XCNY Holdings Information

XCNY is an equity ETF with a total of 1242 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.18%, MediaTek at 2.68%, Delta Electronics at 2.12%, Accton Technology at 1.49%, and Hon Hai Precision Industry at 1.19%.

Total Holdings

1242

Top 10 Percentage

30.99%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.87M

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.18%	26,000
2	TPE: 2454	MediaTek Inc.	2.68%	2,000
3	TPE: 2308	Delta Electronics, Inc.	2.12%	3,000
4	TPE: 2345	Accton Technology Corporation	1.49%	2,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.19%	14,000
6	NSE: RELIANCE	Reliance Industries Limited	1.02%	7,469
7	NSE: HDFCBANK	HDFC Bank Limited	1.00%	12,351
8	TPE: 3711	ASE Technology Holding Co., Ltd.	0.89%	5,000
9	NSE: ICICIBANK	ICICI Bank Limited	0.81%	5,696
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	3,294
11	BVMF: VALE3	Vale S.A.	0.60%	3,800
12	BAP	Credicorp Ltd.	0.58%	151
13	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.58%	5,100
14	TPE: 2303	United Microelectronics Corporation	0.57%	14,000
15	NSE: BHARTIARTL	Bharti Airtel Limited	0.57%	2,962
16	TPE: 3037	Unimicron Technology Corp.	0.57%	2,022
17	JSE: NPN	Naspers Limited	0.53%	988
18	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.51%	23,000
19	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.48%	5,852
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	6,314
21	NSE: INFY	Infosys Limited	0.47%	3,905
22	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.43%	3,472
23	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.40%	4,200
24	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	9,457
25	TADAWUL: 1180	The Saudi National Bank	0.37%	3,313

Showing 25 of 1242 holdings

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As of Jun 11, 2026