TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3030 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.76%, Samsung Electronics at 7.52%, SK hynix at 6.58%, Tencent Holdings at 2.34%, and Alibaba Group Holding at 1.52%.

Total Holdings

3030

Top 10 Percentage

35.30%

Asset Class

Equity

ETF Category

Total Market

Assets

4.77B

PE Ratio

17.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.76%	5,671,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.52%	1,076,563
3	KRX: 000660	SK hynix Inc.	6.58%	127,154
4	HKG: 0700	Tencent Holdings Limited	2.34%	1,417,700
5	BABAF	Alibaba Group Holding Limited	1.52%	3,853,500
6	TPE: 2454	MediaTek Inc.	1.37%	333,711
7	TPE: 2308	Delta Electronics, Inc.	0.90%	448,000
8	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.81%	184,687
9	IEMG	iShares Core MSCI Emerging Markets ETF	0.79%	314,525
10	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.70%	2,812,000
11	KRX: 402340	SK Square Co., Ltd.	0.70%	21,263
12	CICHF	China Construction Bank Corporation	0.63%	19,356,000
13	NSE: HDFCBANK	HDFC Bank Limited	0.62%	2,513,658
14	NSE: RELIANCE	Reliance Industries Limited	0.58%	1,401,801
15	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.55%	12,896
16	NSE: ICICIBANK	ICICI Bank Limited	0.52%	1,230,602
17	TPE: 3711	ASE Technology Holding Co., Ltd.	0.44%	768,000
18	IDCBF	Industrial and Commercial Bank of China Limited	0.39%	14,985,000
19	BVMF: VALE3	Vale S.A.	0.37%	817,410
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.37%	635,251
21	TPE: 2327	Yageo Corporation	0.37%	366,408
22	HKG: 1810	Xiaomi Corporation	0.36%	3,946,400
23	KRX: 005380	Hyundai Motor Company	0.36%	30,637
24	TPE: 2303	United Microelectronics Corporation	0.35%	2,606,000
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	672,469

Showing 25 of 3030 holdings

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As of Jun 18, 2026