TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 332 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.45%, Samsung Electronics at 7.76%, SK hynix at 6.78%, Tencent Holdings at 2.66%, and Alibaba Group Holding at 1.98%.

Total Holdings

332

Top 10 Percentage

40.72%

Asset Class

Equity

ETF Category

Total Market

Assets

6.29B

PE Ratio

19.32

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.45%	9,044,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.76%	1,740,061
3	KRX: 000660	SK hynix Inc.	6.78%	208,066
4	HKG: 0700	Tencent Holdings Limited	2.66%	2,199,700
5	BABAF	Alibaba Group Holding Limited	1.98%	5,721,700
6	ESGE	iShares ESG Aware MSCI EM ETF	1.80%	1,509,731
7	TPE: 2454	MediaTek Inc.	1.58%	489,000
8	TPE: 2308	Delta Electronics, Inc.	1.48%	848,000
9	CICHF	China Construction Bank Corporation	1.20%	50,468,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.03%	10,871,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.88%	316,540
12	NSE: HDFCBANK	HDFC Bank Limited	0.84%	4,876,274
13	KRX: 402340	SK Square Co., Ltd.	0.81%	43,972
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.80%	2,061,090
15	TPE: 2303	United Microelectronics Corporation	0.78%	7,867,000
16	KRX: 034730	SK Inc.	0.73%	73,793
17	HKG: 0992	Lenovo Group Limited	0.71%	13,344,000
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.67%	28,283
19	NSE: RELIANCE	Reliance Industries Limited	0.66%	2,150,790
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.64%	10,723,000
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.62%	3,703,500
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.57%	3,128,000
23	TPE: 3711	ASE Technology Holding Co., Ltd.	0.55%	1,240,000
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.55%	2,664,477
25	TPE: 2892	First Financial Holding Co., Ltd.	0.52%	27,297,447

Showing 25 of 332 holdings

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As of May 27, 2026