TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 327 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.80%, Samsung Electronics at 6.02%, SK hynix at 3.74%, Tencent Holdings at 3.40%, and Alibaba Group Holding at 2.36%.

Total Holdings

327

Top 10 Percentage

35.70%

Asset Class

Equity

ETF Category

Total Market

Assets

5.76B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.80%	9,044,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.02%	1,740,061
3	KRX: 000660	SK hynix Inc.	3.74%	207,085
4	HKG: 0700	Tencent Holdings Limited	3.40%	2,199,700
5	BABAF	Alibaba Group Holding Limited	2.36%	5,721,700
6	ESGE	iShares ESG Aware MSCI EM ETF	1.77%	1,462,656
7	HKG: 0939	China Construction Bank Corporation	1.33%	50,468,000
8	TPE: 2308	Delta Electronics, Inc.	1.17%	848,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.12%	10,871,000
10	NSE: HDFCBANK	HDFC Bank Limited	1.00%	4,876,274
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.94%	1,355,196
12	NSE: RELIANCE	Reliance Industries Limited	0.75%	2,150,790
13	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.74%	316,540
14	TPE: 2454	MediaTek Inc.	0.71%	489,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.68%	3,703,500
16	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.65%	2,664,477
17	JSE: GFI	Gold Fields Limited	0.64%	534,756
18	BY6.DE	BYD Co Ltd Class H	0.64%	1,893,800
19	NSE: INFY	Infosys Limited	0.63%	1,862,396
20	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.60%	10,723,000
21	HKG: 1810	Xiaomi Corporation	0.60%	6,141,800
22	TPE: 2892	First Financial Holding Co., Ltd.	0.59%	27,297,447
23	JSE: NRP	NEPI Rockcastle N.V.	0.58%	2,711,131
24	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.56%	6,032,422
25	KRX: 105560	KB Financial Group Inc.	0.55%	209,855

Showing 25 of 327 holdings

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As of Apr 17, 2026