XCNY Holdings Information

XCNY is an equity ETF with a total of 1249 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.04%, MSCI EM ex China NTR Index Future Mar 26 at 1.81%, Delta Electronics at 1.44%, HDFC Bank at 1.27%, and Reliance Industries at 1.20%.

Total Holdings

1249

Top 10 Percentage

27.14%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

6.28M

PE Ratio

17.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.04%	17,000
2	n/a	MSCI EM ex China NTR Index Future Mar 26	1.81%	10
3	TPE: 2308	Delta Electronics, Inc.	1.44%	2,000
4	NSE: HDFCBANK	HDFC Bank Limited	1.27%	8,182
5	NSE: RELIANCE	Reliance Industries Limited	1.20%	4,948
6	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.10%	9,000
7	TPE: 2454	MediaTek Inc.	0.98%	1,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.91%	3,773
9	TPE: 2345	Accton Technology Corporation	0.70%	1,000
10	BVMF: VALE3	Vale S.A.	0.68%	2,500
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.65%	1,962
12	n/a	Ssi Us Gov Money Market Class State Street Inst Us Gov	0.63%	40,039
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	1,455
14	JSE: GFI	Gold Fields Limited	0.59%	671
15	TPE: 3711	ASE Technology Holding Co., Ltd.	0.58%	3,000
16	JSE: NPN	Naspers Limited	0.58%	665
17	NSE: INFY	Infosys Limited	0.58%	2,587
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	3,852
19	BAP	Credicorp Ltd.	0.56%	100
20	n/a	New Taiwan Dollar	0.51%	1,015,051
21	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.48%	3,400
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.45%	2,300
23	NU	Nu Holdings Ltd.	0.45%	1,900
24	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	4,183
25	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.42%	15,000

Showing 25 of 1249 holdings

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As of Feb 26, 2026