XCEM Holdings
469 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 151 holdings, but this file lists 469 lines - likely its underlying exposure through those holdings (look-through) rather than its own holdings.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (2330.TW) | 16.00% | 4,250,815 | $345.4M |
| 2 | SAMSUNG ELECTRONICS CO LTD (005930.KS) | 8.98% | 967,457 | $193.8M |
| 3 | SK HYNIX INC (000660.KS) | 3.42% | 57,411 | $73.8M |
| 4 | MEDIATEK INC (2454.TW) | 2.00% | 284,068 | $43.2M |
| 5 | DELTA ELECTRONICS INC (2308.TW) | 1.27% | 437,143 | $27.3M |
| 6 | ASE TECHNOLOGY HOLDING CO LTD (3711.TW) | 1.06% | 993,421 | $22.9M |
| 7 | HON HAI PRECISION INDUSTRY CO LTD (2317.TW) | 1.06% | 2,882,415 | $22.8M |
| 8 | INTERNATIONAL HOLDING CO PJSC (IHC) | 0.89% | 196,275 | $19.1M |
| 9 | ICICI BANK LTD | 0.81% | 630,850 | $17.6M |
| 10 | HDFC BANK LTD | 0.77% | 755,235 | $16.7M |
| 11 | SAMSUNG ELECTRO-MECHANICS CO LTD (009150.KS) | 0.77% | 13,910 | $16.6M |
| 12 | VANECK SEMICONDUCTOR ETF | 0.74% | 25,667 | $16.0M |
| 13 | SK SQUARE CO LTD (402340.KS) | 0.74% | 18,812 | $16.0M |
| 14 | RELIANCE INDUSTRIES LTD (RELIANCE.BO) | 0.74% | 1,273,225 | $15.9M |
| 15 | ISHARES SEMICONDUCTOR ETF | 0.71% | 26,473 | $15.4M |
| 16 | ELITE MATERIAL CO LTD (2383.TW) | 0.67% | 77,332 | $14.5M |
| 17 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.62% | 2,867,874 | $13.4M |
| 18 | AL RAJHI BANK (1120.SR) | 0.61% | 784,901 | $13.2M |
| 19 | KB FINANCIAL GROUP INC (105560.KS) | 0.59% | 102,031 | $12.8M |
| 20 | ITAU UNIBANCO HOLDING SA (ITUB4.SA) | 0.59% | 1,296,909 | $12.7M |
| 21 | POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SA (PKO.WA) | 0.58% | 412,853 | $12.5M |
| 22 | GRUPO MEXICO SAB DE CV (GMEXICOB.MX) | 0.57% | 966,107 | $12.4M |
| 23 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.56% | 293,864 | $12.1M |
| 24 | ASIA VITAL COMPONENTS CO LTD (3017.TW) | 0.54% | 105,182 | $11.7M |
| 25 | SHINHAN FINANCIAL GROUP CO LTD (055550.KS) | 0.53% | 149,272 | $11.5M |
Sector Weights
- Basic Materials: 5.38%
- Cash & Others: 1.58%
- Communication Services: 2.71%
- Consumer Cyclical: 3.18%
- Consumer Defensive: 1.91%
- Energy: 2.96%
- Financial Services: 19.22%
- Healthcare: 2.36%
- Industrials: 8.14%
- Real Estate: 0.74%
- Technology: 50.28%
- Utilities: 1.54%
Country Weights
- Taiwan: 38.19%
- South Korea: 25.01%
- India: 12.96%
- Brazil: 4.07%
- South Africa: 2.96%
- United Arab Emirates: 2.53%
- Saudi Arabia: 2.48%
- Mexico: 2.00%
- Thailand: 1.56%
- United States: 1.46%
- Poland: 1.45%
- Malaysia: 1.08%
- Kuwait: 0.59%
- Greece: 0.56%
- Other: 0.52%
- Indonesia: 0.48%
- Hungary: 0.47%
- Qatar: 0.42%
- Chile: 0.41%
- Turkey: 0.37%
- Philippines: 0.15%
- Czech Republic: 0.11%
- Colombia: 0.11%
- Egypt: 0.06%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.