TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 320 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.05%, Samsung Electronics at 8.20%, SK hynix at 7.80%, Tencent Holdings at 2.42%, and MediaTek at 1.51%.

Total Holdings

320

Top 10 Percentage

40.56%

Asset Class

Equity

ETF Category

Total Market

Assets

6.05B

PE Ratio

18.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.05%	8,694,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	8.20%	1,663,072
3	KRX: 000660	SK hynix Inc.	7.80%	199,312
4	HKG: 0700	Tencent Holdings Limited	2.42%	1,927,500
5	TPE: 2454	MediaTek Inc.	1.51%	495,000
6	BABAF	Alibaba Group Holding Limited	1.40%	5,176,500
7	TPE: 2308	Delta Electronics, Inc.	1.14%	814,000
8	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.07%	10,496,000
9	HKG: 0939	China Construction Bank Corporation	1.01%	42,752,000
10	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.96%	305,342
11	KRX: 402340	SK Square Co., Ltd.	0.94%	37,659
12	NSE: HDFCBANK	HDFC Bank Limited	0.94%	4,876,274
13	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.93%	28,773
14	TPE: 2303	United Microelectronics Corporation	0.83%	7,047,000
15	HKG: 0992	Lenovo Group Limited	0.80%	11,960,000
16	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.79%	1,962,607
17	ESGE	iShares ESG Aware MSCI EM ETF	0.77%	611,410
18	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.73%	10,332,000
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.67%	14,161,340
20	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	1,307,000
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.60%	3,302,000
22	KRX: 034730	SK Inc.	0.56%	45,328
23	HKG: 1398	Industrial and Commercial Bank of China Limited	0.55%	29,051,000
24	JSE: NRP	NEPI Rockcastle N.V.	0.54%	2,619,734
25	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.53%	3,576,000

Showing 25 of 320 holdings

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As of Jul 3, 2026