TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3172 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.12%, Tencent Holdings at 4.68%, Alibaba Group Holding at 3.18%, Samsung Electronics at 2.74%, and SK hynix at 1.43%.

Total Holdings

Top 10 Percentage

26.66%

Asset Class

Equity

ETF Category

Total Market

Assets

2.91B

PE Ratio

15.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.12%	4,439,000
2	HKG: 0700	Tencent Holdings Limited	4.68%	1,156,100
3	BABAF	Alibaba Group Holding Limited	3.18%	3,094,700
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	853,327
5	KRX: 000660	SK hynix Inc.	1.43%	98,384
6	NSE: HDFCBANK	HDFC Bank Limited	1.09%	2,044,887
7	HKG: 1810	Xiaomi Corporation	1.00%	3,090,200
8	NSE: RELIANCE	Reliance Industries Limited	0.83%	1,097,287
9	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.79%	2,253,000
10	CICHF	China Construction Bank Corporation	0.79%	17,328,000
11	PDD	PDD Holdings Inc.	0.77%	127,902
12	NSE: ICICIBANK	ICICI Bank Limited	0.72%	951,564
13	TPE: 2454	MediaTek Inc.	0.58%	274,000
14	HKG: 3690	Meituan	0.57%	896,900
15	TPE: 2308	Delta Electronics, Inc.	0.56%	351,000
16	NSE: INFY	Infosys Limited	0.49%	598,846
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.49%	353,172
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.49%	462,358
19	NAPRF	Naspers Limited	0.48%	140,735
20	HKG: 9999	NetEase, Inc.	0.46%	313,800
21	BY6.DE	BYD Co Ltd Class H	0.45%	663,700
22	NU	Nu Holdings Ltd.	0.44%	611,069
23	IDCBF	Industrial and Commercial Bank of China Limited	0.41%	11,730,000
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	1,208,000
25	HKG: 9961	Trip.com Group Limited	0.40%	111,804

Showing 25 of 3172 holdings

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As of Oct 14, 2025