TSX:XEC.U Holdings Information

TSX:XEC.U is an equity ETF with a total of 2976 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.02%, Samsung Electronics at 6.14%, SK hynix at 5.03%, Tencent Holdings at 2.40%, and iShares Core MSCI Emerging Markets ETF at 1.78%.

Total Holdings

2976

Top 10 Percentage

33.71%

Asset Class

Equity

ETF Category

Total Market

Assets

21.56M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.02%	6,004,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.14%	1,139,805
3	KRX: 000660	SK hynix Inc.	5.03%	134,608
4	HKG: 0700	Tencent Holdings Limited	2.40%	1,495,700
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.78%	764,886
6	BABAF	Alibaba Group Holding Limited	1.61%	4,089,200
7	TPE: 2454	MediaTek Inc.	1.45%	351,711
8	005935.KQ	Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting	0.81%	195,540
9	TPE: 2308	Delta Electronics, Inc.	0.74%	475,000
10	CICHF	China Construction Bank Corporation	0.73%	20,507,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	2,991,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.60%	2,743,039
13	NSE: RELIANCE	Reliance Industries Limited	0.52%	1,388,908
14	NSE: ICICIBANK	ICICI Bank Limited	0.51%	1,230,602
15	KRX: 402340	SK Square Co., Ltd.	0.49%	22,511
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	815,000
17	IDCBF	Industrial and Commercial Bank of China Limited	0.44%	15,864,000
18	HKG: 1810	Xiaomi Corporation	0.40%	4,161,000
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.40%	13,652
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.38%	684,339
21	BVMF: VALE3	Vale S.A.	0.37%	892,542
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.37%	716,487
23	BACHF	Bank of China Limited	0.36%	16,303,000
24	AU	AngloGold Ashanti plc	0.36%	123,072
25	TPE: 2303	United Microelectronics Corporation	0.36%	2,759,000

Showing 25 of 2976 holdings

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As of Sep 16, 2026