XCNY Holdings Information

XCNY is an equity ETF with a total of 1235 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.61%, MediaTek at 2.41%, Delta Electronics at 1.72%, Hon Hai Precision Industry at 1.13%, and Reliance Industries at 1.03%.

Total Holdings

1235

Top 10 Percentage

30.07%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.55M

PE Ratio

18.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.61%	26,000
2	TPE: 2454	MediaTek Inc.	2.41%	2,000
3	TPE: 2308	Delta Electronics, Inc.	1.72%	3,000
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.13%	14,000
5	NSE: RELIANCE	Reliance Industries Limited	1.03%	7,469
6	NSE: HDFCBANK	HDFC Bank Limited	0.99%	12,351
7	TPE: 3711	ASE Technology Holding Co., Ltd.	0.98%	5,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.88%	5,696
9	TPE: 2345	Accton Technology Corporation	0.71%	1,000
10	BAP	Credicorp Ltd.	0.61%	151
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	2,962
12	BVMF: VALE3	Vale S.A.	0.59%	3,800
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.58%	3,294
14	TPE: 2303	United Microelectronics Corporation	0.58%	14,000
15	TPE: 3037	Unimicron Technology Corp.	0.54%	2,022
16	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.51%	5,852
17	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.48%	5,100
18	JSE: NPN	Naspers Limited	0.48%	988
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.47%	6,314
20	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	23,000
21	NSE: INFY	Infosys Limited	0.44%	3,905
22	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.43%	3,472
23	NU	Nu Holdings Ltd.	0.42%	2,868
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.41%	4,200
25	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.39%	9,457

Showing 25 of 1235 holdings

Subscribe to see the full list

Activate Now

As of Jul 24, 2026