XCNY Holdings Information

XCNY is an equity ETF with a total of 1230 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.76%, Delta Electronics at 1.58%, Reliance Industries at 1.30%, HDFC Bank at 1.28%, and MediaTek at 1.24%.

Total Holdings

1230

Top 10 Percentage

27.62%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

8.77M

PE Ratio

16.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.76%	26,000
2	TPE: 2308	Delta Electronics, Inc.	1.58%	3,000
3	NSE: RELIANCE	Reliance Industries Limited	1.30%	7,469
4	NSE: HDFCBANK	HDFC Bank Limited	1.28%	12,351
5	TPE: 2454	MediaTek Inc.	1.24%	2,000
6	TPE: 2345	Accton Technology Corporation	1.15%	2,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	14,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.91%	5,696
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.68%	2,962
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.68%	2,196
11	BVMF: VALE3	Vale S.A.	0.64%	3,800
12	TPE: 3711	ASE Technology Holding Co., Ltd.	0.64%	5,000
13	JSE: NPN	Naspers Limited	0.61%	988
14	NSE: INFY	Infosys Limited	0.61%	3,905
15	BAP	Credicorp Ltd.	0.56%	151
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	5,852
17	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	6,314
18	JSE: GFI	Gold Fields Limited	0.50%	1,013
19	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.50%	5,100
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.48%	4,200
21	NU	Nu Holdings Ltd.	0.46%	2,868
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	23,000
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.42%	4,100
24	TPE: 3037	Unimicron Technology Corp.	0.42%	2,022
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.42%	3,472

Showing 25 of 1230 holdings

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As of Mar 19, 2026