XSOE Holdings
856 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) | 14.34% | 3,752,000 | $305.0M |
| 2 | Samsung Electronics Co Ltd (005930.KS) | 7.08% | 743,335 | $150.5M |
| 3 | SK Hynix Inc (000660.KS) | 5.36% | 86,360 | $113.9M |
| 4 | Tencent Holdings Ltd (0700.HK) | 2.59% | 1,009,800 | $55.1M |
| 5 | Alibaba Group Holding Ltd (9988.HK) | 2.12% | 3,273,832 | $45.1M |
| 6 | MediaTek Inc (2454.TW) | 1.92% | 264,000 | $40.8M |
| 7 | Al Rajhi Bank (RJHI AB) | 1.07% | 1,333,524 | $22.6M |
| 8 | Delta Electronics Inc (2308.TW) | 0.81% | 267,500 | $17.2M |
| 9 | MercadoLibre Inc | 0.79% | 9,040 | $16.8M |
| 10 | Hdfc Bank Limited security match unconfirmed | 0.78% | 2,249,241 | $16.6M |
| 11 | Reliance Industries Ltd (RIGD.IL) | 0.78% | 328,356 | $16.5M |
| 12 | Hon Hai Precision Industry Co (2317.TW) | 0.75% | 1,986,068 | $16.0M |
| 13 | ASE Technology Holding Co Ltd (3711.TW) | 0.73% | 661,062 | $15.5M |
| 14 | ICICI Bank Ltd | 0.64% | 485,414 | $13.6M |
| 15 | SK Square Co Ltd (402340.KS) | 0.59% | 14,535 | $12.6M |
| 16 | Samsung Electro-Mechanics Co L (009150.KS) | 0.59% | 10,041 | $12.5M |
| 17 | Elite Material Co Ltd (2383.TW) | 0.54% | 61,000 | $11.5M |
| 18 | Contemporary Amperex Techn-A (300750.SZ) | 0.52% | 253,450 | $11.0M |
| 19 | Bharti Airtel Ltd (BHARTIARTL.BO) | 0.51% | 579,266 | $10.9M |
| 20 | PDD Holdings Inc. | 0.48% | 130,300 | $10.2M |
| 21 | United Microelectronics Corp (2303.TW) | 0.47% | 2,174,000 | $10.1M |
| 22 | Unimicron Technology Corp (3037.TW) | 0.45% | 233,653 | $9.6M |
| 23 | Nan Ya Plastics Corp (1303.TW) | 0.45% | 1,036,000 | $9.5M |
| 24 | ZHONGJI INNOLIGHT CO LTD-A (300308.SZ) | 0.43% | 75,680 | $9.1M |
| 25 | Fubon Financial Holding Co Ltd (2881.TW) | 0.42% | 1,857,978 | $9.0M |
Sector Weights
- Basic Materials: 4.82%
- Cash & Others: 3.28%
- Communication Services: 5.08%
- Consumer Cyclical: 10.07%
- Consumer Defensive: 3.34%
- Energy: 1.59%
- Financial Services: 13.24%
- Healthcare: 4.25%
- Industrials: 8.13%
- Real Estate: 0.91%
- Technology: 44.17%
- Utilities: 1.11%
Country Weights
- Taiwan (Province of China): 29.38%
- Korea (the Republic of): 21.05%
- China: 16.55%
- India: 13.06%
- Other: 3.30%
- South Africa: 3.18%
- Brazil: 2.65%
- Mexico: 1.79%
- Saudi Arabia: 1.19%
- Thailand: 1.10%
- Poland: 1.00%
- Malaysia: 0.91%
- Uruguay: 0.73%
- Hong Kong: 0.72%
- Indonesia: 0.57%
- Turkey: 0.48%
- Ireland: 0.47%
- Chile: 0.38%
- Hungary: 0.32%
- Singapore: 0.24%
- Luxembourg: 0.21%
- Switzerland: 0.20%
- Czechia: 0.14%
- Cayman Islands: 0.12%
- Philippines: 0.10%
- Netherlands: 0.07%
- Argentina: 0.04%
- United Kingdom: 0.03%
- United States: 0.01%
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.