TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 322 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.64%, Tencent Holdings at 4.86%, Samsung Electronics at 3.54%, Alibaba Group Holding at 3.00%, and SK hynix at 2.16%.

Total Holdings

Top 10 Percentage

31.28%

Asset Class

Equity

ETF Category

Total Market

Assets

4.57B

PE Ratio

15.56

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.64%	8,552,000
2	HKG: 0700	Tencent Holdings Limited	4.86%	2,082,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.54%	1,614,468
4	BABAF	Alibaba Group Holding Limited	3.00%	5,329,100
5	KRX: 000660	SK hynix Inc.	2.16%	193,558
6	NSE: HDFCBANK	HDFC Bank Limited	1.48%	4,521,092
7	HKG: 0939	China Construction Bank Corporation	1.34%	46,805,000
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.24%	10,079,000
9	NSE: RELIANCE	Reliance Industries Limited	1.09%	2,115,688
10	NSE: INFY	Infosys Limited	0.92%	1,727,564
11	HKG: 1810	Xiaomi Corporation	0.91%	5,693,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.89%	1,157,631
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.86%	3,437,500
14	TPE: 2892	First Financial Holding Co., Ltd.	0.86%	30,731,447
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.79%	11,339,000
16	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.75%	23,548,404
17	TPE: 2308	Delta Electronics, Inc.	0.67%	793,000
18	JSE: GFI	Gold Fields Limited	0.66%	496,079
19	NSE: M&M	Mahindra & Mahindra Limited	0.66%	547,296
20	JSE: NRP	NEPI Rockcastle N.V.	0.65%	2,512,028
21	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.65%	382,602
22	HKG: 3690	Meituan	0.64%	1,640,400
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	2,974,000
24	HKG: 9999	NetEase, Inc.	0.60%	735,500
25	TPE: 2454	MediaTek Inc.	0.58%	431,000

Showing 25 of 322 holdings

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As of Dec 16, 2025