XCNY Holdings
1,197 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR MANUFAC (2330.TW) | 20.51% | 25,880 | $2.1M |
| 2 | MEDIATEK INC (2454.TW) | 2.91% | 1,964 | $300.4K |
| 3 | DELTA ELECTRONICS INC (2308.TW) | 1.62% | 2,661 | $167.5K |
| 4 | ASE TECHNOLOGY HOLDING CO LT (3711.TW) | 1.12% | 5,000 | $115.8K |
| 5 | HON HAI PRECISION INDUSTRY (2317.TW) | 1.08% | 14,000 | $111.6K |
| 6 | RELIANCE INDUSTRIES LIMITED (RELIANCE.NS) | 0.91% | 7,469 | $93.8K |
| 7 | HDFC BANK LIMITED (HDFCB) | 0.87% | 12,351 | $90.3K |
| 8 | UNIMICRON TECHNOLOGY CORP (3037.TW) | 0.81% | 2,022 | $83.5K |
| 9 | ICICI BANK LTD (ICICIBC) | 0.78% | 5,696 | $80.4K |
| 10 | UNITED MICROELECTRONICS CORP (2303.TW) | 0.64% | 14,000 | $65.8K |
| 11 | ACCTON TECHNOLOGY CORP (2345.TW) | 0.62% | 1,000 | $63.7K |
| 12 | NAN YA PLASTICS CORP (1303.TW) | 0.58% | 6,000 | $59.6K |
| 13 | NU HOLDINGS LTD/CAYMAN ISL A | 0.57% | 3,752 | $58.8K |
| 14 | ITAU UNIBANCO HOLDING S PREF (ITUB4.SA) | 0.56% | 5,852 | $57.9K |
| 15 | BHARTI AIRTEL LTD (BHARTI) | 0.55% | 2,962 | $56.5K |
| 16 | AL RAJHI BANK (1120) | 0.54% | 3,294 | $55.8K |
| 17 | VALE SA (VALE3.SA) | 0.51% | 3,800 | $52.6K |
| 18 | CREDICORP LTD | 0.50% | 137 | $51.9K |
| 19 | PETROBRAS PETROLEO BRAS (PETR3.SA) | 0.49% | 4,200 | $50.8K |
| 20 | CTBC FINANCIAL HOLDING CO LT (2891.TW) | 0.48% | 23,000 | $50.0K |
| 21 | FUBON FINANCIAL HOLDING CO (2881.TW) | 0.45% | 9,457 | $46.5K |
| 22 | GRUPO MEXICO SAB DE CV SER B (GMEXICO B) | 0.44% | 3,490 | $45.1K |
| 23 | ELITE MATERIAL CO LTD (2383.TW) | 0.44% | 239 | $45.0K |
| 24 | PETROBRAS PETROLEO BRAS PR (PETR4.SA) | 0.43% | 4,100 | $44.9K |
| 25 | SAUDI ARABIAN OIL CO (2222) | 0.42% | 6,314 | $43.7K |
Sector Weights
- Basic Materials: 8.09%
- Communication Services: 3.17%
- Consumer Cyclical: 5.24%
- Consumer Defensive: 3.13%
- Energy: 4.13%
- Financial Services: 21.08%
- Healthcare: 2.99%
- Industrials: 7.29%
- Real Estate: 2.01%
- Technology: 40.07%
- Utilities: 2.82%
Country Weights
- Taiwan (Province of China): 45.07%
- India: 6.61%
- Other: 27.73%
- Brazil: 6.70%
- Peru: 0.59%
- Thailand: 2.03%
- United States: 5.04%
- Cayman Islands: 0.72%
- South Africa: 0.36%
- Poland: 1.58%
- United Arab Emirates: 0.69%
- Indonesia: 1.17%
- Luxembourg: 0.20%
- Chile: 0.68%
- Mexico: 0.12%
- Canada: 0.23%
- China: 0.17%
- United Kingdom: 0.07%
- Japan: 0.05%
- Netherlands: 0.05%
- Malaysia: 0.06%
- Singapore: 0.02%
- Russian Federation: 0.02%
- Philippines: 0.02%
- Ireland: 0.02%
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.