TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3020 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.69%, Samsung Electronics at 6.38%, SK hynix at 3.92%, Tencent Holdings at 2.43%, and Alibaba Group Holding at 1.73%.

Total Holdings

3020

Top 10 Percentage

32.65%

Asset Class

Equity

ETF Category

Total Market

Assets

4.70B

PE Ratio

13.70

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.69%	6,187,000	2,410.00	0.21%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.63%	1,174,628	222,000	4.96%
3	KRX:000660	SK hynix Inc.	3.92%	138,721	1,274,500	4.21%
4	HKG:0700	Tencent Holdings Limited	2.43%	1,541,400	402.40	-1.95%
5	BABAF	Alibaba Group Holding Limited	1.73%	4,214,100	13.51	0.37%
6	n/a	USD - Spendable Cash	1.57%	52,870,225	-	-
7	TPE:2454	MediaTek Inc.	1.41%	362,711	4,125.00	-0.60%
8	CICHF	China Construction Bank Corporation	0.79%	21,133,000	1.253	9.30%
9	KRX:005935	Samsung Electronics Co., Ltd.	0.75%	201,514	171,200	3.19%
10	TPE:2308	Delta Electronics, Inc.	0.73%	489,000	1,615.00	0.62%
11	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.69%	3,083,000	248.50	2.90%
12	NSE:HDFCBANK	HDFC Bank Limited	0.65%	2,862,336	711.15	-0.12%
13	n/a	KRW/USD Purchased	0.59%	26,131,533,196	-	-
14	NSE:ICICIBANK	ICICI Bank Limited	0.58%	1,336,148	1,405.90	1.80%
15	NSE:RELIANCE	Reliance Industries Limited	0.55%	1,444,438	1,220.80	1.56%
16	TPE:3711	ASE Technology Holding Co., Ltd.	0.52%	840,000	684.00	3.64%
17	IDCBF	Industrial and Commercial Bank of China Limited	0.47%	16,349,000	0.919	-
18	n/a	HKD/USD Purchased	0.47%	123,247,240	-	-
19	HKG:1810	Xiaomi Corporation	0.43%	4,288,200	27.12	0.22%
20	NSE:BHARTIARTL	Bharti Airtel Limited	0.42%	705,230	1,887.90	0.68%
21	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.40%	1,162,699	58.21	0.36%
22	KRX:402340	SK Square Co., Ltd.	0.40%	23,199	761,000	2.70%
23	NU	Nu Holdings Ltd.	0.39%	908,527	15.09	4.00%
24	BACHF	Bank of China Limited	0.39%	16,801,000	0.750	-
25	IEMG	iShares Core MSCI Emerging Markets ETF	0.38%	167,422	77.37	0.04%

Showing 25 of 3020 holdings

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