TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3061 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.48%, Samsung Electronics at 4.83%, Tencent Holdings at 3.37%, SK hynix at 2.79%, and Alibaba Group Holding at 2.18%.

Total Holdings

3061

Top 10 Percentage

28.30%

Asset Class

Equity

ETF Category

Total Market

Assets

3.62B

PE Ratio

16.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.48%	5,220,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.83%	1,005,883
3	HKG: 0700	Tencent Holdings Limited	3.37%	1,356,400
4	KRX: 000660	SK hynix Inc.	2.79%	115,973
5	BABAF	Alibaba Group Holding Limited	2.18%	3,651,100
6	CICHF	China Construction Bank Corporation	0.79%	20,426,000
7	NSE: RELIANCE	Reliance Industries Limited	0.76%	1,293,456
8	NSE: HDFCBANK	HDFC Bank Limited	0.75%	2,418,128
9	TPE: 2308	Delta Electronics, Inc.	0.71%	414,000
10	TPE: 2454	MediaTek Inc.	0.64%	324,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	2,669,000
12	HKG: 1810	Xiaomi Corporation	0.59%	3,659,600
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.58%	173,316
14	NSE: ICICIBANK	ICICI Bank Limited	0.57%	1,128,034
15	PDD	PDD Holdings Inc.	0.57%	150,769
16	BVMF: VALE3	Vale S.A.	0.45%	771,282
17	IDCBF	Industrial and Commercial Bank of China Limited	0.44%	13,827,000
18	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.44%	416,311
19	IEMG	iShares Core MSCI Emerging Markets ETF	0.44%	158,191
20	NU	Nu Holdings Ltd.	0.41%	720,315
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	1,423,500
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.41%	545,017
23	HKG: 3690	Meituan	0.40%	1,057,600
24	BY6.DE	BYD Co Ltd Class H	0.40%	782,400
25	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.37%	1,148,919

Showing 25 of 3061 holdings

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As of Mar 23, 2026