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TSE:XEC ETF Holdings Information

XEC has a total of 3,099 holdings. The top 10 holdings account for 23.86%.
Compare
Holdings Count
3,099
Total Assets
2.39B
Top 10 Percentage
23.86%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,099 Holdings as of Jul 18, 2025
3,099 Holdings as of Jul 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
8.99%
$216.34M
Tencent Holdings
4.03%
$96.98M
$600.91B
36.79%
10 Buy
1 Hold
0 Sell
Strong Buy
Alibaba Group Holding Ltd.
2.34%
$56.32M
HK$2.21T
56.91%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
2.15%
$51.84M
HDFC Bank Limited
1.24%
$29.87M
₹15.01T
21.80%
12 Buy
1 Hold
0 Sell
Strong Buy
Xiaomi Corp Class B
1.16%
$27.99M
$188.49B
238.14%
13 Buy
1 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
1.00%
$24.15M
Reliance Industries Limited
0.99%
$23.87M
₹19.99T
-5.01%
13 Buy
0 Hold
0 Sell
Strong Buy
iShares Core MSCI Emerging Markets ETF
0.98%
$23.51M
China Construction Bank Corporation Class H
0.97%
$23.27M
$287.98B
53.28%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

21.39%Hong Kong19.11%Taiwan18.69%India10.97%Korea, Republic3.59%United States3.48%Brazil3.38%Saudi Arabia3.26%South Africa3.20%China1.82%Mexico1.59%United Arab Emirates1.39%Malaysia1.22%Indonesia1.20%Thailand1.19%Poland0.83%Kuwait0.73%Qatar0.71%Turkey0.66%Greece0.50%Philippines0.48%Chile0.27%Hungary0.15%Czech Republic0.12%Colombia0.06%Egypt<0.01%Canada21.39%Hong Kong
Hong Kong
21.39%
Taiwan
19.11%
India
18.69%
Korea, Republic
10.97%
United States
3.59%
Brazil
3.48%
Saudi Arabia
3.38%
South Africa
3.26%
China
3.20%
Mexico
1.82%
United Arab Emirates
1.59%
Malaysia
1.39%
Indonesia
1.22%
Thailand
1.20%
Poland
1.19%
Kuwait
0.83%
Qatar
0.73%
Turkey
0.71%
Greece
0.66%
Philippines
0.50%
Chile
0.48%
Hungary
0.27%
Czech Republic
0.15%
Colombia
0.12%
Egypt
0.06%
Canada
<0.01%

Breakdown By Smart Score

Currently, no data available

XEC ETF FAQ

What are ETF TSE:XEC’s top 3 holdings?
TSE:XEC’s top 3 holdings are TW:2330, HK:0700, HK:9988.
    What is ETF TSE:XEC’s holdings count?
    ETF TSE:XEC’s is holdings 3,099 different assets.
      What are the total assets of ETF TSE:XEC?
      ETF TSE:XEC’s total assets are 2.39B.
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