BMV:YINN Holdings Information

BMV:YINN is an equity ETF with a total of 15 individual holdings. The top holdings are iShares China Large-Cap ETF stock at 55.65%, Ishares China Largecap Etf Swap at 41.10%, Goldman Sachs Financial Square Treasury Instruments Fund at 14.80%, Dreyfus Govt Cash Man Ins at 13.05%, and Goldman Sachs Fin Gov 465 Institut at 8.38%.

Total Holdings

Top 10 Percentage

131.25%

Asset Class

Equity

ETF Category

Large Cap

Assets

21.81B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXI	iShares China Large-Cap ETF	55.65%	17,684,963
2	n/a	Ishares China Largecap Etf Swap	41.10%	73,794,107
3	FTIXX	Goldman Sachs Financial Square Treasury Instruments Fund	14.80%	182,997,339
4	n/a	Dreyfus Govt Cash Man Ins	13.05%	161,320,270
5	n/a	Goldman Sachs Fin Gov 465 Institut	8.38%	103,590,000
6	n/a	Dreyfus Trsry Securities Cash Mgmt	3.26%	40,290,000
7	n/a	Nomura Collateral	-0.56%	6,910,000
8	n/a	Cash	-1.06%	13,120,000
9	n/a	Baml Collateral	-1.64%	20,260,000
10	n/a	Bnp Collateral	-1.71%	21,160,000
11	n/a	Goldman Collateral	-1.85%	22,908,000
12	n/a	Societe Generale Collateral	-4.87%	60,200,000
13	n/a	Citi Collateral	-5.00%	61,806,000
14	n/a	Barclays Collateral	-7.91%	97,860,000
15	n/a	Ubs Collateral	-11.62%	143,700,000

As of Sep 1, 2025