TSX:HXEM Holdings Information

TSX:HXEM is an equity ETF with a total of 45 individual holdings. The top holdings are Cash stock at 82.62%, Trs R Cmdyhxdm P Us0001m at 7.39%, Trs R Cmdyhxdm P Us0001m at 3.46%, Trs R Cmdyhxdm P Us0001m at 0.52%, and Trs R Cmdyhxdm P Us0001m at 0.51%.

Total Holdings

Top 10 Percentage

96.87%

Asset Class

Equity

ETF Category

Total Market

Assets

104.86M

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	82.62%	60,020,582
2	n/a	Trs R Cmdyhxdm P Us0001m	7.39%	26,010,989
3	n/a	Trs R Cmdyhxdm P Us0001m	3.46%	10,000,000
4	n/a	Trs R Cmdyhxdm P Us0001m	0.52%	1,152,362
5	n/a	Trs R Cmdyhxdm P Us0001m	0.51%	1,128,346
6	n/a	Trs R Cmdyhxdm P Us0001m	0.50%	1,151,430
7	n/a	Trs R Cmdyhxdm P Us0001m	0.49%	1,167,901
8	n/a	Trs R Cmdyhxdm P Us0001m	0.47%	1,183,700
9	n/a	Trs R Cmdyhxdm P Us0001m	0.47%	1,181,298
10	n/a	Trs R Cmdyhxdm P Us0001m	0.44%	1,207,992
11	n/a	Trs R Cmdyhxdm P Us0001m	0.43%	2,719,043
12	n/a	Trs R Cmdyhxdm P Us0001m	0.43%	1,194,385
13	n/a	Trs R Cmdyhxdm P Us0001m	0.43%	1,177,241
14	n/a	Trs R Cmdyhxdm P Us0001m	0.37%	1,253,748
15	n/a	Trs R Cmdyhxdm P Us0001m	0.36%	1,246,665
16	n/a	Trs R Cmdyhxdm P Us0001m	0.27%	1,324,058
17	n/a	Trs R Cmdyhxdm P Us0001m	0.27%	1,297,164
18	n/a	Trs R Cmdyhxdm P Us0001m	0.25%	1,295,774
19	n/a	Collateral Interest Usd	0.16%	n/a
20	n/a	Trs R Cmdyhxdm P Us0001m	0.15%	1,359,179
21	n/a	Trs R Cmdyhxdm P Us0001m	0.05%	1,418,951
22	n/a	Canadian Dollar	0.00%	1,482
23	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	10,000,000
24	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	26,010,989
25	n/a	Trs R Cmdyhxdm P Us0001m	0.00%	1,151,430

As of Jul 31, 2025

Showing 25 of 45 holdings

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