TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3092 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.51%, Tencent Holdings at 4.24%, Samsung Electronics at 2.94%, Alibaba Group Holding at 2.74%, and iShares Core MSCI Emerging Markets ETF at 2.51%.

Total Holdings

Top 10 Percentage

27.17%

Asset Class

Equity

ETF Category

Total Market

Assets

3.00B

PE Ratio

15.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.51%	4,607,000
2	HKG: 0700	Tencent Holdings Limited	4.24%	1,198,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.94%	885,501
4	BABAF	Alibaba Group Holding Limited	2.74%	3,212,300
5	IEMG	iShares Core MSCI Emerging Markets ETF	2.51%	850,704
6	KRX: 000660	SK hynix Inc.	1.73%	102,093
7	NSE: HDFCBANK	HDFC Bank Limited	1.05%	2,125,843
8	NSE: RELIANCE	Reliance Industries Limited	0.89%	1,139,062
9	HKG: 0939	China Construction Bank Corporation	0.78%	17,991,000
10	HKG: 1810	Xiaomi Corporation	0.78%	3,221,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.73%	2,343,000
12	NSE: ICICIBANK	ICICI Bank Limited	0.67%	985,668
13	PDD	PDD Holdings Inc.	0.63%	132,340
14	TPE: 2454	MediaTek Inc.	0.59%	286,000
15	HKG: 3690	Meituan	0.55%	928,200
16	NSE: BHARTIARTL	Bharti Airtel Limited	0.51%	481,037
17	NSE: INFY	Infosys Limited	0.50%	623,368
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.48%	1,258,500
19	TPE: 2308	Delta Electronics, Inc.	0.47%	366,000
20	NU	Nu Holdings Ltd.	0.46%	632,272
21	HKG: 1398	Industrial and Commercial Bank of China Limited	0.43%	12,214,000
22	JSE: NPN	Naspers Limited	0.43%	146,094
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.42%	365,426
24	HKG: 9999	NetEase, Inc.	0.40%	327,000
25	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.39%	152,132

Showing 25 of 3092 holdings

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As of Dec 16, 2025