TSX:XEC.U Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.28%	3,879,000
2	HKG: 0700	Tencent Holdings Limited	3.82%	1,014,300
3	IEMG	iShares Core MSCI Emerging Markets ETF	3.82%	1,081,604
4	BABAF	Alibaba Group Holding Limited	2.23%	2,709,200
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.94%	745,504
6	NSE: HDFCBANK	HDFC Bank Limited	1.22%	891,538
7	HKG: 1810	Xiaomi Corporation	1.21%	2,697,000
8	KRX: 000660	SK hynix Inc.	1.09%	85,963
9	NSE: RELIANCE	Reliance Industries Limited	0.99%	958,748
10	CICHF	China Construction Bank Corporation	0.90%	15,141,000
11	NSE: ICICIBANK	ICICI Bank Limited	0.82%	829,879
12	n/a	CAD - Spendable Cash	0.76%	17,753,124
13	n/a	CAD/USD Purchased	0.75%	12,687,745
14	HKG: 3690	Meituan	0.74%	783,700
15	PDD	PDD Holdings Inc.	0.67%	109,324
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	1,968,000
17	TPE: 2454	MediaTek Inc.	0.60%	240,000
18	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.58%	160
19	NSE: INFY	Infosys Limited	0.57%	523,117
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.56%	403,991
21	BY6.DE	BYD Co Ltd Class H	0.53%	580,500
22	IDCBF	Industrial and Commercial Bank of China Limited	0.48%	10,241,000
23	JSE: NPN	Naspers Limited	0.47%	25,877
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	308,712
25	NETTF	NetEase, Inc.	0.43%	273,900
26	NU	Nu Holdings Ltd.	0.41%	505,113
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	1,058,500
28	HKG: 3988	Bank of China Limited	0.38%	11,216,000
29	HKG: 9618	JD.com, Inc.	0.37%	384,000
30	TADAWUL: 2222	Saudi Arabian Oil Company	0.36%	954,281
31	NSE: TCS	Tata Consultancy Services Limited	0.34%	142,973
32	HKG: 9961	Trip.com Group Limited	0.33%	97,854
33	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.33%	836,164
34	BVMF: VALE3	Vale S.A.	0.32%	571,701
35	NSE: M&M	Mahindra & Mahindra Limited	0.32%	146,367
36	NSE: AXISBANK	Axis Bank Limited	0.30%	360,873
37	KRX: 105560	KB Financial Group Inc.	0.28%	58,860
38	BAF.NS	Bajaj Finance Ltd	0.28%	437,580
39	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	128,006
40	IDX: BBCA	PT Bank Central Asia Tbk	0.27%	8,733,800
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	1,739,644
42	NSE: LT	Larsen & Toubro Limited	0.27%	106,091
43	TADAWUL: 1180	The Saudi National Bank	0.26%	462,371
44	KRX: 035420	NAVER Corporation	0.26%	22,522
45	TPE: 2308	Delta Electronics, Inc.	0.26%	307,000
46	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.26%	171,998
47	CIHHF	China Merchants Bank Co., Ltd.	0.25%	614,500
48	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.25%	1,307,646
49	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.24%	724,756
50	TPE: 2382	Quanta Computer Inc.	0.24%	427,000

As of Jun 30, 2025

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