TSX:XEC Holdings List

As of Apr 11, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.15%	3,692,000
2	HKG: 0700	Tencent Holdings Limited	4.12%	967,800
3	IEMG	iShares Core MSCI Emerging Markets ETF	3.53%	931,135
4	BABAF	Alibaba Group Holding Limited	2.46%	2,424,300
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.05%	715,777
6	NSE: HDFCBANK	HDFC Bank Limited	1.30%	848,255
7	HKG: 3690	Meituan	1.01%	737,200
8	HKG: 1810	Xiaomi Corporation	1.00%	2,468,400
9	NSE: RELIANCE	Reliance Industries Limited	0.94%	912,674
10	CICHF	China Construction Bank Corporation	0.89%	14,413,000
11	NSE: ICICIBANK	ICICI Bank Limited	0.88%	789,214
12	KRX: 000660	SK hynix Inc.	0.75%	81,832
13	TPE: 2454	MediaTek Inc.	0.72%	229,000
14	PDD	PDD Holdings Inc.	0.72%	104,071
15	BYDDF	BYD Company Limited	0.65%	183,500
16	NSE: INFY	Infosys Limited	0.59%	497,857
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.58%	1,874,000
18	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.58%	149
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	384,179
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.55%	293,755
21	IDCBF	Industrial and Commercial Bank of China Limited	0.52%	10,407,000
22	HKG: 9618	JD.com, Inc.	0.51%	367,850
23	HKG: 3988	Bank of China Limited	0.44%	10,658,000
24	JSE: NPN	Naspers Limited	0.44%	25,416
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	870,502
26	NETTF	NetEase, Inc.	0.42%	290,100
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.41%	1,006,000
28	HKG: 9961	Trip.com Group Limited	0.38%	92,854
29	NU	Nu Holdings Ltd.	0.37%	480,656
30	NSE: TCS	Tata Consultancy Services Limited	0.37%	135,716
31	BVMF: VALE3	Vale S.A.	0.37%	542,163
32	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.32%	803,127
33	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	41,551
34	NSE: AXISBANK	Axis Bank Limited	0.31%	343,293
35	IDX: BBCA	PT Bank Central Asia Tbk	0.30%	8,362,900
36	NSE: M&M	Mahindra & Mahindra Limited	0.30%	139,279
37	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	122,853
38	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.29%	163,300
39	TADAWUL: 1180	The Saudi National Bank	0.29%	440,632
40	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.28%	1,657,595
41	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.28%	1,240,540
42	n/a	USD - Spendable Cash	0.27%	3,760,159
43	TADAWUL: 7010	Saudi Telecom Company	0.27%	301,835
44	NSE: LT	Larsen & Toubro Limited	0.27%	100,733
45	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.26%	668,980
46	BAIDF	Baidu, Inc.	0.26%	341,800
47	NSE: HINDUNILVR	Hindustan Unilever Limited	0.25%	123,044
48	EMAAR.DB	Emaar Properties PJSC	0.24%	993,535
49	CIHHF	China Merchants Bank Co., Ltd.	0.24%	583,000
50	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.24%	555,385

As of Apr 11, 2025

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