XCNY Holdings Information

XCNY is an equity ETF with a total of 1234 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 17.66%, Delta Electronics at 1.74%, HDFC Bank at 1.20%, Reliance Industries at 1.20%, and Accton Technology at 1.19%.

Total Holdings

1234

Top 10 Percentage

27.37%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.05M

PE Ratio

16.57

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	17.66%	26,000
2	TPE: 2308	Delta Electronics, Inc.	1.74%	3,000
3	NSE: HDFCBANK	HDFC Bank Limited	1.20%	12,351
4	NSE: RELIANCE	Reliance Industries Limited	1.20%	7,469
5	TPE: 2345	Accton Technology Corporation	1.19%	2,000
6	TPE: 2454	MediaTek Inc.	1.10%	2,000
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.98%	14,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.89%	5,696
9	BVMF: VALE3	Vale S.A.	0.70%	3,800
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.70%	2,196
11	TPE: 3711	ASE Technology Holding Co., Ltd.	0.67%	5,000
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.66%	2,962
13	NSE: INFY	Infosys Limited	0.63%	3,905
14	JSE: NPN	Naspers Limited	0.61%	988
15	BAP	Credicorp Ltd.	0.59%	151
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.57%	5,852
17	JSE: GFI	Gold Fields Limited	0.55%	1,013
18	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	6,314
19	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.50%	5,100
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.47%	4,200
21	NU	Nu Holdings Ltd.	0.46%	2,868
22	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.45%	3,472
23	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.45%	23,000
24	TPE: 3037	Unimicron Technology Corp.	0.44%	2,022
25	TADAWUL: 1180	The Saudi National Bank	0.42%	3,313

Showing 25 of 1234 holdings

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As of Apr 8, 2026