TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 318 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.50%, Samsung Electronics at 5.84%, Tencent Holdings at 3.82%, SK hynix at 3.61%, and Alibaba Group Holding at 2.38%.

Total Holdings

318

Top 10 Percentage

34.74%

Asset Class

Equity

ETF Category

Total Market

Assets

5.02B

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.50%	8,679,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.84%	1,669,891
3	HKG: 0700	Tencent Holdings Limited	3.82%	2,110,900
4	KRX: 000660	SK hynix Inc.	3.61%	198,729
5	BABAF	Alibaba Group Holding Limited	2.38%	5,490,900
6	CICHF	China Construction Bank Corporation	1.36%	48,433,000
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.20%	10,433,000
8	NSE: HDFCBANK	HDFC Bank Limited	1.05%	4,680,256
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	1,300,896
10	TPE: 2308	Delta Electronics, Inc.	0.99%	813,000
11	NSE: RELIANCE	Reliance Industries Limited	0.85%	2,063,577
12	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.75%	303,426
13	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.74%	3,554,500
14	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.69%	2,557,057
15	BY6.DE	BYD Co Ltd Class H	0.69%	1,819,800
16	HKG: 1810	Xiaomi Corporation	0.68%	5,894,200
17	NSE: INFY	Infosys Limited	0.67%	1,787,295
18	TPE: 2454	MediaTek Inc.	0.65%	469,000
19	TPE: 2892	First Financial Holding Co., Ltd.	0.64%	26,175,447
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.63%	10,285,000
21	KLSE: MAYBANK	Malayan Banking Berhad	0.60%	7,577,500
22	JSE: NRP	NEPI Rockcastle N.V.	0.57%	2,601,809
23	JSE: GFI	Gold Fields Limited	0.57%	513,181
24	ESGE	iShares ESG Aware MSCI EM ETF	0.56%	448,403
25	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.56%	20,493,404

Showing 25 of 318 holdings

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As of Mar 24, 2026