XCNY Holdings Information

XCNY is an equity ETF with a total of 1259 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.29%, HDFC Bank at 1.62%, Reliance Industries at 1.51%, Hon Hai Precision Industry at 1.29%, and Delta Electronics at 1.13%.

Total Holdings

Top 10 Percentage

25.05%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.59M

PE Ratio

16.64

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.29%	18,000
2	NSE: HDFCBANK	HDFC Bank Limited	1.62%	8,182
3	NSE: RELIANCE	Reliance Industries Limited	1.51%	5,026
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.29%	9,000
5	TPE: 2308	Delta Electronics, Inc.	1.13%	2,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.02%	3,773
7	JSE: NPN	Naspers Limited	0.86%	665
8	NSE: INFY	Infosys Limited	0.81%	2,654
9	NSE: BHARTIARTL	Bharti Airtel Limited	0.80%	1,962
10	TPE: 2454	MediaTek Inc.	0.72%	1,000
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	1,455
12	BVMF: VALE3	Vale S.A.	0.59%	2,700
13	TPE: 2345	Accton Technology Corporation	0.57%	1,000
14	NU	Nu Holdings Ltd.	0.54%	1,900
15	-	NEW TAIWAN DOLLAR	0.53%	918,106
16	TADAWUL: 2222	Saudi Arabian Oil Company	0.52%	4,183
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	3,740
18	NSE: M&M	Mahindra & Mahindra Limited	0.50%	683
19	JSE: GFI	Gold Fields Limited	0.49%	671
20	BAP	Credicorp Ltd.	0.46%	100
21	NSE: TCS	Tata Consultancy Services Limited	0.44%	728
22	NSE: BAJFINANCE	Bajaj Finance Limited	0.43%	1,960
23	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.42%	3,400
24	NSE: AXISBANK	Axis Bank Limited	0.41%	1,683
25	TADAWUL: 1180	The Saudi National Bank	0.41%	2,195

Showing 25 of 1259 holdings

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As of Nov 10, 2025