TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 323 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.42%, Samsung Electronics at 6.12%, SK hynix at 4.25%, Tencent Holdings at 3.11%, and iShares ESG Aware MSCI EM ETF at 2.23%.

Total Holdings

323

Top 10 Percentage

37.08%

Asset Class

Equity

ETF Category

Total Market

Assets

6.20B

PE Ratio

18.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.42%	9,044,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.12%	1,740,061
3	KRX: 000660	SK hynix Inc.	4.25%	207,085
4	HKG: 0700	Tencent Holdings Limited	3.11%	2,199,700
5	ESGE	iShares ESG Aware MSCI EM ETF	2.23%	1,839,731
6	BABAF	Alibaba Group Holding Limited	2.18%	5,721,700
7	TPE: 2308	Delta Electronics, Inc.	1.37%	848,000
8	HKG: 0939	China Construction Bank Corporation	1.34%	50,468,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.10%	10,871,000
10	TPE: 2454	MediaTek Inc.	0.95%	489,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.94%	4,876,274
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.88%	2,032,794
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.80%	316,540
14	NSE: RELIANCE	Reliance Industries Limited	0.77%	2,150,790
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.70%	3,703,500
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.70%	2,664,477
17	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.62%	10,723,000
18	KRX: 402340	SK Square Co., Ltd.	0.59%	43,972
19	TPE: 2892	First Financial Holding Co., Ltd.	0.59%	27,297,447
20	BY6.DE	BYD Co Ltd Class H	0.59%	1,893,800
21	NSE: INFY	Infosys Limited	0.55%	1,862,396
22	JSE: NRP	NEPI Rockcastle N.V.	0.55%	2,711,131
23	JSE: GFI	Gold Fields Limited	0.54%	534,756
24	HKG: 1810	Xiaomi Corporation	0.54%	6,141,800
25	KRX: 105560	KB Financial Group Inc.	0.54%	209,855

Showing 25 of 323 holdings

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As of May 1, 2026