XEML holdings: all 40 positions
XEML held 40 positions as of May 31, 2026. ABB Ltd (ch) is the largest at 5.42%; the top 10 are 48.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ABB Ltd (ch) | ABBN | 5.42% |
| 2 | Novo Nordisk A/S | NOVOB | 5.25% |
| 3 | Compagnie Financiere Richemont SA | CFR | 5.24% |
| 4 | Asml Holding NV | ASML | 5.20% |
| 5 | L'oreal SA | OR | 4.71% |
| 6 | Schneider Electric SE | SU | 4.70% |
| 7 | Roche Holding AG | ROP | 4.55% |
| 8 | Safran SA | SAF | 4.40% |
| 9 | Sanofi SA | SAN | 4.36% |
| 10 | Nestle' SA/AG | NESN | 4.36% |
| 11 | Novartis AG | NOVN | 4.29% |
| 12 | Vinci SA | DG | 4.26% |
| 13 | Lvmh Moet Hennessy Louis Vuitton SE | MC | 4.22% |
| 14 | SAP SE | SAP | 4.12% |
| 15 | GSK PLC | GSK | 4.09% |
| 16 | Deutsche Telekom AG | DTE | 3.90% |
| 17 | Industria de Diseno Textil SA | ITX | 3.70% |
| 18 | Essilorluxottica SA | EL | 3.42% |
| 19 | Engie SA | ENGI | 3.07% |
| 20 | E.on SE | EOAN | 2.55% |
| 21 | Compagnie de Saint-Gobain SA | SGO | 2.42% |
| 22 | Haleon PLC | HLN | 2.17% |
| 23 | Assa Abloy AB | ASSAB | 1.91% |
| 24 | Imperial Brands PLC | IMB | 1.43% |
| 25 | Merck Kgaa | MRK | 1.06% |
| 26 | Alfa Laval AB | ALFA | 0.87% |
| 27 | Smith & Nephew PLC | SN/ | 0.71% |
| 28 | Tenaris SA | TEN | 0.51% |
| 29 | GEA Group AG | G1A | 0.50% |
| 30 | Andritz AG | ANDR | 0.33% |
| 31 | Johnson Matthey PLC | JMAT | 0.26% |
| 32 | Verbund AG | VER | 0.24% |
| 33 | Davide Campari - Milano NV | CPR | 0.22% |
| 34 | TUI AG | TUI1 | 0.20% |
| 35 | Valeo SE | FR | 0.18% |
| 36 | Signify NV | LIGHT | 0.15% |
| 37 | JD Sports Fashion PLC | JD/ | 0.15% |
| 38 | Keller Group PLC | KLR | 0.13% |
| 39 | Hafnia Ltd | HAFNI | 0.13% |
| 40 | SSP Group PLC | SSPG | 0.10% |
| Cash and other net assets | 0.53% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XEML, data as of May 31, 2026. https://etfiq.com/funds/xeml/holdings/
ETFIQ. (May 31, 2026). Holdings of XEML. Retrieved from https://etfiq.com/funds/xeml/holdings/
[Holdings of XEML (ETFIQ, May 31, 2026)](https://etfiq.com/funds/xeml/holdings/)
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