TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 2972 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.32%, Samsung Electronics at 6.17%, SK hynix at 5.18%, Tencent Holdings at 2.29%, and iShares Core MSCI Emerging Markets ETF at 1.79%.

Total Holdings

2972

Top 10 Percentage

34.14%

Asset Class

Equity

ETF Category

Total Market

Assets

4.80B

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.32%	6,004,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.17%	1,139,805
3	KRX: 000660	SK hynix Inc.	5.18%	134,608
4	HKG: 0700	Tencent Holdings Limited	2.29%	1,495,700
5	IEMG	iShares Core MSCI Emerging Markets ETF	1.79%	764,886
6	BABAF	Alibaba Group Holding Limited	1.63%	4,089,200
7	TPE: 2454	MediaTek Inc.	1.49%	351,711
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.79%	195,540
9	TPE: 2308	Delta Electronics, Inc.	0.74%	475,000
10	CICHF	China Construction Bank Corporation	0.72%	20,507,000
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	2,991,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.60%	2,743,039
13	NSE: RELIANCE	Reliance Industries Limited	0.51%	1,388,908
14	KRX: 402340	SK Square Co., Ltd.	0.50%	22,511
15	NSE: ICICIBANK	ICICI Bank Limited	0.49%	1,230,602
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	815,000
17	IDCBF	Industrial and Commercial Bank of China Limited	0.43%	15,864,000
18	HKG: 1810	Xiaomi Corporation	0.40%	4,161,000
19	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.39%	13,652
20	TPE: 2303	United Microelectronics Corporation	0.39%	2,759,000
21	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	684,339
22	BVMF: VALE3	Vale S.A.	0.36%	892,542
23	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	716,487
24	BACHF	Bank of China Limited	0.36%	16,303,000
25	AU	AngloGold Ashanti plc	0.35%	123,072

Showing 25 of 2972 holdings

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As of Sep 18, 2026