TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 314 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.25%, Samsung Electronics at 7.03%, SK hynix at 4.94%, Tencent Holdings at 2.66%, and Alibaba Group Holding at 1.89%.

Total Holdings

314

Top 10 Percentage

37.44%

Asset Class

Equity

ETF Category

Total Market

Assets

6.33B

PE Ratio

18.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.25%	9,221,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.03%	1,765,380
3	KRX: 000660	SK hynix Inc.	4.94%	210,843
4	HKG: 0700	Tencent Holdings Limited	2.66%	2,046,000
5	BABAF	Alibaba Group Holding Limited	1.89%	5,494,400
6	TPE: 2454	MediaTek Inc.	1.44%	525,000
7	CICHF	China Construction Bank Corporation	1.11%	45,101,000
8	TPE: 2308	Delta Electronics, Inc.	1.06%	864,000
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.03%	11,068,000
10	HKG: 0992	Lenovo Group Limited	1.03%	12,614,000
11	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.93%	322,240
12	NSE: HDFCBANK	HDFC Bank Limited	0.82%	4,876,274
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.78%	2,069,628
14	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.74%	10,896,000
15	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.70%	14,911,340
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.64%	3,481,000
17	KRX: 402340	SK Square Co., Ltd.	0.63%	39,725
18	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.63%	30,348
19	TPE: 2303	United Microelectronics Corporation	0.63%	7,433,000
20	IDCBF	Industrial and Commercial Bank of China Limited	0.61%	30,429,000
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.59%	3,771,500
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.59%	1,378,000
23	JSE: NRP	NEPI Rockcastle N.V.	0.57%	2,762,828
24	KRX: 105560	KB Financial Group Inc.	0.56%	217,815
25	NSE: ICICIBANK	ICICI Bank Limited	0.56%	1,688,871

Showing 25 of 314 holdings

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As of Aug 12, 2026