TSX:XEC.U Holdings Information

TSX:XEC.U is an equity ETF with a total of 3176 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.80%, Tencent Holdings at 4.26%, Alibaba Group Holding at 2.47%, Samsung Electronics at 2.25%, and iShares Core MSCI Emerging Markets ETF at 1.61%.

Total Holdings

3176

Top 10 Percentage

24.57%

Asset Class

Equity

ETF Category

Total Market

Assets

3.66M

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.80%	4,093,000
2	HKG: 0700	Tencent Holdings Limited	4.26%	1,070,300
3	HKG: 9988	Alibaba Group Holding Limited	2.47%	2,856,300
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.25%	786,745
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.61%	469,107
6	NSE: HDFCBANK	HDFC Bank Limited	1.23%	940,737
7	HKG: 1810	Xiaomi Corporation	1.13%	2,844,200
8	KRX: 000660	SK hynix Inc.	0.96%	90,707
9	HKG: 0939	China Construction Bank Corporation	0.94%	15,976,000
10	NSE: RELIANCE	Reliance Industries Limited	0.93%	1,011,662
11	NSE: ICICIBANK	ICICI Bank Limited	0.84%	875,669
12	HKG: 3690	Meituan	0.76%	826,900
13	PDD	PDD Holdings Inc.	0.75%	115,358
14	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.67%	2,077,000
15	TPE: 2454	MediaTek Inc.	0.65%	253,000
16	BY6.DE	BYD Co Ltd Class H	0.56%	612,000
17	NSE: INFY	Infosys Limited	0.54%	551,987
18	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.54%	153
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.53%	426,282
20	JSE: NPN	Naspers Limited	0.49%	27,317
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.47%	10,814,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	325,616
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.45%	1,113,500
24	HKG: 9999	NetEase, Inc.	0.43%	289,300
25	HKG: 3988	Bank of China Limited	0.39%	11,808,000

As of Jul 29, 2025

Showing 25 of 3176

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