TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3089 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.38%, Samsung Electronics at 4.52%, Tencent Holdings at 3.32%, Alibaba Group Holding at 2.60%, and SK hynix at 2.53%.

Total Holdings

3089

Top 10 Percentage

28.34%

Asset Class

Equity

ETF Category

Total Market

Assets

3.70B

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.38%	5,081,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.52%	978,559
3	HKG: 0700	Tencent Holdings Limited	3.32%	1,324,000
4	BABAF	Alibaba Group Holding Limited	2.60%	3,549,900
5	KRX: 000660	SK hynix Inc.	2.53%	112,823
6	IEMG	iShares Core MSCI Emerging Markets ETF	0.97%	351,131
7	NSE: HDFCBANK	HDFC Bank Limited	0.86%	2,341,263
8	HKG: 0939	China Construction Bank Corporation	0.75%	19,871,000
9	NSE: RELIANCE	Reliance Industries Limited	0.73%	1,258,321
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	2,597,000
11	TPE: 2454	MediaTek Inc.	0.68%	315,000
12	HKG: 1810	Xiaomi Corporation	0.62%	3,556,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.61%	1,066,908
14	TPE: 2308	Delta Electronics, Inc.	0.59%	403,000
15	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	168,608
16	PDD	PDD Holdings Inc.	0.54%	146,673
17	BVMF: VALE3	Vale S.A.	0.46%	750,331
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.46%	1,385,000
19	NU	Nu Holdings Ltd.	0.43%	700,748
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.43%	530,212
21	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	405,003
22	AU	AngloGold Ashanti plc	0.41%	104,046
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	13,451,000
24	HKG: 3690	Meituan	0.40%	1,028,800
25	NSE: INFY	Infosys Limited	0.38%	686,753

Showing 25 of 3089 holdings

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As of Feb 13, 2026