TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3040 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.83%, Samsung Electronics at 5.86%, SK hynix at 4.08%, iShares Core MSCI Emerging Markets ETF at 3.94%, and Tencent Holdings at 2.52%.

Total Holdings

3040

Top 10 Percentage

34.50%

Asset Class

Equity

ETF Category

Total Market

Assets

4.62B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.83%	5,671,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.86%	1,076,563
3	KRX: 000660	SK hynix Inc.	4.08%	127,154
4	IEMG	iShares Core MSCI Emerging Markets ETF	3.94%	1,610,744
5	HKG: 0700	Tencent Holdings Limited	2.52%	1,417,700
6	BABAF	Alibaba Group Holding Limited	1.82%	3,853,500
7	TPE: 2454	MediaTek Inc.	1.26%	333,711
8	TPE: 2308	Delta Electronics, Inc.	0.75%	448,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.73%	184,687
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.71%	2,812,000
11	CICHF	China Construction Bank Corporation	0.65%	19,356,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.63%	2,715,200
13	NSE: RELIANCE	Reliance Industries Limited	0.59%	1,401,801
14	NSE: ICICIBANK	ICICI Bank Limited	0.56%	1,230,602
15	KRX: 402340	SK Square Co., Ltd.	0.46%	21,263
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	768,000
17	IDCBF	Industrial and Commercial Bank of China Limited	0.41%	14,985,000
18	HKG: 3690	Meituan	0.41%	1,159,300
19	HKG: 1810	Xiaomi Corporation	0.40%	3,946,400
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	635,251
21	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.37%	12,896
22	TPE: 2383	Elite Material Co., Ltd.	0.36%	67,000
23	PDD	PDD Holdings Inc.	0.35%	130,558
24	BVMF: VALE3	Vale S.A.	0.35%	817,410
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	672,469

Showing 25 of 3040 holdings

Subscribe to see the full list

Activate Now

As of Aug 12, 2026