TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 607 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.66%, Tencent Holdings at 5.07%, Samsung Electronics at 3.30%, Alibaba Group Holding at 3.28%, and INR - Spendable Cash at 2.07%.

Total Holdings

Top 10 Percentage

32.95%

Asset Class

Equity

ETF Category

Total Market

Assets

4.67B

PE Ratio

15.46

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.66%	8,567,000
2	HKG: 0700	Tencent Holdings Limited	5.07%	2,087,600
3	KRX: 005930	Samsung Electronics Co., Ltd.	3.30%	1,618,523
4	BABAF	Alibaba Group Holding Limited	3.28%	5,343,100
5	n/a	INR - Spendable Cash	2.07%	6,118,753,837
6	KRX: 000660	SK hynix Inc.	2.07%	194,065
7	NSE: HDFCBANK	HDFC Bank Limited	1.52%	4,532,862
8	CICHF	China Construction Bank Corporation	1.50%	46,913,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.27%	10,114,000
10	n/a	HKD/USD Purchased	1.19%	305,515,825
11	NSE: RELIANCE	Reliance Industries Limited	1.11%	2,119,405
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.90%	1,160,645
13	NSE: INFY	Infosys Limited	0.90%	1,731,448
14	HKG: 1810	Xiaomi Corporation	0.90%	5,709,000
15	TPE: 2892	First Financial Holding Co., Ltd.	0.84%	30,880,447
16	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.77%	3,448,500
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.71%	11,369,000
18	TPE: 2308	Delta Electronics, Inc.	0.70%	795,000
19	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.68%	23,607,404
20	NSE: M&M	Mahindra & Mahindra Limited	0.68%	548,798
21	n/a	SAR - Spendable Committed Cash	0.65%	80,484,988
22	JSE: NRP	NEPI Rockcastle N.V.	0.64%	2,519,466
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.63%	2,985,000
24	HKG: 3690	Meituan	0.63%	1,644,400
25	NETTF	NetEase, Inc.	0.62%	737,200

Showing 25 of 607 holdings

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As of Nov 25, 2025