TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 336 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.78%, Tencent Holdings at 5.15%, Alibaba Group Holding at 2.96%, Samsung Electronics at 2.67%, and China Construction Bank at 1.58%.

Total Holdings

336

Top 10 Percentage

29.49%

Asset Class

Equity

ETF Category

Total Market

Assets

4.39B

PE Ratio

15.49

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.78%	8,871,000
2	HKG: 0700	Tencent Holdings Limited	5.15%	2,068,300
3	BABAF	Alibaba Group Holding Limited	2.96%	5,344,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.67%	1,684,405
5	HKG: 0939	China Construction Bank Corporation	1.58%	51,401,000
6	NSE: HDFCBANK	HDFC Bank Limited	1.58%	4,589,232
7	NSE: RELIANCE	Reliance Industries Limited	1.32%	2,699,450
8	KRX: 000660	SK hynix Inc.	1.22%	195,492
9	HKG: 1810	Xiaomi Corporation	1.19%	5,380,800
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.05%	7,552,000
11	TPE: 2892	First Financial Holding Co., Ltd.	0.95%	31,253,447
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.91%	1,175,387
13	NSE: INFY	Infosys Limited	0.89%	1,753,158
14	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.85%	24,692,404
15	NSE: ICICIBANK	ICICI Bank Limited	0.82%	1,635,954
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.76%	11,589,000
17	TPE: 2308	Delta Electronics, Inc.	0.73%	973,000
18	NETTF	NetEase, Inc.	0.72%	818,300
19	HKG: 3690	Meituan	0.72%	1,740,000
20	TPE: 2454	MediaTek Inc.	0.70%	477,000
21	NSE: M&M	Mahindra & Mahindra Limited	0.69%	527,315
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.62%	2,766,000
23	ESGE	iShares ESG Aware MSCI EM ETF	0.62%	481,300
24	NSE: HINDUNILVR	Hindustan Unilever Limited	0.62%	664,644
25	PDD	PDD Holdings Inc.	0.61%	155,987

As of Sep 8, 2025

Showing 25 of 336 holdings

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