TSX:XSEM Holdings List

As of Apr 15, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.06%	7,671,000
2	HKG: 0700	Tencent Holdings Limited	4.54%	1,749,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.63%	1,526,565
4	BABAF	Alibaba Group Holding Limited	2.55%	4,181,400
5	NSE: HDFCBANK	HDFC Bank Limited	1.93%	1,956,429
6	CICHF	China Construction Bank Corporation	1.59%	41,826,000
7	NSE: RELIANCE	Reliance Industries Limited	1.51%	2,329,395
8	TPE: 2892	First Financial Holding Co., Ltd.	1.21%	34,618,583
9	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.18%	30,642,623
10	NSE: ICICIBANK	ICICI Bank Limited	1.18%	1,653,805
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.14%	968,429
12	HKG: 3690	Meituan	1.12%	1,437,800
13	NSE: INFY	Infosys Limited	1.04%	1,403,234
14	HKG: 1810	Xiaomi Corporation	1.00%	4,199,800
15	KRX: 000660	SK hynix Inc.	1.00%	181,925
16	TPE: 2454	MediaTek Inc.	0.77%	410,000
17	NETTF	NetEase, Inc.	0.73%	835,500
18	TADAWUL: 7020	Etihad Etisalat Company	0.72%	963,618
19	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.71%	9,327,000
20	BYDDF	BYD Company Limited	0.69%	325,500
21	KRX: 316140	Woori Financial Group Inc.	0.67%	1,295,795
22	NSE: ASIANPAINT	Asian Paints Limited	0.66%	508,603
23	IDCBF	Industrial and Commercial Bank of China Limited	0.66%	21,488,000
24	NSE: M&M	Mahindra & Mahindra Limited	0.65%	472,027
25	JSE: NRP	NEPI Rockcastle N.V.	0.63%	1,926,535
26	NSE: HINDUNILVR	Hindustan Unilever Limited	0.62%	503,097
27	PDD	PDD Holdings Inc.	0.61%	147,757
28	NSE: HCLTECH	HCL Technologies Limited	0.60%	801,639
29	NSE: MARICO	Marico Limited	0.59%	1,574,909
30	HKG: 9618	JD.com, Inc.	0.58%	725,100
31	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.58%	1,512,500
32	KRX: 105560	KB Financial Group Inc.	0.57%	226,318
33	JSE: GFI	Gold Fields Limited	0.57%	505,706
34	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.55%	382,791
35	ATH: MYTIL	Metlen Energy & Metals S.A.	0.54%	254,076
36	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.52%	2,085,000
37	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.52%	218
38	BACHF	Bank of China Limited	0.51%	20,029,000
39	JSE: VOD	Vodacom Group Limited	0.51%	1,672,323
40	KLSE: PBBANK	Public Bank Berhad	0.49%	11,219,200
41	NSE: AXISBANK	Axis Bank Limited	0.48%	796,119
42	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.48%	3,792,243
43	KRX: 035420	NAVER Corporation	0.48%	83,028
44	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.48%	5,208,521
45	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.48%	4,291,902
46	NSE: KOTAKBANK	Kotak Mahindra Bank Limited	0.47%	424,970
47	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.47%	1,010,237
48	CIHHF	China Merchants Bank Co., Ltd.	0.47%	1,870,500
49	HKG: 9961	Trip.com Group Limited	0.46%	183,416
50	NSE: ETERNAL	Eternal Limited	0.46%	3,960,672

As of Apr 15, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Cash	5.78%
Other	2.03%
Stocks	1.46%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
XS	32.85%
United States	20.66%
Canada	10.27%
Norway	9.35%
Singapore	6.12%
Mexico	5.06%
New Zealand	4.61%
Other	4.20%
Australia	2.61%
Switzerland	1.96%
Argentina	1.47%
Chile	0.84%