%, Tencent Holdings at 2.64%, and Alibaba Group Holding at 1.81%.

Total Holdings

851

Top 10 Percentage

36.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.03B

PE Ratio

11.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.82%	3,842,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.94%	809,711
3	KRX: 000660	SK hynix Inc.	5.49%	83,758
4	HKG: 0700	Tencent Holdings Limited	2.64%	1,032,800
5	HKG: 9988	Alibaba Group Holding Limited	1.81%	3,227,032
6	TPE: 2454	MediaTek Inc.	1.64%	259,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.12%	1,363,734
8	NSE: HDFCBANK	HDFC Bank Limited	0.89%	2,300,193
9	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.85%	327,880
10	MELI	MercadoLibre, Inc.	0.80%	9,744
11	TPE: 2308	Delta Electronics, Inc.	0.80%	277,500
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.71%	671,062
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,033,068
14	KRX: 402340	SK Square Co., Ltd.	0.69%	14,995
15	IBN	ICICI Bank Limited	0.68%	496,409
16	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.63%	240,250
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.62%	10,816
18	SHE: 300308	Zhongji Innolight Co., Ltd.	0.61%	77,680
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	592,391
20	TPE: 2303	United Microelectronics Corporation	0.54%	2,224,000
21	TPE: 2327	Yageo Corporation	0.52%	340,112
22	TPE: 2383	Elite Material Co., Ltd.	0.52%	63,000
23	PDD	PDD Holdings Inc.	0.51%	133,250
24	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.44%	996,200
25	HKG: 3690	Meituan	0.41%	964,100

Showing 25 of 851 holdings

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As of Jul 2, 2026