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 13.08%, Samsung Electronics at 8.49%, SK hynix at 5.92%, Tencent Holdings at 2.71%, and Alibaba Group Holding at 2.30%.

Total Holdings

851

Top 10 Percentage

37.77%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

2.18B

PE Ratio

19.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.08%	3,842,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.49%	809,711
3	KRX: 000660	SK hynix Inc.	5.92%	86,231
4	HKG: 0700	Tencent Holdings Limited	2.71%	1,032,800
5	BABAF	Alibaba Group Holding Limited	2.30%	3,227,032
6	TPE: 2454	MediaTek Inc.	1.56%	245,000
7	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.07%	1,363,734
8	TPE: 2308	Delta Electronics, Inc.	0.96%	277,500
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.88%	2,033,068
10	NSE: HDFCBANK	HDFC Bank Limited	0.80%	2,300,193
11	RIGDS.LU	Reliance Industries Ltd GDR - 144A	0.79%	327,880
12	MELI	MercadoLibre, Inc.	0.70%	9,744
13	SHE: 300750	Contemporary Amperex Technology Co., Limited	0.67%	240,250
14	SHE: 300308	Zhongji Innolight Co., Ltd.	0.64%	77,680
15	KRX: 402340	SK Square Co., Ltd.	0.59%	14,995
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	671,062
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	10,816
18	IBN	ICICI Bank Limited	0.56%	496,409
19	KRX: 005380	Hyundai Motor Company	0.53%	24,829
20	PDD	PDD Holdings Inc.	0.50%	133,250
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.50%	592,391
22	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.48%	996,200
23	HKG: 1810	Xiaomi Corporation	0.44%	2,743,600
24	HKG: 3690	Meituan	0.44%	964,100
25	TPE: 2383	Elite Material Co., Ltd.	0.43%	63,000

Showing 25 of 851 holdings

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As of Jun 3, 2026