iShares Core MSCI Emerging Markets IMI Index ETF (TSX: XEC)

XEC Holdings List

As of Jan 24, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.16%	3,642,000
2	HKG: 0700	Tencent Holdings Limited	3.49%	960,200
3	IEMG	iShares Core MSCI Emerging Markets ETF	2.63%	679,189
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.92%	705,952
5	BABAF	Alibaba Group Holding Limited	1.90%	2,407,300
6	NSE: HDFCBANK	HDFC Bank Limited	1.16%	834,694
7	HKG: 3690	Meituan	1.02%	731,900
8	NSE: RELIANCE	Reliance Industries Limited	0.94%	900,149
9	KRX: 000660	SK hynix Inc.	0.90%	80,709
10	CICHF	China Construction Bank Corporation	0.84%	14,215,000
11	PDD	PDD Holdings Inc.	0.83%	102,643
12	NSE: ICICIBANK	ICICI Bank Limited	0.78%	770,796
13	HKG: 1810	Xiaomi Corporation	0.78%	2,266,000
14	NSE: INFY	Infosys Limited	0.77%	491,009
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.74%	1,844,000
16	TPE: 2454	MediaTek Inc.	0.73%	225,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.54%	289,723
18	HKG: 9618	JD.com, Inc.	0.53%	365,200
19	NSE: BHARTIARTL	Bharti Airtel Limited	0.52%	378,697
20	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	10,264,000
21	NSE: TCS	Tata Consultancy Services Limited	0.47%	133,704
22	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	858,526
23	n/a	CAD - Spendable Cash	0.46%	9,116,810
24	HKG: 9961	Trip.com Group Limited	0.46%	91,454
25	n/a	CAD/USD Purchased	0.44%	6,100,348
26	NETTF	NetEase, Inc.	0.42%	285,800
27	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.40%	991,000
28	BYDDF	BYD Company Limited	0.39%	154,000
29	BACHF	Bank of China Limited	0.39%	10,507,000
30	NU	Nu Holdings Ltd.	0.39%	435,486
31	JSE: NPN	Naspers Limited	0.37%	25,036
32	IDX: BBCA	PT Bank Central Asia Tbk	0.34%	8,200,000
33	BVMF: VALE3	Vale S.A.	0.33%	503,209
34	NSE: M&M	Mahindra & Mahindra Limited	0.32%	137,862
35	n/a	MSCI EMER MKT INDEX (ICE) MAR 25	0.31%	78
36	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.30%	662,462
37	TADAWUL: 1180	The Saudi National Bank	0.29%	434,564
38	NSE: LT	Larsen & Toubro Limited	0.29%	99,592
39	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.29%	715,819
40	TPE: 2308	Delta Electronics, Inc.	0.28%	287,000
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.28%	1,512,988
42	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.28%	549,504
43	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.27%	121,576
44	NSE: AXISBANK	Axis Bank Limited	0.27%	338,380
45	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.26%	1,181,467
46	NSE: BAJFINANCE	Bajaj Finance Limited	0.26%	41,100
47	EMAAR.DB	Emaar Properties PJSC	0.26%	978,583
48	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.26%	161,364
49	BAIDF	Baidu, Inc.	0.26%	336,950
50	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.25%	1,209,485

As of Jan 24, 2025

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