TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3091 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.46%, Tencent Holdings at 4.12%, Samsung Electronics at 3.63%, Alibaba Group Holding at 2.70%, and iShares Core MSCI Emerging Markets ETF at 2.57%.

Total Holdings

3091

Top 10 Percentage

28.92%

Asset Class

Equity

ETF Category

Total Market

Assets

3.28B

PE Ratio

15.62

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.46%	4,607,000
2	HKG: 0700	Tencent Holdings Limited	4.12%	1,198,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.63%	885,501
4	BABAF	Alibaba Group Holding Limited	2.70%	3,212,300
5	IEMG	iShares Core MSCI Emerging Markets ETF	2.57%	861,646
6	KRX: 000660	SK hynix Inc.	2.11%	102,093
7	NSE: HDFCBANK	HDFC Bank Limited	0.99%	2,125,843
8	NSE: RELIANCE	Reliance Industries Limited	0.85%	1,139,062
9	HKG: 0939	China Construction Bank Corporation	0.76%	17,991,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.75%	2,343,000
11	HKG: 1810	Xiaomi Corporation	0.70%	3,221,000
12	PDD	PDD Holdings Inc.	0.67%	132,340
13	NSE: ICICIBANK	ICICI Bank Limited	0.64%	985,668
14	TPE: 2454	MediaTek Inc.	0.58%	286,000
15	HKG: 3690	Meituan	0.54%	928,200
16	TPE: 2308	Delta Electronics, Inc.	0.50%	366,000
17	NU	Nu Holdings Ltd.	0.49%	632,272
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	481,037
19	NSE: INFY	Infosys Limited	0.47%	623,368
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.47%	1,258,500
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.46%	152,132
22	JSE: NPN	Naspers Limited	0.42%	146,094
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.42%	12,214,000
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	365,426
25	HKG: 9999	NetEase, Inc.	0.40%	327,000

Showing 25 of 3091 holdings

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As of Jan 5, 2026