TSX:XEC Holdings List

As of Jul 3, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.52%	3,879,000
2	IEMG	iShares Core MSCI Emerging Markets ETF	4.62%	1,313,943
3	HKG: 0700	Tencent Holdings Limited	3.76%	1,014,300
4	BABAF	Alibaba Group Holding Limited	2.13%	2,709,200
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.03%	745,504
6	NSE: HDFCBANK	HDFC Bank Limited	1.21%	891,538
7	HKG: 1810	Xiaomi Corporation	1.16%	2,697,000
8	KRX: 000660	SK hynix Inc.	1.02%	85,963
9	NSE: RELIANCE	Reliance Industries Limited	0.99%	958,748
10	CICHF	China Construction Bank Corporation	0.91%	15,141,000
11	NSE: ICICIBANK	ICICI Bank Limited	0.80%	829,879
12	HKG: 3690	Meituan	0.71%	783,700
13	n/a	MSCI EMER MKT INDEX (ICE) SEP 25	0.67%	185
14	PDD	PDD Holdings Inc.	0.66%	109,324
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	1,968,000
16	TPE: 2454	MediaTek Inc.	0.61%	240,000
17	NSE: INFY	Infosys Limited	0.58%	523,117
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.55%	403,991
19	BY6.DE	BYD Co Ltd Class H	0.53%	580,500
20	JSE: NPN	Naspers Limited	0.46%	25,877
21	IDCBF	Industrial and Commercial Bank of China Limited	0.46%	10,241,000
22	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.46%	308,712
23	HKG: 9999	NetEase, Inc.	0.42%	273,900
24	NU	Nu Holdings Ltd.	0.40%	505,113
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.39%	1,058,500
26	HKG: 3988	Bank of China Limited	0.38%	11,216,000
27	TADAWUL: 2222	Saudi Arabian Oil Company	0.37%	954,281
28	HKG: 9618	JD.com, Inc.	0.36%	384,000
29	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	836,164
30	BVMF: VALE3	Vale S.A.	0.34%	571,701
31	HKG: 9961	Trip.com Group Limited	0.33%	97,854
32	NSE: TCS	Tata Consultancy Services Limited	0.33%	142,973
33	NSE: M&M	Mahindra & Mahindra Limited	0.31%	146,367
34	KRX: 105560	KB Financial Group Inc.	0.29%	58,860
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.29%	128,006
36	NSE: AXISBANK	Axis Bank Limited	0.29%	360,873
37	TPE: 2308	Delta Electronics, Inc.	0.28%	307,000
38	BAF.NS	Bajaj Finance Ltd	0.27%	437,580
39	IDX: BBCA	PT Bank Central Asia Tbk	0.27%	8,733,800
40	TADAWUL: 1180	The Saudi National Bank	0.27%	462,371
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.26%	1,739,644
42	NSE: LT	Larsen & Toubro Limited	0.26%	106,091
43	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.25%	724,756
44	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.25%	171,998
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.25%	1,307,646
46	KRX: 035420	NAVER Corporation	0.24%	22,522
47	TPE: 2382	Quanta Computer Inc.	0.24%	427,000
48	CIHHF	China Merchants Bank Co., Ltd.	0.24%	614,500
49	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.24%	2,628,000
50	EMAAR.DB	Emaar Properties PJSC	0.23%	1,031,201

As of Jul 3, 2025

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