TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 346 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.46%, Tencent Holdings at 5.23%, Alibaba Group Holding at 3.61%, Samsung Electronics at 3.06%, and SK hynix at 1.49%.

Total Holdings

346

Top 10 Percentage

31.12%

Asset Class

Equity

ETF Category

Total Market

Assets

4.74B

PE Ratio

16.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.46%	8,871,000
2	HKG: 0700	Tencent Holdings Limited	5.23%	2,068,300
3	BABAF	Alibaba Group Holding Limited	3.61%	5,344,000
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	1,684,405
5	KRX: 000660	SK hynix Inc.	1.49%	195,492
6	NSE: HDFCBANK	HDFC Bank Limited	1.48%	4,589,232
7	CICHF	China Construction Bank Corporation	1.47%	51,401,000
8	NSE: RELIANCE	Reliance Industries Limited	1.24%	2,699,450
9	HKG: 1810	Xiaomi Corporation	1.11%	5,380,800
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.99%	1,175,387
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.99%	7,552,000
12	TPE: 2892	First Financial Holding Co., Ltd.	0.91%	31,253,447
13	NSE: INFY	Infosys Limited	0.85%	1,753,158
14	TPE: 2308	Delta Electronics, Inc.	0.83%	973,000
15	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.80%	24,692,404
16	ESGE	iShares ESG Aware MSCI EM ETF	0.78%	598,115
17	NSE: ICICIBANK	ICICI Bank Limited	0.75%	1,635,954
18	HKG: 9999	NetEase, Inc.	0.74%	818,300
19	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.74%	11,589,000
20	HKG: 3690	Meituan	0.69%	1,740,000
21	JSE: GFI	Gold Fields Limited	0.63%	503,158
22	PDD	PDD Holdings Inc.	0.62%	155,987
23	NSE: M&M	Mahindra & Mahindra Limited	0.61%	527,315
24	TPE: 2454	MediaTek Inc.	0.60%	477,000
25	KRX: 316140	Woori Financial Group Inc.	0.57%	1,027,998

Showing 25 of 346 holdings

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As of Oct 1, 2025