XCNY Holdings Information

XCNY is an equity ETF with a total of 1251 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.83%, HDFC Bank at 1.50%, Reliance Industries at 1.41%, Hon Hai Precision Industry at 1.14%, and Delta Electronics at 1.12%.

Total Holdings

1251

Top 10 Percentage

25.23%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.77M

PE Ratio

16.55

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.83%	17,000
2	NSE: HDFCBANK	HDFC Bank Limited	1.50%	8,182
3	NSE: RELIANCE	Reliance Industries Limited	1.41%	4,948
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.14%	9,000
5	TPE: 2308	Delta Electronics, Inc.	1.12%	2,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.05%	3,773
7	NSE: INFY	Infosys Limited	0.81%	2,587
8	TPE: 2454	MediaTek Inc.	0.80%	1,000
9	JSE: NPN	Naspers Limited	0.79%	665
10	NSE: BHARTIARTL	Bharti Airtel Limited	0.79%	1,962
11	TPE: 2345	Accton Technology Corporation	0.70%	1,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	1,455
13	BVMF: VALE3	Vale S.A.	0.61%	2,500
14	NU	Nu Holdings Ltd.	0.58%	1,900
15	BAP	Credicorp Ltd.	0.53%	100
16	JSE: GFI	Gold Fields Limited	0.52%	671
17	-	NEW TAIWAN DOLLAR	0.51%	916,448
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.50%	3,852
19	NSE: M&M	Mahindra & Mahindra Limited	0.49%	683
20	-	SSI US GOV MONEY MARKET CLASS	0.46%	26,463
21	TADAWUL: 2222	Saudi Arabian Oil Company	0.46%	4,183
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.45%	3,000
23	NSE: TCS	Tata Consultancy Services Limited	0.45%	728
24	NSE: AXISBANK	Axis Bank Limited	0.42%	1,683
25	TADAWUL: 1180	The Saudi National Bank	0.41%	2,195

Showing 25 of 1251 holdings

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As of Jan 8, 2026