TSX:XEC Holdings List

As of May 5, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.99%	3,832,000
2	HKG: 0700	Tencent Holdings Limited	4.22%	1,004,500
3	BABAF	Alibaba Group Holding Limited	2.64%	2,516,200
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.91%	742,913
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.38%	366,983
6	NSE: HDFCBANK	HDFC Bank Limited	1.35%	880,413
7	HKG: 1810	Xiaomi Corporation	1.17%	2,562,000
8	NSE: RELIANCE	Reliance Industries Limited	1.07%	947,274
9	NSE: ICICIBANK	ICICI Bank Limited	0.93%	819,134
10	HKG: 3690	Meituan	0.87%	765,300
11	CICHF	China Construction Bank Corporation	0.82%	14,959,000
12	PDD	PDD Holdings Inc.	0.80%	108,016
13	KRX: 000660	SK hynix Inc.	0.75%	84,934
14	TPE: 2454	MediaTek Inc.	0.68%	237,000
15	BY6.DE	BYD Co Ltd Class H	0.63%	191,000
16	NSE: INFY	Infosys Limited	0.62%	516,731
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	1,945,000
18	NSE: BHARTIARTL	Bharti Airtel Limited	0.59%	398,744
19	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.52%	304,891
20	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	10,801,000
21	JSE: NPN	Naspers Limited	0.48%	26,380
22	NETTF	NetEase, Inc.	0.44%	300,900
23	HKG: 9618	JD.com, Inc.	0.43%	379,700
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.42%	1,042,500
25	HKG: 3988	Bank of China Limited	0.41%	11,057,000
26	NU	Nu Holdings Ltd.	0.41%	496,515
27	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.41%	107
28	TADAWUL: 2222	Saudi Arabian Oil Company	0.40%	903,474
29	HKG: 9961	Trip.com Group Limited	0.39%	96,204
30	NSE: TCS	Tata Consultancy Services Limited	0.38%	140,705
31	BVMF: VALE3	Vale S.A.	0.35%	564,859
32	NSE: M&M	Mahindra & Mahindra Limited	0.35%	145,080
33	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.34%	829,185
34	NSE: AXISBANK	Axis Bank Limited	0.33%	356,308
35	IDX: BBCA	PT Bank Central Asia Tbk	0.31%	8,629,300
36	NSE: BAJFINANCE	Bajaj Finance Limited	0.31%	43,330
37	TADAWUL: 1180	The Saudi National Bank	0.28%	457,337
38	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.28%	170,101
39	NSE: LT	Larsen & Toubro Limited	0.28%	104,816
40	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.28%	128,006
41	KWSE: KFH	Kuwait Finance House K.S.C.P.	0.27%	1,720,436
42	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.27%	1,291,997
43	HKG: 9888	Baidu, Inc.	0.27%	354,750
44	KRX: 105560	KB Financial Group Inc.	0.26%	58,155
45	TADAWUL: 7010	Saudi Telecom Company	0.26%	311,114
46	EMAAR.DB	Emaar Properties PJSC	0.25%	1,031,201
47	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.24%	697,149
48	TPE: 2308	Delta Electronics, Inc.	0.24%	303,000
49	NSE: HINDUNILVR	Hindustan Unilever Limited	0.24%	127,923
50	TPE: 2382	Quanta Computer Inc.	0.23%	421,000

As of May 5, 2025

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