iShares Core MSCI Emerging Markets IMI Index ETF (TSX: XEC)
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29.98
-0.01 (-0.03%)
Dec 24, 2024, 12:59 PM EST

XEC Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited8.87%3,690,000
2HKG: 0700Tencent Holdings Limited3.82%972,900
3KRX: 005930Samsung Electronics Co., Ltd.1.92%715,277
4OTC: BABAFAlibaba Group Holding Limited1.91%2,439,100
5NSE: HDFCBANKHDFC Bank Limited1.31%845,719
6HKG: 3690Meituan1.11%741,600
7NSE: RELIANCEReliance Industries Limited0.97%912,354
8NSE: ICICIBANKICICI Bank Limited0.87%778,845
9HKG: 0939China Construction Bank Corporation0.85%14,416,000
10NSE: INFYInfosys Limited0.84%497,920
11PDDPDD Holdings Inc.0.77%103,714
12TPE: 2317Hon Hai Precision Industry Co., Ltd.0.76%1,872,000
13TPE: 2454MediaTek Inc.0.73%228,000
14KRX: 000660SK hynix Inc.0.73%81,892
15HKG: 1810Xiaomi Corporation0.67%2,300,000
16NSE: BHARTIARTLBharti Airtel Limited0.53%382,652
17TADAWUL: 1120Al Rajhi Banking and Investment Corporation0.52%294,433
18NSE: TCSTata Consultancy Services Limited0.50%135,101
19TADAWUL: 2222Saudi Arabian Oil Company0.50%873,004
20HKG: 9618JD.com, Inc.0.49%369,000
21HKG: 9961Trip.com Group Limited0.49%92,404
22HKG: 1398Industrial and Commercial Bank of China Limited0.48%10,439,000
23JSE: NPNNaspers Limited0.44%25,297
24OTC: PIAIFPing An Insurance (Group) Company of China, Ltd.0.44%1,008,000
25IEMGiShares Core MSCI Emerging Markets ETF0.43%111,244
26BY6.DEBYD Co Ltd Class H0.40%156,000
27OTC: NETTFNetEase, Inc.0.39%288,800
28HKG: 3988Bank of China Limited0.38%10,700,000
29IDX: BBCAPT Bank Central Asia Tbk0.36%8,351,000
30NSE: M&MMahindra & Mahindra Limited0.36%139,301
31NUNu Holdings Ltd.0.34%443,516
32BVMF: VALE3Vale S.A.0.33%512,884
33NSE: AXISBANKAxis Bank Limited0.33%341,913
34NSE: LTLarsen & Toubro Limited0.32%100,632
35BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.30%669,384
36TADAWUL: 1180The Saudi National Bank0.28%439,123
37005935.KQSamsung Electronics Co Ltd Participating Preferred0.28%122,908
38TPE: 2308Delta Electronics, Inc.0.27%291,000
39KWSE: KFHKuwait Finance House K.S.C.P.0.27%1,529,552
40OTC: BAIDFBaidu, Inc.0.27%340,600
41BVMF: ITUB4Itaú Unibanco Holding S.A.0.27%723,783
42BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.27%555,808
43NSE: HINDUNILVRHindustan Unilever Limited0.25%122,828
44TPE: 2881Fubon Financial Holding Co., Ltd.0.25%1,224,485
45EMAAR.DBEmaar Properties PJSC0.25%990,131
46TPE: 2382Quanta Computer Inc.0.25%404,000
47NSE: BAJFINANCEBajaj Finance Limited0.25%41,604
48NSE: KOTAKBANKKotak Mahindra Bank Limited0.25%163,322
49NSE: ZOMATOZomato Limited0.25%989,636
50KRX: 105560KB Financial Group Inc.0.25%55,839
As of Dec 19, 2024
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