XCNY Holdings Information

XCNY is an equity ETF with a total of 1234 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.30%, MediaTek at 2.46%, Delta Electronics at 1.58%, Hon Hai Precision Industry at 1.16%, and Reliance Industries at 1.05%.

Total Holdings

1234

Top 10 Percentage

29.71%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.97M

PE Ratio

18.43

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.30%	26,000
2	TPE: 2454	MediaTek Inc.	2.46%	2,000
3	TPE: 2308	Delta Electronics, Inc.	1.58%	3,000
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.16%	14,000
5	NSE: RELIANCE	Reliance Industries Limited	1.05%	7,469
6	NSE: HDFCBANK	HDFC Bank Limited	0.96%	12,351
7	TPE: 3711	ASE Technology Holding Co., Ltd.	0.93%	5,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.88%	5,696
9	TPE: 2345	Accton Technology Corporation	0.76%	1,000
10	TPE: 3037	Unimicron Technology Corp.	0.62%	2,022
11	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	2,962
12	BAP	Credicorp Ltd.	0.60%	151
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.57%	3,294
14	BVMF: VALE3	Vale S.A.	0.57%	3,800
15	JSE: NPN	Naspers Limited	0.54%	988
16	TPE: 2303	United Microelectronics Corporation	0.53%	14,000
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	5,852
18	NSE: INFY	Infosys Limited	0.48%	3,905
19	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.47%	23,000
20	TADAWUL: 2222	Saudi Arabian Oil Company	0.45%	6,314
21	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.45%	3,472
22	NU	Nu Holdings Ltd.	0.41%	2,868
23	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.41%	5,100
24	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.39%	4,200
25	JSE: GFI	Gold Fields Limited	0.38%	1,013

Showing 25 of 1234 holdings

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As of Aug 6, 2026