XC Holdings
533 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 757 holdings; the file lists 533.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MercadoLibre Inc | 3.80% | 1,533 | $2.8M |
| 2 | Reliance Industries Ltd (RELIANCE.BO) | 2.27% | 134,950 | $1.7M |
| 3 | Al Rajhi Bank (RJHI AB) | 2.22% | 97,853 | $1.7M |
| 4 | Hdfc Bank Limited security match unconfirmed | 2.03% | 206,044 | $1.5M |
| 5 | ICICI Bank Ltd (ICICIBANK.BO) | 1.86% | 100,156 | $1.4M |
| 6 | Grupo Mexico SAB de CV (GMEXICOB.MX) | 1.59% | 92,166 | $1.2M |
| 7 | Delta Electronics Thailand PCL - NVDR (DELTA-R.BK) | 1.50% | 139,300 | $1.1M |
| 8 | Bharti Airtel Ltd (BHARTIARTL.BO) | 1.40% | 56,084 | $1.1M |
| 9 | FirstRand Ltd (FSR.JO) | 1.26% | 171,168 | $946.5K |
| 10 | OTP Bank PLC (OTP.BD) | 1.22% | 7,181 | $917.5K |
| 11 | Grupo Financiero Banorte-O (GFNORTEO.MX) | 1.08% | 75,922 | $810.7K |
| 12 | Credicorp Ltd | 0.96% | 1,878 | $723.3K |
| 13 | Capitec Bank Holdings Ltd (CPI.JO) | 0.96% | 2,788 | $721.3K |
| 14 | Standard Bank Group Ltd (SBK.JO) | 0.96% | 39,645 | $719.3K |
| 15 | B3 Sa-Brasil Bolsa Balcao (B3SA3.SA) | 0.94% | 154,239 | $702.8K |
| 16 | Infosys Ltd security match unconfirmed | 0.89% | 63,785 | $670.7K |
| 17 | MTN Group Ltd (MTN.JO) | 0.87% | 57,082 | $649.3K |
| 18 | Fomento Economico Mexicano SAB (FEMSAUBD.MX) | 0.85% | 54,170 | $635.7K |
| 19 | Vingroup Jsc (VIC.VN) | 0.84% | 70,600 | $630.2K |
| 20 | AMERICA MOVIL SAB DE CV (MX01AM050019) | 0.84% | 563,008 | $630.1K |
| 21 | Bank Central Asia Tbk PT (BBCA.JK) | 0.82% | 1,808,600 | $616.5K |
| 22 | Anglo Platinum Ltd (AMS.JO) | 0.79% | 7,733 | $594.7K |
| 23 | Axis Bank Ltd (AXISBANK.BO) | 0.70% | 40,526 | $524.5K |
| 24 | Bajaj Finance Ltd (BAJFINANCE.BO) | 0.67% | 50,497 | $504.4K |
| 25 | Southern Copper Corp | 0.66% | 2,440 | $498.4K |
Sector Weights
- Basic Materials: 10.30%
- Cash & Others: 10.65%
- Communication Services: 4.47%
- Consumer Cyclical: 11.21%
- Consumer Defensive: 7.57%
- Energy: 4.54%
- Financial Services: 27.00%
- Healthcare: 4.33%
- Industrials: 10.30%
- Real Estate: 2.93%
- Technology: 3.60%
- Utilities: 3.09%
Country Weights
- India: 33.76%
- Other: 10.47%
- South Africa: 10.05%
- Mexico: 8.83%
- Brazil: 7.73%
- Thailand: 4.38%
- Uruguay: 3.59%
- Poland: 2.88%
- Indonesia: 2.50%
- Saudi Arabia: 2.44%
- Turkey: 2.13%
- Chile: 1.89%
- Hungary: 1.65%
- Malaysia: 1.64%
- Peru: 1.19%
- Philippines: 0.89%
- Luxembourg: 0.74%
- Qatar: 0.73%
- United States: 0.67%
- Argentina: 0.34%
- Colombia: 0.31%
- United Arab Emirates: 0.25%
- Czechia: 0.25%
- Netherlands: 0.24%
- Kuwait: 0.22%
- Switzerland: 0.10%
- United Kingdom: 0.09%
- Singapore: 0.04%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.