BMV:YINN Holdings Information

BMV:YINN is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

138.00%

Asset Class

Equity

ETF Category

Large Cap

Assets

15.35B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXI	iShares China Large-Cap ETF	51.23%	11,513,888
2	n/a	Dreyfus Govt Cash Man Ins	27.13%	239,077,754
3	n/a	Ishares China Largecap Etf Swap	18.91%	20,026,645
4	n/a	Ishares China Largecap Etf Swap	11.93%	11,955,246
5	n/a	Goldman Sachs Fin Gov 465 Institut	10.57%	93,140,000
6	n/a	Ishares China Largecap Etf Swap	5.14%	5,250,000
7	n/a	Goldman Finl Sq Trsry Inst 506	4.82%	42,513,361
8	n/a	Ishares China Largecap Etf Swap	3.51%	3,161,216
9	n/a	Dreyfus Trsry Securities Cash Mgmt	2.73%	24,090,000
10	n/a	Ishares China Largecap Etf Swap	2.04%	3,275,512
11	n/a	Ishares China Largecap Etf Swap	1.35%	7,721,330
12	n/a	Ishares China Largecap Etf Swap	1.19%	1,172,914
13	n/a	Ishares China Largecap Etf Swap	1.02%	1,000,000
14	n/a	Cash	0.93%	8,195,492
15	n/a	Nomura Collateral	-0.85%	7,510,000
16	n/a	Bnp Collateral	-1.11%	9,740,000
17	n/a	Goldman Collateral	-1.46%	12,848,000
18	n/a	Baml Collateral	-1.83%	16,130,000
19	n/a	Citi Collateral	-3.31%	29,193,818
20	n/a	Societe Generale Collateral	-4.67%	41,120,000
21	n/a	Barclays Collateral	-11.22%	98,910,000
22	n/a	Ubs Collateral	-18.04%	159,010,000

As of Dec 3, 2025