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 14.66%, Samsung Electronics at 8.71%, SK hynix at 7.73%, Tencent Holdings at 2.39%, and Alibaba Group Holding at 1.53%.

Total Holdings

315

Top 10 Percentage

40.87%

Asset Class

Equity

ETF Category

Total Market

Assets

6.40B

PE Ratio

19.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.66%	8,694,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.71%	1,663,072
3	KRX: 000660	SK hynix Inc.	7.73%	199,312
4	HKG: 0700	Tencent Holdings Limited	2.39%	1,927,500
5	BABAF	Alibaba Group Holding Limited	1.53%	5,176,500
6	TPE: 2454	MediaTek Inc.	1.52%	495,000
7	TPE: 2308	Delta Electronics, Inc.	1.22%	814,000
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.06%	10,496,000
9	CICHF	China Construction Bank Corporation	1.04%	42,752,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.01%	305,342
11	KRX: 402340	SK Square Co., Ltd.	0.93%	37,659
12	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.91%	28,773
13	NSE: HDFCBANK	HDFC Bank Limited	0.90%	4,876,274
14	ESGE	iShares ESG Aware MSCI EM ETF	0.89%	709,082
15	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.83%	10,332,000
16	HKG: 0992	Lenovo Group Limited	0.80%	11,960,000
17	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.77%	1,962,607
18	TPE: 2303	United Microelectronics Corporation	0.72%	7,047,000
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.67%	14,161,340
20	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	3,302,000
21	TPE: 3711	ASE Technology Holding Co., Ltd.	0.56%	1,307,000
22	IDCBF	Industrial and Commercial Bank of China Limited	0.56%	29,051,000
23	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.54%	3,576,000
24	JSE: NRP	NEPI Rockcastle N.V.	0.51%	2,619,734
25	NSE: ICICIBANK	ICICI Bank Limited	0.50%	1,601,819

Showing 25 of 315 holdings

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As of Jun 18, 2026