XSOE ETF

$42.73
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Showing 10 of 850 holdings(as of Nov 28, 2025)Top 10 Weight: 29.42%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTsmc10.13%4,112,000$188.67M••••••••••••••••••••••
20700:HKTencent Holdings Ltd4.65%1,102,700$86.61M••••••••••••••••••••••
39988:HKAlibaba Group Holding Ltd3.60%3,444,032$67.02M••••••••••••••••••••••
4005930:KRSamsung Electronics (Equity)3.17%864,214$59.06M••••••••••••••••••••••
5000660:KRSk Hynix Inc Common Stock KRW 50001.73%89,428$32.23M••••••••••••••••••••••
6HDBK:MBHdfc Bank Limited Common Stock Inr1.01.48%2,455,016$27.66M••••••••••••••••••••••
71120:SAAl Rajhi Bank Common1.33%970,344$24.79M••••••••••••••••••••••
8RELIANCE:MBReliance Industries Ltd1.33%349,949$24.71M••••••••••••••••••••••
9MELIMercadolibre Inc1.11%9,975$20.67M••••••••••••••••••••••
10IBN:MBIcici Bank Ltd. Sponsored Adr0.89%529,816$16.55M••••••••••••••••••••••
Want to see all 850 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyInternet & DigitalPaymentsDigital BankingConsumer SpendingGlobal Banking

XSOE ETF Top Holdings

XSOE holdings top 10 positions. The top 10 holdings account for 29.4% of the fund, led by Tsmc at 10.1%, Tencent Holdings Ltd at 4.7%, Alibaba Group Holding Ltd at 3.6%.

XSOE portfolio concentration is well-diversified, with the top 10 representing 29.4% of total assets. The largest sector exposure is Unknown at 83.8%.

XSOE sector allocation provides a detailed breakdown. XSOE overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 850 holdingsTop 10 Weight: 29.42%
#TickerNameIndustryWeightAllocation
12330:TWTsmcUnknown10.13%
20700:HKTencent Holdings LtdCommunication Services4.65%
39988:HKAlibaba Group Holding LtdUnknown3.60%
4005930:KRSamsung Electronics (Equity)Unknown3.17%
5000660:KRSk Hynix Inc Common Stock KRW 5000Unknown1.73%
6HDBK:MBHdfc Bank Limited Common Stock Inr1.0Unknown1.48%
71120:SAAl Rajhi Bank CommonUnknown1.33%
8RELIANCE:MBReliance Industries LtdUnknown1.33%
9MELIMercadolibre IncInformation Technology1.11%
10IBN:MBIcici Bank Ltd. Sponsored AdrFinancials0.89%
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Holdings Distribution

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