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TSE:XEC Holdings Information

XEC has a total of 3,254 holdings. The top 10 holdings account for 24.11%.
Compare
Holdings Count
3,254
Total Assets
1.98B
Top 10 Percentage
24.11%
Asset Class
Equity
Category
Size And Style
Region
Emerging Markets
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3,254 Holdings as of Jan 31, 2025
3,254 Holdings as of Jan 31, 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.
8.76%
$174.72M
Tencent Holdings
3.73%
$74.36M
$468.42B
48.59%
9 Buy
0 Hold
0 Sell
Strong Buy
iShares Core MSCI Emerging Markets ETF
2.63%
$52.49M
Alibaba Group Holding Ltd.
2.21%
$44.14M
HK$1.68T
24.28%
6 Buy
0 Hold
0 Sell
Strong Buy
005930
Samsung Electronics Co., Ltd.
1.87%
$37.34M
HDFC Bank Limited
1.18%
$23.49M
₹12.94T
15.88%
7 Buy
2 Hold
0 Sell
Strong Buy
Meituan Dianping
1.04%
$20.83M
$115.33B
138.75%
6 Buy
0 Hold
1 Sell
Moderate Buy
Reliance Industries Limited
0.94%
$18.76M
₹16.96T
-11.32%
11 Buy
0 Hold
0 Sell
Strong Buy
000660
SK hynix Inc.
0.88%
$17.57M
Pdd Holdings Inc.
0.86%
$17.07M
$160.26B
-11.60%
6 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

19.83%Hong Kong19.06%Taiwan18.80%India9.46%Korea, Republic5.49%United States4.08%Saudi Arabia3.64%Brazil3.40%China3.05%South Africa1.74%Mexico1.61%Malaysia1.56%Thailand1.43%Indonesia1.34%United Arab Emirates0.97%Poland0.85%Turkey0.82%Kuwait0.79%Qatar0.53%Greece0.50%Philippines0.48%Chile0.24%Hungary0.14%Czech Republic0.12%Colombia0.07%Egypt19.83%Hong Kong
Hong Kong
19.83%
Taiwan
19.06%
India
18.80%
Korea, Republic
9.46%
United States
5.49%
Saudi Arabia
4.08%
Brazil
3.64%
China
3.40%
South Africa
3.05%
Mexico
1.74%
Malaysia
1.61%
Thailand
1.56%
Indonesia
1.43%
United Arab Emirates
1.34%
Poland
0.97%
Turkey
0.85%
Kuwait
0.82%
Qatar
0.79%
Greece
0.53%
Philippines
0.50%
Chile
0.48%
Hungary
0.24%
Czech Republic
0.14%
Colombia
0.12%
Egypt
0.07%

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, IEMG.
    What is ETF TSE:XEC’s holdings count?
    ETF TSE:XEC’s is holdings 3,254 different assets.
      What are the total assets of ETF TSE:XEC?
      ETF TSE:XEC’s total assets are 1.98B.
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