XCNY Holdings Information

XCNY is an equity ETF with a total of 1243 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 19.17%, MediaTek at 2.35%, Delta Electronics at 2.01%, Accton Technology at 1.64%, and Hon Hai Precision Industry at 1.15%.

Total Holdings

1243

Top 10 Percentage

30.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

9.69M

PE Ratio

17.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	19.17%	26,000
2	TPE: 2454	MediaTek Inc.	2.35%	2,000
3	TPE: 2308	Delta Electronics, Inc.	2.01%	3,000
4	TPE: 2345	Accton Technology Corporation	1.64%	2,000
5	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.15%	14,000
6	NSE: RELIANCE	Reliance Industries Limited	1.09%	7,469
7	NSE: HDFCBANK	HDFC Bank Limited	1.02%	12,351
8	TPE: 3711	ASE Technology Holding Co., Ltd.	0.84%	5,000
9	NSE: ICICIBANK	ICICI Bank Limited	0.77%	5,696
10	BVMF: VALE3	Vale S.A.	0.65%	3,800
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	3,294
12	NSE: BHARTIARTL	Bharti Airtel Limited	0.61%	2,962
13	TPE: 3037	Unimicron Technology Corp.	0.60%	2,022
14	BAP	Credicorp Ltd.	0.54%	151
15	JSE: NPN	Naspers Limited	0.54%	988
16	TPE: 2303	United Microelectronics Corporation	0.54%	14,000
17	DELTA-R.BK	DELTA ELECTRONICS THAI NVDR	0.53%	5,100
18	NSE: INFY	Infosys Limited	0.50%	3,905
19	TADAWUL: 2222	Saudi Arabian Oil Company	0.49%	6,314
20	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.49%	5,852
21	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.44%	4,200
22	TPE: 2891	CTBC Financial Holding Co., Ltd.	0.44%	23,000
23	GMEXICOB.MX	GRUPO MEXICO SAB DE CV SER B	0.42%	3,472
24	JSE: GFI	Gold Fields Limited	0.42%	1,013
25	NU	Nu Holdings Ltd.	0.39%	2,868

Showing 25 of 1243 holdings

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As of May 21, 2026