TSE:XEC Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 2,909
- Total Assets
- 4.74B
- Top 10 Percentage
- 16.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Emerging Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
2,909 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| KR:005930Samsung Electronics Co. Ltd. | 5.51% | $268.53M | ₩1389.27T | 122.68% | Moderate Buy | ₩440,000 | |||
| KR:000660SK hynix Inc. | 3.84% | $187.19M | ₩930.76T | 174.33% | Strong Buy | ₩2,558,750 | |||
| HK:0700Tencent Holdings | 2.38% | $116.03M | HK$3.76T | -32.61% | Strong Buy | HK$654.7 | |||
| HK:9988Alibaba Group Holding Ltd. | 1.69% | $82.61M | HK$2.17T | -32.51% | Strong Buy | HK$185.15 | |||
| HK:0939China Construction Bank Corporation Class H | 0.77% | $37.56M | HK$2.66T | 29.46% | Moderate Buy | HK$11.05 | |||
| IN:HDFCBANKHDFC Bank Limited | 0.64% | $31.07M | ₹10.97T | -29.02% | Strong Buy | ₹988.75 | |||
| IN:ICICIBANKICICI Bank Limited | 0.56% | $27.46M | ₹9.92T | -3.81% | ― | ― | |||
| IN:RELIANCEReliance Industries Limited | 0.53% | $26.05M | ₹16.28T | -15.11% | Strong Buy | ₹1,735 | |||
| HK:1398Industrial and Commercial Bank of China Class H | 0.46% | $22.36M | HK$3.38T | 29.08% | Hold | HK$7.76 | |||
| HK:1810Xiaomi Corp Class B | 0.42% | $20.60M | HK$681.25B | -44.11% | Moderate Buy | HK$34.22 |
Sector Breakdown
- General55.87%
- Technology12.43%
- Financial8.13%
- Consumer Cyclical7.52%
- Communication Services6.51%
- Basic Materials2.46%
- Healthcare2.16%
- Consumer Defensive1.35%
- Industrials1.24%
- Energy1.06%
- Real Estate0.80%
- Utilities0.45%
Countries Breakdown
- Korea29.88%
- Hong Kong28.13%
- India23.46%
- Brazil5.03%
- Canada4.94%
- United States3.03%
- Mexico2.54%
- Poland2.41%
- Turkey0.58%
Breakdown By Smart Score
- 1045.53%
- 911.94%
- 813.11%
- 712.18%
- 62.01%
- 53.36%
- 46.17%
- 32.11%
- 22.64%
- 10.96%
TSE:XEC ETF FAQ
What are ETF TSE:XEC’s top 3 holdings?
TSE:XEC’s top 3 holdings are KR:005930, KR:000660, HK:0700.
What is TSE:XEC’s holding count?
TSE:XEC holds 2,909 assets.
What are the total assets of ETF TSE:XEC?
TSE:XEC’s total assets are $4.74B.
What sector is TSE:XEC most exposed to?
TSE:XEC’s largest sector exposure is General (55.87%).
How concentrated is TSE:XEC?
TSE:XEC’s top 10 holdings represent 16.81% of the fund.