XCNY Holdings Information

XCNY is an equity ETF with a total of 1196 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.51%, MediaTek at 2.57%, Delta Electronics at 1.36%, Hon Hai Precision Industry at 1.04%, and ASE Technology Holding at 1.04%.

Total Holdings

1196

Top 10 Percentage

29.60%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.93M

PE Ratio

17.34

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	19.51%	25,880	2,425.00	0.83%
2	TPE:2454	MediaTek Inc.	2.57%	1,964	4,190.00	0.96%
3	TPE:2308	Delta Electronics, Inc.	1.36%	2,661	1,625.00	1.25%
4	TPE:2317	Hon Hai Precision Industry Co., Ltd.	1.04%	14,000	248.50	2.90%
5	TPE:3711	ASE Technology Holding Co., Ltd.	1.04%	5,000	674.00	2.12%
6	NSE:RELIANCE	Reliance Industries Limited	0.96%	7,469	1,202.00	-0.76%
7	NSE:HDFCBANK	HDFC Bank Limited	0.94%	12,351	712.00	-2.31%
8	NSE:ICICIBANK	ICICI Bank Limited	0.84%	5,696	1,381.00	-1.15%
9	TPE:3037	Unimicron Technology Corp.	0.71%	2,022	1,110.00	5.21%
10	TPE:2345	Accton Technology Corporation	0.62%	1,000	1,920.00	-2.54%
11	NSE:BHARTIARTL	Bharti Airtel Limited	0.59%	2,962	1,875.20	-1.56%
12	TPE:2303	United Microelectronics Corporation	0.57%	14,000	129.50	1.97%
13	TPE:1303	Nan Ya Plastics Corporation	0.57%	6,000	320.00	8.11%
14	BVMF:ITUB4	Itaú Unibanco Holding S.A.	0.56%	5,852	48.80	1.88%
15	NU	Nu Holdings Ltd.	0.55%	3,752	15.09	4.00%
16	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	0.54%	4,200	64.85	0.48%
17	TADAWUL:1120	Al Rajhi Banking and Investment Corporation	0.54%	3,294	60.15	-0.66%
18	BAP	Credicorp Ltd.	0.53%	137	390.55	1.72%
19	TPE:2891	CTBC Financial Holding Co., Ltd.	0.53%	23,000	73.00	1.96%
20	BVMF:VALE3	Vale S.A.	0.51%	3,800	65.44	-1.39%
21	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	0.48%	4,100	58.21	0.36%
22	NSE:INFY	Infosys Limited	0.47%	3,905	1,130.70	-2.63%
23	BMV:GMEXICO.B	Grupo México, S.A.B. de C.V.	0.47%	3,490	240.68	-1.31%
24	TPE:2881	Fubon Financial Holding Co., Ltd.	0.47%	9,457	154.50	0.65%
25	TADAWUL:2222	Saudi Arabian Oil Company	0.44%	6,314	25.48	-1.24%

Showing 25 of 1196 holdings

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