XCNY Holdings Information

XCNY is an equity ETF with a total of 1211 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.98%, MediaTek at 3.24%, Delta Electronics at 1.59%, Hon Hai Precision Industry at 1.09%, and ASE Technology Holding at 1.09%.

Total Holdings

1211

Top 10 Percentage

31.01%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

10.15M

PE Ratio

17.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.98%	25,880
2	TPE: 2454	MediaTek Inc.	3.24%	1,964
3	TPE: 2308	Delta Electronics, Inc.	1.59%	2,661
4	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.09%	14,000
5	TPE: 3711	ASE Technology Holding Co., Ltd.	1.09%	5,000
6	NSE: RELIANCE	Reliance Industries Limited	0.93%	7,469
7	NSE: HDFCBANK	HDFC Bank Limited	0.92%	12,351
8	NSE: ICICIBANK	ICICI Bank Limited	0.77%	5,696
9	TPE: 3037	Unimicron Technology Corp.	0.75%	2,022
10	TPE: 2303	United Microelectronics Corporation	0.67%	14,000
11	TPE: 2345	Accton Technology Corporation	0.59%	1,000
12	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.56%	3,294
13	NSE: BHARTIARTL	Bharti Airtel Limited	0.54%	2,962
14	BAP	Credicorp Ltd.	0.52%	137
15	BVMF: VALE3	Vale S.A.	0.51%	3,800
16	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.49%	23,000
17	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.46%	5,852
18	NU	Nu Holdings Ltd.	0.46%	3,752
19	TPE: 1303	Nan Ya Plastics Corporation	0.45%	6,000
20	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.44%	9,457
21	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.44%	3,490
22	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.43%	4,200
23	-	NEW TAIWAN DOLLAR	0.43%	1,373,698
24	JSE: NPN	Naspers Limited	0.43%	988
25	TADAWUL: 2222	Saudi Arabian Oil Company	0.43%	6,314

Showing 25 of 1211 holdings

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As of Sep 28, 2026