TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3062 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.25%, Samsung Electronics at 4.63%, Tencent Holdings at 3.25%, iShares Core MSCI Emerging Markets ETF at 3.13%, and SK hynix at 2.62%.

Total Holdings

3062

Top 10 Percentage

30.03%

Asset Class

Equity

ETF Category

Total Market

Assets

3.63B

PE Ratio

17.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.25%	5,060,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.63%	973,559
3	HKG: 0700	Tencent Holdings Limited	3.25%	1,312,600
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.13%	1,192,299
5	KRX: 000660	SK hynix Inc.	2.62%	112,319
6	HKG: 9988	Alibaba Group Holding Limited	2.20%	3,536,100
7	NSE: HDFCBANK	HDFC Bank Limited	0.81%	2,333,174
8	HKG: 0939	China Construction Bank Corporation	0.75%	19,871,000
9	NSE: RELIANCE	Reliance Industries Limited	0.71%	1,251,691
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	2,597,000
11	TPE: 2454	MediaTek Inc.	0.65%	315,000
12	TPE: 2308	Delta Electronics, Inc.	0.63%	403,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.57%	1,066,908
14	HKG: 1810	Xiaomi Corporation	0.57%	3,556,000
15	PDD	PDD Holdings Inc.	0.56%	146,673
16	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	168,608
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.43%	1,385,000
18	BVMF: VALE3	Vale S.A.	0.42%	750,331
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.41%	13,451,000
20	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.40%	401,999
21	AU	AngloGold Ashanti plc	0.40%	104,046
22	NSE: BHARTIARTL	Bharti Airtel Limited	0.40%	526,487
23	KRX: 005380	Hyundai Motor Company	0.38%	27,270
24	NU	Nu Holdings Ltd.	0.38%	696,032
25	HKG: 3690	Meituan	0.38%	1,028,800

Showing 25 of 3062 holdings

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As of Mar 6, 2026