TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 3071 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.28%, Samsung Electronics at 6.00%, SK hynix at 4.21%, Tencent Holdings at 2.64%, and Alibaba Group Holding at 2.10%.

Total Holdings

3071

Top 10 Percentage

32.70%

Asset Class

Equity

ETF Category

Total Market

Assets

4.40B

PE Ratio

18.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.28%	5,433,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.00%	1,045,621
3	KRX: 000660	SK hynix Inc.	4.21%	120,554
4	HKG: 0700	Tencent Holdings Limited	2.64%	1,410,000
5	BABAF	Alibaba Group Holding Limited	2.10%	3,795,300
6	IEMG	iShares Core MSCI Emerging Markets ETF	1.95%	778,347
7	TPE: 2454	MediaTek Inc.	1.12%	336,000
8	TPE: 2308	Delta Electronics, Inc.	0.96%	430,000
9	HKG: 0939	China Construction Bank Corporation	0.74%	21,363,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.71%	180,163
11	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.69%	2,775,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.65%	2,513,658
13	NSE: RELIANCE	Reliance Industries Limited	0.63%	1,344,555
14	PDD	PDD Holdings Inc.	0.49%	156,725
15	KRX: 402340	SK Square Co., Ltd.	0.47%	20,415
16	NSE: ICICIBANK	ICICI Bank Limited	0.47%	1,128,034
17	HKG: 1810	Xiaomi Corporation	0.46%	3,804,200
18	BVMF: VALE3	Vale S.A.	0.40%	801,752
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.39%	14,373,000
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.39%	735,000
21	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.38%	1,480,000
22	HKG: 3690	Meituan	0.36%	1,099,300
23	KRX: 005380	Hyundai Motor Company	0.36%	29,386
24	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.35%	649,137
25	AU	AngloGold Ashanti plc	0.35%	111,176

Showing 25 of 3071 holdings

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As of May 6, 2026