TSX:XSEM Holdings Information

TSX:XSEM is an equity ETF with a total of 321 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.73%, Samsung Electronics at 7.44%, SK hynix at 4.61%, Tencent Holdings at 2.48%, and Alibaba Group Holding at 1.75%.

Total Holdings

321

Top 10 Percentage

37.06%

Asset Class

Equity

ETF Category

Total Market

Assets

6.10B

PE Ratio

13.22

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	15.73%	9,128,000	2,420.00	0.62%
2	KRX:005930	Samsung Electronics Co., Ltd.	6.50%	1,743,211	223,500	5.67%
3	KRX:000660	SK hynix Inc.	4.61%	209,349	1,294,000	5.81%
4	HKG:0700	Tencent Holdings Limited	2.48%	2,020,400	393.80	-4.04%
5	BABAF	Alibaba Group Holding Limited	1.75%	5,481,100	13.17	-2.52%
6	TPE:2454	MediaTek Inc.	1.63%	540,000	4,140.00	-0.24%
7	CICHF	China Construction Bank Corporation	1.29%	44,486,000	1.254	0.12%
8	TPE:2412	Chunghwa Telecom Co., Ltd.	1.14%	10,417,000	154.00	-0.32%
9	TPE:2308	Delta Electronics, Inc.	0.97%	834,000	1,625.00	1.25%
10	KRX:005935	Samsung Electronics Co., Ltd.	0.94%	325,777	172,200	3.80%
11	NSE:HDFCBANK	HDFC Bank Limited	0.89%	4,999,387	706.95	-0.71%
12	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.79%	2,101,261	60.20	0.08%
13	TPE:2885	Yuanta Financial Holding Co., Ltd.	0.71%	13,705,793	71.30	1.13%
14	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.71%	2,344,341	65.11	0.40%
15	TPE:2317	Hon Hai Precision Industry Co., Ltd.	0.70%	4,037,000	250.00	3.52%
16	IDCBF	Industrial and Commercial Bank of China Limited	0.69%	30,952,000	0.920	-
17	B3SA3.SA	B3 SA - Brasil Bolsa Balcao	0.67%	6,649,196	-	-
18	TPE:3711	ASE Technology Holding Co., Ltd.	0.66%	1,378,000	684.00	3.64%
19	TPE:2303	United Microelectronics Corporation	0.65%	6,834,000	128.00	0.79%
20	NSE:ICICIBANK	ICICI Bank Limited	0.60%	1,766,722	1,385.00	0.29%
21	BVMF:MOTV3	Motiva Infraestrutura de Mobilidade S.A.	0.60%	6,628,787	20.55	0.74%
22	KRX:009150	Samsung Electro-Mechanics Co., Ltd.	0.57%	27,583	1,168,000	1.13%
23	KRX:105560	KB Financial Group Inc.	0.56%	203,447	160,600	-0.19%
24	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.56%	3,806,000	6.25	-3.55%
25	JSE:NRP	NEPI Rockcastle N.V.	0.55%	2,787,447	14,077.0	1.18%

Showing 25 of 321 holdings

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