TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 324 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.48%, Samsung Electronics at 7.52%, SK hynix at 5.92%, Tencent Holdings at 2.47%, and MediaTek at 1.96%.

Total Holdings

324

Top 10 Percentage

39.43%

Asset Class

Equity

ETF Category

Total Market

Assets

6.65B

PE Ratio

19.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.48%	9,313,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.52%	1,781,584
3	KRX: 000660	SK hynix Inc.	5.92%	213,957
4	HKG: 0700	Tencent Holdings Limited	2.47%	2,064,700
5	TPE: 2454	MediaTek Inc.	1.96%	553,000
6	BABAF	Alibaba Group Holding Limited	1.65%	5,617,700
7	CICHF	China Construction Bank Corporation	1.20%	45,418,000
8	TPE: 2308	Delta Electronics, Inc.	1.10%	855,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.08%	334,577
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.04%	10,674,000
11	NSE: HDFCBANK	HDFC Bank Limited	0.80%	4,999,387
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.76%	2,101,261
13	TPE: 2303	United Microelectronics Corporation	0.71%	6,834,000
14	KRX: 402340	SK Square Co., Ltd.	0.68%	39,725
15	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.68%	4,037,000
16	IDCBF	Industrial and Commercial Bank of China Limited	0.65%	30,952,000
17	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.65%	27,583
18	TPE: 3711	ASE Technology Holding Co., Ltd.	0.65%	1,378,000
19	TPE: 2885	Yuanta Financial Holding Co., Ltd.	0.64%	13,705,793
20	KRX: 105560	KB Financial Group Inc.	0.56%	203,447
21	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.55%	3,806,000
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.53%	2,407,510
23	JSE: NRP	NEPI Rockcastle N.V.	0.52%	2,787,447
24	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.50%	6,796,000
25	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.50%	286,574

Showing 25 of 324 holdings

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As of Sep 28, 2026