XCEM Top Holdings & Constituents
XCEM, offered by Ameriprise Financial, holds 332 reported positions across $2.0B in assets. Its largest holdings are Taiwan Semiconductor Manufacturing Co Ltd (16.89%), Samsung Electronics Co Ltd (6.62%), and SK hynix Inc (3.87%). The 5 biggest positions account for 29.93% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— Taiwan Semiconductor Manufacturing Co Ltd | 16.89% | $248.84M |
— Samsung Electronics Co Ltd | 6.62% | $97.49M |
— SK hynix Inc | 3.87% | $57.02M |
— Delta Electronics Inc | 1.29% | $18.94M |
IBN ICICI Bank Ltd | 1.27% | $18.65M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.