XCNY Holdings Information

XCNY is an equity ETF with a total of 1261 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 14.86%, HDFC Bank at 1.62%, Reliance Industries at 1.54%, Hon Hai Precision Industry at 1.18%, and Delta Electronics at 1.14%.

Total Holdings

Top 10 Percentage

24.55%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

5.55M

PE Ratio

16.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	14.86%	18,000
2	NSE: HDFCBANK	HDFC Bank Limited	1.62%	8,182
3	NSE: RELIANCE	Reliance Industries Limited	1.54%	5,026
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.18%	9,000
5	TPE: 2308	Delta Electronics, Inc.	1.14%	2,000
6	NSE: ICICIBANK	ICICI Bank Limited	1.04%	3,773
7	NSE: BHARTIARTL	Bharti Airtel Limited	0.82%	1,962
8	TPE: 2454	MediaTek Inc.	0.80%	1,000
9	NSE: INFY	Infosys Limited	0.80%	2,520
10	JSE: NPN	Naspers Limited	0.74%	665
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.67%	1,455
12	BVMF: VALE3	Vale S.A.	0.66%	2,700
13	NU	Nu Holdings Ltd.	0.60%	1,900
14	TPE: 2345	Accton Technology Corporation	0.55%	1,000
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.55%	3,740
16	-	NEW TAIWAN DOLLAR	0.52%	918,477
17	NSE: M&M	Mahindra & Mahindra Limited	0.50%	683
18	BAP	Credicorp Ltd.	0.50%	100
19	JSE: GFI	Gold Fields Limited	0.49%	671
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	4,183
21	NSE: TCS	Tata Consultancy Services Limited	0.47%	728
22	NSE: AXISBANK	Axis Bank Limited	0.43%	1,683
23	NSE: BAJFINANCE	Bajaj Finance Limited	0.40%	1,960
24	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.39%	6,597
25	TPE: 3711	ASE Technology Holding Co., Ltd.	0.39%	3,000

Showing 25 of 1261 holdings

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As of Dec 4, 2025