# XSOE holdings: 835 positions

> XSOE holdings as of Jun 30, 2026: 2330 13.28%, 005930 7.98% and 000660 6.55% and 832 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

XSOE held 835 positions as of Jun 30, 2026. Taiwan Semiconductor Manufacturing Company Ltd is the largest at 13.28%; the top 10 are 37.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036114/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Taiwan Semiconductor Manufacturing Company Ltd | 2330 | 13.28% |
| 2 | Samsung Electronics Co Ltd | 005930 | 7.98% |
| 3 | SK Hynix Inc | 000660 | 6.55% |
| 4 | Tencent Holdings Ltd | 700 | 2.59% |
| 5 | Alibaba Group Holding Ltd | 9988 | 1.75% |
| 6 | Mediatek Inc | 2454 | 1.58% |
| 7 | AL Rajhi Bank | RJHI | 1.09% |
| 8 | Hdfc Bank Ltd | HDFCB | 0.89% |
| 9 | Reliance Industries Ltd | RIGD | 0.83% |
| 10 | Delta Electronics Inc | 2308 | 0.78% |
| 11 | MercadoLibre Inc | MELI | 0.76% |
| 12 | SK Square Co Ltd | 402340 | 0.75% |
| 13 | HON Hai Precision Industry Company Ltd | 2317 | 0.73% |
| 14 | Samsung Electro Mechanics | 009150 | 0.70% |
| 15 | Zhongji Innolight Co Ltd | 300308 | 0.66% |
| 16 | ICICI Bank Ltd | IBN | 0.66% |
| 17 | ASE Technology Holding Co Ltd | 3711 | 0.65% |
| 18 | Contemporary Amperex Technology Co Ltd | 300750 | 0.64% |
| 19 | Yageo Corp | 2327 | 0.56% |
| 20 | Bharti Airtel Ltd | BHARTI | 0.53% |
| 21 | United Microelectronics Corp | 2303 | 0.53% |
| 22 | Elite Material Company Ltd | 2383 | 0.49% |
| 23 | PDD Holdings Inc | PDD | 0.46% |
| 24 | Delta Electronics (thailand) Pcl | DELTA-R | 0.45% |
| 25 | Eoptolink Technology Inc Ltd | 300502 | 0.42% |
| | Cash and other net assets | | −0.26% |

The largest 25 of 835 positions are shown. All of them: https://etfiq.com/funds/xsoe/holdings/xsoe-holdings.csv (CSV) or https://etfiq.com/data/books/xsoe.json (JSON).

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

Cite: ETFIQ, Holdings of XSOE, data as of Jun 30, 2026. https://etfiq.com/funds/xsoe/holdings/