ETR:XZEM Holdings Information

ETR:XZEM is an equity ETF with a total of 381 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.48%, Alibaba Group Holding at 6.74%, HDFC Bank at 3.70%, China Construction Bank at 2.72%, and Meituan at 2.23%.

Total Holdings

381

Top 10 Percentage

38.14%

Asset Class

Equity

ETF Category

Theme

Assets

1.48B

PE Ratio

14.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.48%	6,148,863
2	HKG: 9988	Alibaba Group Holding Limited	6.74%	6,940,355
3	NSE: HDFCBANK	HDFC Bank Limited	3.70%	2,285,886
4	HKG: 0939	China Construction Bank Corporation	2.72%	38,818,738
5	HKG: 3690	Meituan	2.23%	2,009,059
6	NSE: INFY	Infosys Limited	1.74%	1,340,118
7	BY6.DE	BYD Co Ltd Class H	1.61%	1,484,607
8	JSE: NPN	Naspers Limited	1.43%	66,263
9	HKG: 9999	NetEase, Inc.	1.31%	701,427
10	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.19%	2,699,500
11	HKG: 3988	Bank of China Limited	1.15%	28,629,000
12	HKG: 9618	JD.com, Inc.	1.11%	982,219
13	BVMF: ITUB4	Itaú Unibanco Holding S.A.	1.01%	2,145,394
14	HKG: 9961	Trip.com Group Limited	1.01%	249,900
15	KRX: 105560	KB Financial Group Inc.	0.86%	150,263
16	NSE: BAJFINANCE	Bajaj Finance Limited	0.85%	1,121,650
17	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.82%	4,483,627
18	KRX: 035420	NAVER Corporation	0.78%	57,673
19	TPE: 2308	Delta Electronics, Inc.	0.77%	781,988
20	M4B.DE	China Merchants Bank Co Ltd Class H	0.77%	1,578,023
21	EMAAR.DB	Emaar Properties PJSC	0.69%	2,681,033
22	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.69%	3,315,875
23	HKG: 9888	Baidu, Inc.	0.66%	900,189
24	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.64%	1,016,378
25	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.62%	1,867,798

As of Jun 30, 2025

Showing 25 of 381

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