XCNY Holdings Information

XCNY is an equity ETF with a total of 1241 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 18.68%, Delta Electronics at 2.19%, MediaTek at 1.76%, Accton Technology at 1.53%, and Reliance Industries at 1.20%.

Total Holdings

1241

Top 10 Percentage

29.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.39M

PE Ratio

18.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	18.68%	26,000
2	TPE: 2308	Delta Electronics, Inc.	2.19%	3,000
3	TPE: 2454	MediaTek Inc.	1.76%	2,000
4	TPE: 2345	Accton Technology Corporation	1.53%	2,000
5	NSE: RELIANCE	Reliance Industries Limited	1.20%	7,469
6	NSE: HDFCBANK	HDFC Bank Limited	1.07%	12,351
7	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.03%	14,000
8	NSE: ICICIBANK	ICICI Bank Limited	0.81%	5,696
9	TPE: 3711	ASE Technology Holding Co., Ltd.	0.80%	5,000
10	BVMF: VALE3	Vale S.A.	0.66%	3,800
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.64%	3,294
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.63%	2,962
13	TPE: 3037	Unimicron Technology Corp.	0.60%	2,022
14	JSE: NPN	Naspers Limited	0.57%	988
15	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	5,852
16	DELTA-R.BK	Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	0.53%	5,100
17	BAP	Credicorp Ltd.	0.52%	151
18	NSE: INFY	Infosys Limited	0.52%	3,905
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.50%	6,314
20	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.49%	4,200
21	JSE: GFI	Gold Fields Limited	0.46%	1,013
22	NU	Nu Holdings Ltd.	0.44%	2,868
23	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.43%	4,100
24	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.40%	23,000
25	GMEXICOB.MX	Grupo Mexico SAB de CV Class B	0.40%	3,472

Showing 25 of 1241 holdings

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As of Apr 30, 2026