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 10.85%, Tencent Holdings at 4.31%, Samsung Electronics at 2.49%, Alibaba Group Holding at 2.36%, and China Construction Bank at 1.80%.

Total Holdings

336

Top 10 Percentage

28.89%

Asset Class

Equity

ETF Category

Total Market

Assets

4.21B

PE Ratio

14.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.85%	8,871,000
2	HKG: 0700	Tencent Holdings Limited	4.31%	2,068,300
3	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	1,684,405
4	BABAF	Alibaba Group Holding Limited	2.36%	5,344,000
5	HKG: 0939	China Construction Bank Corporation	1.80%	51,401,000
6	NSE: HDFCBANK	HDFC Bank Limited	1.73%	2,294,616
7	NSE: RELIANCE	Reliance Industries Limited	1.52%	2,699,450
8	KRX: 000660	SK hynix Inc.	1.39%	195,492
9	HKG: 1810	Xiaomi Corporation	1.31%	5,503,600
10	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.11%	28,135,623
11	TPE: 2892	First Financial Holding Co., Ltd.	1.04%	31,354,583
12	NSE: INFY	Infosys Limited	1.01%	1,686,877
13	NSE: ICICIBANK	ICICI Bank Limited	0.98%	1,815,715
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.82%	11,589,000
15	HKG: 3690	Meituan	0.81%	1,615,100
16	KRX: 316140	Woori Financial Group Inc.	0.81%	1,284,665
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.81%	968,751
18	TPE: 2454	MediaTek Inc.	0.74%	477,000
19	HKG: 9999	NetEase, Inc.	0.69%	818,300
20	BY6.DE	BYD Co Ltd Class H	0.65%	1,295,500
21	NSE: HINDUNILVR	Hindustan Unilever Limited	0.64%	664,644
22	NSE: M&M	Mahindra & Mahindra Limited	0.62%	527,315
23	KRX: 105560	KB Financial Group Inc.	0.62%	219,341
24	HKG: 3988	Bank of China Limited	0.61%	31,220,000
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.61%	2,766,000

As of Jul 14, 2025

Showing 25 of 336

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