Companies included in XSOE
This is XSOE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 852.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co., Ltd. | 3,860,000 | NS | 12.097829% |
| 005930 | Samsung Electronics Co Ltd. | 813,301 | NS | 5.0545% |
| 700 | TENCENT HOLDINGS LTD | 1,037,400 | NS | 3.645982% |
| 9988 | ALIBABA GROUP HOLDING LTD | 3,241,432 | NS | 2.80096% |
| 000660 | SK Hynix Inc. | 86,613 | NS | 2.598048% |
| RJHI | AL Rajhi Bank | 913,187 | NS | 1.476844% |
| WTGXX | WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 23,300,000 | NS | 1.326496% |
| RIGD | Reliance Industries Ltd. | 329,334 | NS | 1.089338% |
| HDB | HDFC Bank Ltd. | 2,310,391 | NS | 1.014491% |
| MELI | Mercadolibre Inc | 9,387 | NS | 0.924011% |
| 300750 | Contemporary Amperex Technology Co Ltd. | 241,250 | NS | 0.79882% |
| PDD | PDD HOLDINGS INC | 133,840 | NS | 0.778578% |
| IBN | ICICI Bank Ltd. | 498,609 | NS | 0.735208% |
| 2308 | Delta Electronics Inc. | 279,500 | NS | 0.68686% |
| 2317 | Hon Hai Precision Industry Co Ltd. | 2,043,068 | NS | 0.682168% |
| 2454 | MediaTek Inc. | 247,000 | NS | 0.655376% |
| BHARTI | Bharti Airtel Ltd. | 595,017 | NS | 0.63658% |
| 1810 | XIAOMI CORP | 2,755,600 | NS | 0.635506% |
| 3690 | Meituan LLC | 960,700 | NS | 0.578665% |
| BYDDF | BYD Co Ltd. | 618,700 | NS | 0.475323% |
| 2318 | Ping An Insurance (Group) Company of China Ltd. | 1,050,500 | NS | 0.453493% |
| DELTA-R | Delta Electronics Thailand Public Co Ltd | 1,000,600 | NS | 0.447363% |
| FSR | Firstrand Ltd | 1,447,836 | NS | 0.414795% |
| 005380 | Hyundai Motor Co. | 24,939 | NS | 0.412969% |
| INFY | Infosys Ltd. | 535,212 | NS | 0.411653% |
| 601318 | Ping An Insurance (Group) Company of China Ltd. | 860,508 | NS | 0.402745% |
| VAL | Valterra Platinum Ltd. | 85,822 | NS | 0.399896% |
| ASX | ASE Technology Holding Co Ltd. | 673,062 | NS | 0.393729% |
| 9618 | JD.COM INC | 472,909 | NS | 0.388729% |
| SBK | Standard Bank Group Ltd. | 366,463 | NS | 0.37107% |
| 300308 | Zhongji Innolight Co Ltd. | 78,080 | NS | 0.366475% |
| KB | KB Financial Group Inc. | 69,315 | NS | 0.365595% |
| 9999 | NETEASE INC | 292,630 | NS | 0.362298% |
| 2891 | CTBC Financial Holding Co Ltd. | 3,930,672 | NS | 0.35908% |
| GMEXICOB | Grupo Mexico SAB de CV | 592,648 | NS | 0.358917% |
| MM | Mahindra & Mahindra Ltd. | 195,710 | NS | 0.347092% |
| MTN | MTN Group Ltd | 532,400 | NS | 0.346086% |
| AXSB | Axis Bank Ltd. | 490,055 | NS | 0.341592% |
| CPI | Capitec Bank Holdings Ltd | 24,865 | NS | 0.340913% |
| BBCA | Bank Central Asia Tbk PT | 15,422,900 | NS | 0.333248% |
| 9961 | TCOM/TRIP.COM GROUP LTD | 111,520 | NS | 0.30837% |
| 034020 | Doosan Enerbility Co Ltd | 89,867 | NS | 0.306643% |
| B3SA3 | B3 S.A. - Brasil, Bolsa, Balcao | 1,516,481 | NS | 0.304209% |
| SHG | Shinhan Financial Group Co Ltd. | 93,229 | NS | 0.303907% |
| 000333 | Midea Group Co Ltd. | 473,600 | NS | 0.298058% |
| LT | Larsen & Toubro Ltd. | 139,870 | NS | 0.294184% |
| 2881 | Fubon Financial Holding Co Ltd. | 1,905,978 | NS | 0.291893% |
| 2383 | ELITE MATERIAL COMPANY LTD | 63,000 | NS | 0.29169% |
| GFNORTEO | GRUPO FINANCIERO BANORTE SAB DE CV | 462,680 | NS | 0.290222% |
| 012450 | Hanwha Aerospace Co Ltd | 6,239 | NS | 0.289646% |
| PMAH | Press Metal Aluminium Holding Berhad | 2,565,500 | NS | 0.288579% |
| 9888 | BAIDU INC | 366,650 | NS | 0.281417% |
| 300502 | Eoptolink Technology Inc Ltd | 74,100 | NS | 0.270486% |
| OTP | OTP Bank PLC | 44,937 | NS | 0.270363% |
| BAF | Bajaj Finance Ltd. | 548,194 | NS | 0.263744% |
| 402340 | SK Square Co Ltd | 15,061 | NS | 0.261154% |
| 2345 | Accton Technology Corp. | 97,000 | NS | 0.260829% |
| WEGE3 | Weg SA | 462,288 | NS | 0.25709% |
| SUNP | Sun Pharmaceutical Industries Ltd. | 240,255 | NS | 0.253403% |
| 2382 | Quanta Computer Inc. | 509,000 | NS | 0.252436% |
| 2360 | Chroma Ate Inc | 95,000 | NS | 0.247838% |
| ALINMA | Alinma Bank | 562,165 | NS | 0.246138% |
| 2882 | Cathay Financial Holding Co Ltd. | 1,929,425 | NS | 0.241541% |
| AMXB | America Movil S.A.B. de C.V. | 3,347,202 | NS | 0.24061% |
| KMB | Kotak Mahindra Bank Ltd. | 1,111,390 | NS | 0.23575% |
| 000270 | Kia Corp. | 41,680 | NS | 0.224949% |
| UMC | United Microelectronics Corp. | 2,234,000 | NS | 0.22477% |
| ADVANC-R | Advanced Info Service Public Co Ltd. | 345,600 | NS | 0.222527% |
| 086790 | HANA FINANCIAL GROUP INC | 55,961 | NS | 0.221734% |
| 068270 | Celltrion Inc | 30,204 | NS | 0.221392% |
| 035420 | NAVER Corp. | 29,402 | NS | 0.220213% |
| FEMSAUBD | Fomento Economico Mexicano S A B de C V | 352,189 | NS | 0.219926% |
| 2885 | Yuanta Financial Holding Co., Ltd. | 2,734,751 | NS | 0.217931% |
| TTAN | Titan Co Ltd. | 90,400 | NS | 0.214406% |
| BYDDF | BYD Co Ltd. | 246,930 | NS | 0.214228% |
| TCS | Tata Consultancy Services Ltd. | 150,270 | NS | 0.212765% |
| MSIL | Maruti Suzuki India Ltd. | 28,790 | NS | 0.212656% |
| 2890 | SINOPAC FINANCIAL HOLDINGS CO LTD | 3,888,249 | NS | 0.212569% |
| HUVR | Hindustan Unilever Ltd. | 171,818 | NS | 0.211954% |
| PRIO3 | Prio SA | 291,886 | NS | 0.210695% |
| TATA | Tata Steel Ltd. | 1,818,239 | NS | 0.209389% |
| IMP | Impala Platinum Holdings Ltd | 262,795 | NS | 0.208832% |
| 3017 | ASIA VITAL COMPONENTS COMPANY LTD | 57,000 | NS | 0.201993% |
| 2887 | TS Financial Holding Co Ltd. | 4,881,117 | NS | 0.201223% |
| GULF-R | GULF DEVELOPMENT PCL | 1,952,495 | NS | 0.1997% |
| CEMEXCPO | CEMEX S.A.B. de C.V. | 3,074,612 | NS | 0.199379% |
| PEO | Bank Polska Kasa Opieki SA | 59,964 | NS | 0.199167% |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 115,381 | NS | 0.199053% |
| 6160 | BEONE MEDICINES LTD | 157,100 | NS | 0.195757% |
| SULAIMAN | DR SULAIMAN AL HABIB MEDICAL SERVICES GROUP | 49,849 | NS | 0.195419% |
| 3037 | UNIMICRON TECHNOLOGY CORP | 245,653 | NS | 0.194447% |
| EEC | Etihad Etisalat Co | 195,598 | NS | 0.193774% |
| ABEV | Ambev S.A. | 1,152,641 | NS | 0.191638% |
| HCLT | HCL Technologies Ltd. | 235,128 | NS | 0.189342% |
| ABG | Absa Group Ltd | 233,006 | NS | 0.186912% |
| 300059 | East Money Information Co Ltd. | 1,180,753 | NS | 0.183853% |
| PKX | POSCO Holdings Inc. | 14,687 | NS | 0.181516% |
| WF | WOORI FINANCIAL GROUP INC | 146,958 | NS | 0.17507% |
| EMBJ | Embraer S.A. | 206,667 | NS | 0.173379% |
| YUMC | YUM CHINA HOLDINGS INC | 61,144 | NS | 0.171115% |
SEC N-PORT snapshot as of .