XCNY Holdings Information

XCNY is an equity ETF with a total of 1236 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 20.08%, MediaTek at 2.72%, Delta Electronics at 1.85%, ASE Technology Holding at 1.14%, and Hon Hai Precision Industry at 1.05%.

Total Holdings

1236

Top 10 Percentage

31.31%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.87M

PE Ratio

18.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	20.08%	26,000
2	TPE: 2454	MediaTek Inc.	2.72%	2,000
3	TPE: 2308	Delta Electronics, Inc.	1.85%	3,000
4	TPE: 3711	ASE Technology Holding Co., Ltd.	1.14%	5,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.05%	14,000
6	NSE: HDFCBANK	HDFC Bank Limited	1.03%	12,351
7	NSE: RELIANCE	Reliance Industries Limited	1.02%	7,469
8	TPE: 2345	Accton Technology Corporation	0.86%	1,000
9	NSE: ICICIBANK	ICICI Bank Limited	0.84%	5,696
10	TPE: 2303	United Microelectronics Corporation	0.73%	14,000
11	TPE: 3037	Unimicron Technology Corp.	0.62%	2,022
12	BAP	Credicorp Ltd.	0.59%	151
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.58%	2,962
14	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	3,294
15	BVMF: VALE3	Vale S.A.	0.57%	3,800
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.50%	23,000
17	JSE: NPN	Naspers Limited	0.49%	988
18	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.48%	5,852
19	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.48%	5,100
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.44%	6,314
21	NSE: INFY	Infosys Limited	0.43%	3,905
22	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.39%	3,472
23	NU	Nu Holdings Ltd.	0.39%	2,868
24	BUD: OTP	OTP Bank Nyrt.	0.38%	254
25	TPE: 4958	Zhen Ding Technology Holding Limited	0.37%	2,000

Showing 25 of 1236 holdings

Subscribe to see the full list

Activate Now

As of Jul 2, 2026