TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3183 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 8.94%, Tencent Holdings at 4.49%, iShares Core MSCI Emerging Markets ETF at 3.76%, Alibaba Group Holding at 2.98%, and Samsung Electronics at 2.41%.

Total Holdings

3183

Top 10 Percentage

27.44%

Asset Class

Equity

ETF Category

Total Market

Assets

2.80B

PE Ratio

15.18

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.94%	4,233,000
2	HKG: 0700	Tencent Holdings Limited	4.49%	1,102,300
3	IEMG	iShares Core MSCI Emerging Markets ETF	3.76%	1,156,456
4	BABAF	Alibaba Group Holding Limited	2.98%	2,950,700
5	KRX: 005930	Samsung Electronics Co., Ltd.	2.41%	813,634
6	KRX: 000660	SK hynix Inc.	1.17%	93,808
7	HKG: 1810	Xiaomi Corporation	1.05%	2,946,400
8	NSE: HDFCBANK	HDFC Bank Limited	1.05%	1,947,629
9	NSE: RELIANCE	Reliance Industries Limited	0.81%	1,046,246
10	CICHF	China Construction Bank Corporation	0.78%	16,522,000
11	PDD	PDD Holdings Inc.	0.77%	121,964
12	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.76%	2,148,000
13	NSE: ICICIBANK	ICICI Bank Limited	0.71%	907,308
14	TPE: 2454	MediaTek Inc.	0.60%	261,000
15	HKG: 3690	Meituan	0.56%	855,200
16	TPE: 2308	Delta Electronics, Inc.	0.50%	335,000
17	NSE: BHARTIARTL	Bharti Airtel Limited	0.48%	440,851
18	NSE: INFY	Infosys Limited	0.48%	570,991
19	NU	Nu Holdings Ltd.	0.47%	582,777
20	JSE: NPN	Naspers Limited	0.46%	26,817
21	NETTF	NetEase, Inc.	0.44%	299,200
22	BY6.DE	BYD Co Ltd Class H	0.44%	633,000
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.41%	336,744
24	IDCBF	Industrial and Commercial Bank of China Limited	0.41%	11,184,000
25	HKG: 9961	Trip.com Group Limited	0.40%	106,604

Showing 25 of 3183 holdings

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As of Sep 23, 2025