TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3031 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.30%, Samsung Electronics at 6.27%, SK hynix at 5.51%, Tencent Holdings at 2.65%, and Alibaba Group Holding at 1.73%.

Total Holdings

3031

Top 10 Percentage

34.27%

Asset Class

Equity

ETF Category

Total Market

Assets

4.30B

PE Ratio

17.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.30%	5,671,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.27%	1,076,563
3	KRX: 000660	SK hynix Inc.	5.51%	127,154
4	HKG: 0700	Tencent Holdings Limited	2.65%	1,417,700
5	BABAF	Alibaba Group Holding Limited	1.73%	3,853,500
6	IEMG	iShares Core MSCI Emerging Markets ETF	1.37%	556,108
7	TPE: 2454	MediaTek Inc.	1.20%	333,711
8	TPE: 2308	Delta Electronics, Inc.	0.81%	448,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	184,687
10	NSE: HDFCBANK	HDFC Bank Limited	0.69%	2,624,236
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.65%	2,812,000
12	HKG: 0939	China Construction Bank Corporation	0.62%	19,356,000
13	KRX: 402340	SK Square Co., Ltd.	0.61%	21,263
14	NSE: RELIANCE	Reliance Industries Limited	0.58%	1,401,801
15	NSE: ICICIBANK	ICICI Bank Limited	0.56%	1,230,602
16	TPE: 3711	ASE Technology Holding Co., Ltd.	0.50%	768,000
17	TPE: 2303	United Microelectronics Corporation	0.42%	2,606,000
18	HKG: 1810	Xiaomi Corporation	0.40%	3,946,400
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.40%	14,985,000
20	NSE: BHARTIARTL	Bharti Airtel Limited	0.39%	635,251
21	HKG: 3690	Meituan	0.38%	1,159,300
22	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.38%	12,896
23	BVMF: VALE3	Vale S.A.	0.37%	817,410
24	NU	Nu Holdings Ltd.	0.36%	839,603
25	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.36%	672,469

Showing 25 of 3031 holdings

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As of Jul 15, 2026