iShares ESG Aware MSCI Emerging Markets Index ETF (TSX:XSEM)

TSX:XSEM Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.68%	8,925,000
2	HKG: 0700	Tencent Holdings Limited	4.67%	2,038,000
3	BABAF	Alibaba Group Holding Limited	2.72%	4,870,900
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.49%	1,778,302
5	NSE: HDFCBANK	HDFC Bank Limited	1.84%	2,279,050
6	NSE: RELIANCE	Reliance Industries Limited	1.59%	2,713,520
7	CICHF	China Construction Bank Corporation	1.48%	48,724,000
8	TPE: 2884	E.SUN Financial Holding Company, Ltd.	1.22%	35,695,623
9	TPE: 2892	First Financial Holding Co., Ltd.	1.21%	40,327,583
10	NSE: ICICIBANK	ICICI Bank Limited	1.15%	1,926,522
11	HKG: 1810	Xiaomi Corporation	1.14%	4,892,400
12	HKG: 3690	Meituan	1.09%	1,674,900
13	KRX: 000660	SK hynix Inc.	1.03%	211,927
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.03%	1,120,593
15	NSE: INFY	Infosys Limited	1.03%	1,634,626
16	NETTF	NetEase, Inc.	0.74%	973,300
17	TPE: 2454	MediaTek Inc.	0.73%	477,000
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.71%	10,866,000
19	NSE: M&M	Mahindra & Mahindra Limited	0.69%	546,201
20	KRX: 316140	Woori Financial Group Inc.	0.68%	1,509,477
21	PDD	PDD Holdings Inc.	0.68%	172,123
22	BY6.DE	BYD Co Ltd Class H	0.67%	379,500
23	KRX: 105560	KB Financial Group Inc.	0.63%	263,639
24	IDCBF	Industrial and Commercial Bank of China Limited	0.62%	25,031,000
25	TADAWUL: 7020	Etihad Etisalat Company	0.62%	1,115,017
26	JSE: NRP	NEPI Rockcastle N.V.	0.62%	2,244,228
27	NSE: HCLTECH	HCL Technologies Limited	0.62%	933,837
28	ESGE	iShares ESG Aware MSCI EM ETF	0.61%	477,478
29	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	0.59%	1,761,900
30	NSE: HINDUNILVR	Hindustan Unilever Limited	0.58%	586,059
31	NSE: ASIANPAINT	Asian Paints Limited	0.57%	592,476
32	NSE: MARICO	Marico Limited	0.55%	1,822,364
33	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.55%	6,067,473
34	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	2,429,000
35	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.52%	445,923
36	HKG: 9618	JD.com, Inc.	0.51%	844,700
37	JSE: VOD	Vodacom Group Limited	0.51%	1,948,081
38	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.50%	4,388,208
39	ATH: MYTIL	Metlen Energy & Metals S.A.	0.49%	295,970
40	JSE: NPN	Naspers Limited	0.49%	49,983
41	KLSE: PBBANK	Public Bank Berhad	0.48%	12,982,100
42	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.48%	2,565,855
43	HKG: 3988	Bank of China Limited	0.48%	23,331,000
44	HKG: 2015	Li Auto Inc.	0.48%	983,100
45	HKG: 9961	Trip.com Group Limited	0.48%	213,666
46	SNSE: ENELCHILE	Enel Chile S.A.	0.48%	171,431,529
47	JSE: GFI	Gold Fields Limited	0.47%	589,096
48	KRX: 035420	NAVER Corporation	0.47%	96,722
49	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.46%	4,998,902
50	TPE: 2308	Delta Electronics, Inc.	0.46%	1,046,000

As of May 8, 2025

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Asset Allocation

Asset Class	% Weight
Bond	90.74%
Cash	5.78%
Other	2.03%
Stocks	1.46%

Sector Breakdown

Sector	% Weight
Materials	-

Country Breakdown

Sector	% Weight
XS	32.85%
United States	20.66%
Canada	10.27%
Norway	9.35%
Singapore	6.12%
Mexico	5.06%
New Zealand	4.61%
Other	4.20%
Australia	2.61%
Switzerland	1.96%
Argentina	1.47%
Chile	0.84%