TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 345 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.37%, Tencent Holdings at 4.56%, Samsung Electronics at 4.21%, Alibaba Group Holding at 2.85%, and CAD - Spendable Cash at 2.75%.

Total Holdings

345

Top 10 Percentage

34.80%

Asset Class

Equity

ETF Category

Total Market

Assets

5.07B

PE Ratio

16.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	12.37%	8,552,000
2	HKG: 0700	Tencent Holdings Limited	4.56%	2,082,100
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.21%	1,614,468
4	BABAF	Alibaba Group Holding Limited	2.85%	5,329,100
5	n/a	CAD - Spendable Cash	2.75%	138,525,323
6	KRX: 000660	SK hynix Inc.	2.55%	193,558
7	n/a	CAD/USD Purchased	1.75%	64,136,744
8	NSE: HDFCBANK	HDFC Bank Limited	1.34%	4,521,092
9	CICHF	China Construction Bank Corporation	1.26%	46,805,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.16%	10,079,000
11	NSE: RELIANCE	Reliance Industries Limited	1.01%	2,115,688
12	ESGE	iShares ESG Aware MSCI EM ETF	0.95%	758,115
13	n/a	CAD/USD Purchased	0.89%	32,554,398
14	NSE: INFY	Infosys Limited	0.84%	1,727,564
15	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.83%	3,437,500
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.81%	1,157,631
17	TPE: 2892	First Financial Holding Co., Ltd.	0.79%	30,731,447
18	HKG: 1810	Xiaomi Corporation	0.79%	5,693,000
19	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.75%	11,339,000
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	382,602
21	TPE: 2308	Delta Electronics, Inc.	0.69%	793,000
22	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.69%	23,548,404
23	NSE: M&M	Mahindra & Mahindra Limited	0.63%	547,296
24	JSE: GFI	Gold Fields Limited	0.61%	496,079
25	HKG: 3690	Meituan	0.61%	1,640,400

Showing 25 of 345 holdings

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As of Jan 5, 2026