TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 322 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.87%, Samsung Electronics at 6.96%, SK hynix at 4.36%, Tencent Holdings at 2.70%, and Alibaba Group Holding at 1.84%.

Total Holdings

322

Top 10 Percentage

35.95%

Asset Class

Equity

ETF Category

Total Market

Assets

6.01B

PE Ratio

11.42

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	14.87%	9,526,000	2,285.00	2.24%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.05%	1,820,605	198,900	4.74%
3	KRX:000660	SK hynix Inc.	4.36%	218,643	1,212,000	6.69%
4	HKG:0700	Tencent Holdings Limited	2.70%	2,110,000	417.80	-0.14%
5	BABAF	Alibaba Group Holding Limited	1.84%	5,740,700	12.80	-3.01%
6	CICHF	China Construction Bank Corporation	1.49%	46,413,000	1.350	-3.71%
7	TPE:2454	MediaTek Inc.	1.40%	565,000	3,830.00	2.82%
8	TPE:2412	Chunghwa Telecom Co., Ltd.	1.30%	10,907,000	159.50	0.31%
9	NSE:HDFCBANK	HDFC Bank Limited	1.04%	5,165,266	798.15	1.79%
10	KRX:005935	Samsung Electronics Co., Ltd.	0.91%	341,905	159,000	5.37%
11	NSE:AXISBANK	Axis Bank Limited	0.90%	2,683,087	1,310.70	-0.30%
12	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.84%	2,134,491	63.85	2.57%
13	IDCBF	Industrial and Commercial Bank of China Limited	0.76%	31,384,000	1.040	4.00%
14	NSE:ICICIBANK	ICICI Bank Limited	0.73%	1,819,385	1,589.00	1.53%
15	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.68%	14,005,793	69.10	-0.43%
16	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.68%	4,126,000	241.50	1.05%
17	TPE:2308	Delta Electronics, Inc.	0.67%	874,000	1,275.00	9.91%
18	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.63%	3,889,500	6.75	13.26%
19	NSE:BAJFINANCE	Bajaj Finance Limited	0.61%	2,217,150	1,064.85	-1.56%
20	JSE:NRP	NEPI Rockcastle N.V.	0.60%	2,848,499	14,600.0	0.49%
21	HKG:9999	NetEase, Inc.	0.57%	928,000	203.80	0.49%
22	HKG:1810	Xiaomi Corporation	0.55%	5,988,200	30.60	1.66%
23	NSE:KOTAKBANK	Kotak Mahindra Bank Limited	0.55%	4,538,782	479.50	-0.21%
24	JSE:VOD	Vodacom Group Limited	0.55%	2,336,794	17,815.0	7.15%
25	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.55%	2,460,239	50.87	-0.27%

Showing 25 of 322 holdings

Subscribe to see the full list

Activate Now