TSE:XEC.U Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 2,906
- Total Assets
- 16.99M
- Top 10 Percentage
- 18.49%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,906 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| 005930Samsung Electronics Co. Ltd. | 6.37% | $298.31M | ― | ₩1480.09T | 130.85% | Moderate Buy | ₩440,000 | ||
| 000660SK hynix Inc. | 4.62% | $216.47M | ― | ₩1112.25T | 173.48% | Strong Buy | ₩2,755,000 | ||
| 0700Tencent Holdings | 2.28% | $106.90M | ― | HK$3.40T | -41.46% | Strong Buy | HK$649.5 | ||
| 9988Alibaba Group Holding Ltd. | 1.59% | $74.57M | ― | HK$1.91T | -43.80% | Strong Buy | HK$185.41 | ||
| 0939China Construction Bank Corporation Class H | 0.80% | $37.51M | ― | HK$2.74T | 28.23% | Moderate Buy | HK$11.05 | ||
| HDFCBANKHDFC Bank Limited | 0.62% | $28.91M | ― | ₹10.57T | -32.04% | Strong Buy | ₹975.6 | ||
| IEMGIEMG | 0.61% | $28.70M | ― | ― | ― | ― | ― | ||
| ICICIBANKICICI Bank Limited | 0.58% | $27.13M | ― | ₹9.95T | 1.11% | Moderate Buy | ₹1,720 | ||
| RELIANCEReliance Industries Limited | 0.53% | $24.66M | ― | ₹15.82T | -22.29% | Strong Buy | ₹1,735 | ||
| 402340SK Square Co., Ltd. | 0.48% | $22.42M | ― | ₩125.45T | 246.55% | Moderate Buy | ― |
Sector Breakdown
- General55.88%
- Technology13.75%
- Financial7.90%
- Consumer Cyclical7.10%
- Communication Services6.13%
- Basic Materials2.32%
- Healthcare2.09%
- Consumer Defensive1.30%
- Industrials1.24%
- Energy1.06%
- Real Estate0.78%
- Utilities0.44%
Countries Breakdown
- Korea32.46%
- Hong Kong26.99%
- India23.06%
- Canada5.24%
- Brazil4.03%
- United States2.72%
- Mexico2.54%
- Poland2.39%
- Turkey0.56%
- Singapore<0.01%
Breakdown By Smart Score
- 1036.02%
- 924.59%
- 810.05%
- 79.44%
- 69.81%
- 53.87%
- 43.19%
- 30.93%
- 20.60%
- 11.50%
TSE:XEC.U ETF FAQ
What are ETF TSE:XEC.U’s top 3 holdings?
TSE:XEC.U’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is TSE:XEC.U’s holding count?
TSE:XEC.U holds 2,906 assets.
What are the total assets of ETF TSE:XEC.U?
TSE:XEC.U’s total assets are $16.99M.
What sector is TSE:XEC.U most exposed to?
TSE:XEC.U’s largest sector exposure is General (55.88%).
How concentrated is TSE:XEC.U?
TSE:XEC.U’s top 10 holdings represent 18.49% of the fund.