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 13.66%, Samsung Electronics at 5.33%, Tencent Holdings at 3.73%, SK hynix at 3.10%, and Alibaba Group Holding at 2.79%.

Total Holdings

322

Top 10 Percentage

34.31%

Asset Class

Equity

ETF Category

Total Market

Assets

5.42B

PE Ratio

17.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.66%	8,915,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.33%	1,685,344
3	HKG: 0700	Tencent Holdings Limited	3.73%	2,173,400
4	KRX: 000660	SK hynix Inc.	3.10%	202,055
5	BABAF	Alibaba Group Holding Limited	2.79%	5,563,000
6	HKG: 0939	China Construction Bank Corporation	1.25%	48,859,000
7	ESGE	iShares ESG Aware MSCI EM ETF	1.25%	1,002,756
8	NSE: HDFCBANK	HDFC Bank Limited	1.19%	4,719,564
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.12%	10,521,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.89%	399,398
11	NSE: RELIANCE	Reliance Industries Limited	0.87%	2,208,570
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.86%	1,208,451
13	TPE: 2308	Delta Electronics, Inc.	0.84%	828,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.81%	3,588,000
15	TPE: 2892	First Financial Holding Co., Ltd.	0.76%	32,080,447
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.75%	11,836,000
17	HKG: 1810	Xiaomi Corporation	0.71%	5,942,800
18	JSE: GFI	Gold Fields Limited	0.71%	517,858
19	NSE: INFY	Infosys Limited	0.69%	1,803,405
20	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.67%	24,582,404
21	TPE: 2454	MediaTek Inc.	0.67%	450,000
22	KRX: 105560	KB Financial Group Inc.	0.62%	213,031
23	KRX: 316140	Woori Financial Group Inc.	0.61%	902,420
24	JSE: NRP	NEPI Rockcastle N.V.	0.61%	2,622,266
25	KLSE: MAYBANK	Malayan Banking Berhad	0.59%	7,642,500

Showing 25 of 322 holdings

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As of Feb 13, 2026