XCNY Holdings Information

XCNY is an equity ETF with a total of 1195 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.46%, MediaTek at 2.22%, Reliance Industries at 1.15%, HDFC Bank at 1.13%, and Hon Hai Precision Industry at 1.05%.

Total Holdings

1195

Top 10 Percentage

28.19%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.28M

PE Ratio

16.31

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	18.46%	25,880	2,365.00	3.50%
2	TPE:2454	MediaTek Inc.	2.22%	1,964	3,960.00	3.39%
3	NSE:RELIANCE	Reliance Industries Limited	1.15%	7,469	1,342.00	1.33%
4	NSE:HDFCBANK	HDFC Bank Limited	1.13%	12,351	811.95	1.73%
5	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.05%	14,000	241.00	-0.21%
6	NSE:ICICIBANK	ICICI Bank Limited	1.04%	5,696	1,609.70	1.30%
7	TPE:2308	Delta Electronics, Inc.	0.94%	2,661	1,275.00	-
8	TPE:3711	ASE Technology Holding Co., Ltd.	0.88%	5,000	610.00	0.83%
9	NSE:BHARTIARTL	Bharti Airtel Limited	0.73%	2,962	2,102.80	1.48%
10	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.59%	3,294	63.85	2.57%
11	TPE:2891	CTBC Financial Holding Co., Ltd.	0.56%	23,000	74.00	0.41%
12	NSE:INFY	Infosys Limited	0.54%	3,905	1,168.60	1.26%
13	BAP	Credicorp Ltd.	0.52%	137	367.80	3.34%
14	JSE:NPN	Naspers Limited	0.49%	988	77,800.0	1.43%
15	NU	Nu Holdings Ltd.	0.49%	3,752	12.08	-2.27%
16	TPE:3037	Unimicron Technology Corp.	0.49%	2,022	842.00	1.69%
17	BVMF:VALE3	Vale S.A.	0.48%	3,800	64.73	-2.09%
18	TADAWUL:2222	Saudi Arabian Oil Company	0.48%	6,314	25.60	-1.92%
19	TPE:1303	Nan Ya Plastics Corporation	0.48%	6,000	310.50	7.44%
20	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.47%	5,852	41.32	-0.96%
21	TPE:2881	Fubon Financial Holding Co., Ltd.	0.47%	9,457	155.50	1.63%
22	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.45%	3,490	221.57	-0.89%
23	TPE:2303	United Microelectronics Corporation	0.43%	14,000	102.50	1.99%
24	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.43%	4,200	50.87	-0.27%
25	TPE:2345	Accton Technology Corporation	0.43%	1,000	1,550.00	0.32%

Showing 25 of 1195 holdings

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