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XEC.U
iShares Core MSCI Emerging Markets IMI Index ETF Trust Units
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TSE:XEC.U Holdings Information

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Holdings Count
2,977
Total Assets
13.80M
Top 10 Percentage
34.88%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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Top Holdings

2,977 Holdings as of Jul 01, 2026
2,977 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
12.91%$598.79M―――――
005930
Samsung Electronics Co. Ltd.
6.90%$319.86M―$1.17T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
000660
SK hynix Inc.
6.63%$307.38M―₩10.00T>685.28%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0700
Tencent Holdings
2.33%$107.94M―$494.21B-12.13%
28 Buy
1 Hold
0 Sell
Strong Buy
―
9988
Alibaba Group Holding Ltd.
1.40%$64.93M―HK$1.81T-11.02%
22 Buy
0 Hold
0 Sell
Strong Buy
―
2454
MediaTek Inc
1.25%$58.13M―――――
Canadian Dollar
1.08%$50.22M―――――
2308
Delta Electronics, Inc.
0.82%$38.02M―――――
IEMG
iShares Core MSCI Emerging Markets ETF
0.79%$36.53M―――――
005935
Samsung Electronics Co Ltd Pfd Non-Voting
0.77%$35.76M―――――
Rows:
10

XEC.U ETF News

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See More TSE:XEC.U News

XEC.U ETF FAQ

What are ETF TSE:XEC.U’s top 3 holdings?
TSE:XEC.U’s top 3 holdings are TW:2330, KR:005930, KR:000660.
    What is TSE:XEC.U’s holding count?
    ETF TSE:XEC.U’s is holdings 2,977 different assets.
      What are the total assets of ETF TSE:XEC.U?
      ETF TSE:XEC.U’s total assets are 13.80M.
        What sector is TSE:XEC.U most exposed to?
        Currently, no data Available
        How concentrated is TSE:XEC.U?
        TSE:XEC.U’s top 10 holdings represent 34.88% of the fund.
          What is TSE:XEC.U’s average Smart Score?
          Currently, no data Available
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