# XEML holdings: all 40 positions

> All 40 XEML holdings with weights, as of May 31, 2026. The top 3 are ABBN 5.42%, NOVOB 5.25% and CFR 5.24%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1503123/000094040026028753/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.53% |

The largest 25 of 40 positions are shown. All of them: https://etfiq.com/funds/xeml/holdings/xeml-holdings.csv (CSV) or https://etfiq.com/data/books/xeml.json (JSON).

Fund page: https://etfiq.com/funds/xeml

Cite: ETFIQ, Holdings of XEML, data as of May 31, 2026. https://etfiq.com/funds/xeml/holdings/