XCNY Holdings Information

XCNY is an equity ETF with a total of 1258 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.35%, HDFC Bank at 1.64%, Reliance Industries at 1.42%, Hon Hai Precision Industry at 1.22%, and Delta Electronics at 1.17%.

Total Holdings

1258

Top 10 Percentage

25.09%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.51M

PE Ratio

16.31

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.35%	18,000
2	NSE: HDFCBANK	HDFC Bank Limited	1.64%	8,182
3	NSE: RELIANCE	Reliance Industries Limited	1.42%	5,026
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.22%	9,000
5	TPE: 2308	Delta Electronics, Inc.	1.17%	2,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.06%	3,773
7	JSE: NPN	Naspers Limited	0.89%	665
8	NSE: INFY	Infosys Limited	0.79%	2,654
9	TPE: 2454	MediaTek Inc.	0.79%	1,000
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.77%	1,962
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.75%	1,455
12	TPE: 2345	Accton Technology Corporation	0.61%	1,000
13	BVMF: VALE3	Vale S.A.	0.54%	2,700
14	NU	Nu Holdings Ltd.	0.52%	1,900
15	JSE: GFI	Gold Fields Limited	0.51%	671
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	4,183
17	NSE: M&M	Mahindra & Mahindra Limited	0.49%	683
18	-	NEW TAIWAN DOLLAR	0.49%	817,056
19	BAP	Credicorp Ltd.	0.48%	100
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.47%	3,740
21	NSE: TCS	Tata Consultancy Services Limited	0.44%	728
22	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.41%	6,597
23	TPE: 2357	ASUSTeK Computer Inc.	0.41%	1,000
24	TADAWUL: 1180	The Saudi National Bank	0.41%	2,195
25	NSE: AXISBANK	Axis Bank Limited	0.41%	1,683

Showing 25 of 1258 holdings

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As of Oct 7, 2025