BMV:YINN Holdings Information

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

Total Holdings

Top 10 Percentage

135.42%

Asset Class

Equity

ETF Category

Large Cap

Assets

17.51B

PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXI	iShares China Large-Cap ETF	50.27%	12,853,550
2	n/a	Dreyfus Govt Cash Man Ins	25.99%	268,544,774
3	n/a	Ishares China Largecap Etf Swap	18.45%	20,026,645
4	n/a	Ishares China Largecap Etf Swap	11.56%	11,955,246
5	n/a	Goldman Sachs Fin Gov 465 Institut	9.10%	94,030,000
6	n/a	Goldman Finl Sq Trsry Inst 506	5.27%	54,480,055
7	n/a	Ishares China Largecap Etf Swap	4.99%	5,250,000
8	n/a	Ishares China Largecap Etf Swap	4.82%	5,485,286
9	n/a	Ishares China Largecap Etf Swap	2.62%	2,672,914
10	n/a	Dreyfus Trsry Securities Cash Mgmt	2.33%	24,090,000
11	n/a	Ishares China Largecap Etf Swap	2.07%	2,394,091
12	n/a	Ishares China Largecap Etf Swap	1.84%	10,002,158
13	n/a	Ishares China Largecap Etf Swap	0.98%	1,000,000
14	n/a	Cash	0.45%	4,636,768
15	n/a	Nomura Collateral	-0.80%	8,300,000
16	n/a	Goldman Collateral	-0.83%	8,608,000
17	n/a	Baml Collateral	-1.70%	17,580,000
18	n/a	Bnp Collateral	-2.27%	23,480,000
19	n/a	Citi Collateral	-4.24%	43,821,818
20	n/a	Societe Generale Collateral	-4.50%	46,490,000
21	n/a	Barclays Collateral	-10.11%	104,500,000
22	n/a	Ubs Collateral	-16.30%	168,420,000

As of Oct 23, 2025