iShares Core MSCI Emerging Markets IMI Index ETF (TSX:XEC)

TSX:XEC Holdings Information

TSX:XEC is an equity ETF with a total of 2998 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.01%, Samsung Electronics at 6.63%, SK hynix at 4.41%, CAD/USD Purchased at 3.18%, and CAD - Spendable Cash at 3.14%.

• Total Holdings: 2998
• Top 10 Percentage: 37.01%
• Asset Class: Equity
• ETF Category: Total Market
• Assets: 4.65B
• PE Ratio: 11.73

Top 25 Holdings

Updated Nov 4, 2026

Filter results

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	13.01%	6,357,000	2,285.00	2.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	5.84%	1,206,895	198,900	4.74%
3	KRX:000660	SK hynix Inc.	4.41%	142,531	1,212,000	6.69%
4	n/a	CAD/USD Purchased	3.18%	148,939,444	-	-
5	n/a	CAD - Spendable Cash	3.14%	147,467,164	-	-
6	HKG:0700	Tencent Holdings Limited	2.41%	1,583,800	417.80	-0.14%
7	BABAF	Alibaba Group Holding Limited	1.65%	4,329,900	13.20	-0.09%
8	TPE:2454	MediaTek Inc.	1.25%	372,711	3,830.00	2.82%
9	IEMG	iShares Core MSCI Emerging Markets ETF	1.21%	540,571	74.27	2.87%
10	n/a	TWD/USD Purchased	0.91%	1,007,650,005	-	-
11	CICHF	China Construction Bank Corporation	0.84%	21,714,000	1.402	7.85%
12	KRX:005935	Samsung Electronics Co., Ltd.	0.79%	207,050	159,000	5.37%
13	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.69%	3,168,000	241.50	1.05%
14	NSE:HDFCBANK	HDFC Bank Limited	0.68%	2,940,964	798.15	1.79%
15	NSE:ICICIBANK	ICICI Bank Limited	0.61%	1,369,233	1,589.00	1.53%
16	NSE:RELIANCE	Reliance Industries Limited	0.61%	1,484,117	1,324.40	0.03%
17	TPE:2308	Delta Electronics, Inc.	0.56%	503,000	1,275.00	9.91%
18	n/a	KRW/USD Purchased	0.52%	23,584,261,075	-	-
19	IDCBF	Industrial and Commercial Bank of China Limited	0.50%	16,798,000	1.040	4.00%
20	TPE:3711	ASE Technology Holding Co., Ltd.	0.49%	863,000	605.00	7.84%
21	HKG:1810	Xiaomi Corporation	0.48%	4,406,000	30.60	1.66%
22	KRX:402340	SK Square Co., Ltd.	0.48%	23,836	760,000	5.26%
23	NSE:BHARTIARTL	Bharti Airtel Limited	0.47%	724,603	2,072.10	-0.64%
24	n/a	HKD/USD Purchased	0.42%	109,853,464	-	-
25	HKG:3988	Bank of China Limited	0.39%	17,263,000	6.26	0.08%

Showing 25 of 2998 holdings

Subscribe to see the full list

Data Source: Finnhub Last updated: Nov 4, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Nov 10, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.