XCNY Holdings Information

XCNY is an equity ETF with a total of 1248 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.97%, HDFC Bank at 1.45%, Reliance Industries at 1.33%, Delta Electronics at 1.22%, and Hon Hai Precision Industry at 1.03%.

Total Holdings

1248

Top 10 Percentage

25.10%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.93M

PE Ratio

17.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.97%	17,000
2	NSE: HDFCBANK	HDFC Bank Limited	1.45%	8,182
3	NSE: RELIANCE	Reliance Industries Limited	1.33%	4,948
4	TPE: 2308	Delta Electronics, Inc.	1.22%	2,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	9,000
6	NSE: ICICIBANK	ICICI Bank Limited	0.98%	3,773
7	TPE: 2454	MediaTek Inc.	0.94%	1,000
8	NSE: INFY	Infosys Limited	0.73%	2,587
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.73%	1,962
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	1,455
11	BVMF: VALE3	Vale S.A.	0.69%	2,500
12	JSE: NPN	Naspers Limited	0.65%	665
13	BAP	Credicorp Ltd.	0.60%	100
14	TPE: 2345	Accton Technology Corporation	0.60%	1,000
15	JSE: GFI	Gold Fields Limited	0.58%	671
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	3,852
17	-	NEW TAIWAN DOLLAR	0.54%	1,014,061
18	NU	Nu Holdings Ltd.	0.54%	1,900
19	-	SSI US GOV MONEY MARKET CLASS	0.52%	31,096
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.48%	4,183
21	NSE: M&M	Mahindra & Mahindra Limited	0.46%	683
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	3,000
23	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.45%	2,300
24	TADAWUL: 1180	The Saudi National Bank	0.43%	2,195
25	NSE: AXISBANK	Axis Bank Limited	0.42%	1,683

Showing 25 of 1248 holdings

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As of Feb 5, 2026