TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 315 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.27%, Samsung Electronics at 7.23%, SK hynix at 6.14%, Tencent Holdings at 2.59%, and Alibaba Group Holding at 1.79%.

Total Holdings

315

Top 10 Percentage

38.63%

Asset Class

Equity

ETF Category

Total Market

Assets

5.72B

PE Ratio

17.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.27%	8,805,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.23%	1,686,213
3	KRX: 000660	SK hynix Inc.	6.14%	201,294
4	HKG: 0700	Tencent Holdings Limited	2.59%	1,953,700
5	HKG: 9988	Alibaba Group Holding Limited	1.79%	5,232,500
6	TPE: 2454	MediaTek Inc.	1.40%	501,000
7	HKG: 0939	China Construction Bank Corporation	1.12%	43,164,000
8	TPE: 2308	Delta Electronics, Inc.	1.12%	824,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.04%	10,496,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	306,975
11	HKG: 0992	Lenovo Group Limited	0.88%	12,040,000
12	NSE: HDFCBANK	HDFC Bank Limited	0.88%	4,876,274
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	1,982,488
14	KRX: 402340	SK Square Co., Ltd.	0.73%	37,839
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.73%	10,410,000
16	TPE: 2303	United Microelectronics Corporation	0.71%	7,100,000
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.67%	28,956
18	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.65%	14,161,340
19	HKG: 1398	Industrial and Commercial Bank of China Limited	0.62%	29,138,000
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.61%	3,304,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.61%	1,308,000
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.61%	3,576,000
23	KRX: 105560	KB Financial Group Inc.	0.57%	204,678
24	NSE: ICICIBANK	ICICI Bank Limited	0.55%	1,601,819
25	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.54%	2,438,235

Showing 25 of 315 holdings

Subscribe to see the full list

Activate Now

As of Jul 23, 2026