TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3075 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.06%, Samsung Electronics at 6.48%, SK hynix at 5.46%, iShares Core MSCI Emerging Markets ETF at 2.51%, and Tencent Holdings at 2.37%.

Total Holdings

3075

Top 10 Percentage

34.66%

Asset Class

Equity

ETF Category

Total Market

Assets

4.49B

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.06%	5,433,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.48%	1,045,621
3	KRX: 000660	SK hynix Inc.	5.46%	120,554
4	IEMG	iShares Core MSCI Emerging Markets ETF	2.51%	991,028
5	HKG: 0700	Tencent Holdings Limited	2.37%	1,410,000
6	BABAF	Alibaba Group Holding Limited	1.82%	3,795,300
7	TPE: 2454	MediaTek Inc.	1.50%	336,000
8	TPE: 2308	Delta Electronics, Inc.	1.05%	430,000
9	CICHF	China Construction Bank Corporation	0.71%	21,363,000
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,775,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.70%	180,163
12	NSE: HDFCBANK	HDFC Bank Limited	0.60%	2,513,658
13	NSE: RELIANCE	Reliance Industries Limited	0.57%	1,344,555
14	KRX: 402340	SK Square Co., Ltd.	0.53%	20,415
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.46%	735,000
16	NSE: ICICIBANK	ICICI Bank Limited	0.45%	1,128,034
17	HKG: 1810	Xiaomi Corporation	0.42%	3,804,200
18	PDD	PDD Holdings Inc.	0.41%	156,725
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.41%	12,369
20	KRX: 005380	Hyundai Motor Company	0.40%	29,386
21	BVMF: VALE3	Vale S.A.	0.40%	801,752
22	IDCBF	Industrial and Commercial Bank of China Limited	0.37%	14,373,000
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	663,215
24	TPE: 2303	United Microelectronics Corporation	0.35%	2,501,000
25	TPE: 2383	Elite Material Co., Ltd.	0.34%	67,000

Showing 25 of 3075 holdings

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As of May 27, 2026