XC holdings: 513 positions
XC held 513 positions as of Jun 30, 2026. MercadoLibre Inc is the largest at 3.43%; the top 10 are 19.7% of the fund.
The largest 250 of 513 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | MercadoLibre Inc | MELI | 3.43% |
| 2 | Reliance Industries Ltd | RELIANCE | 2.44% |
| 3 | Hdfc Bank Ltd | HDFCB | 2.33% |
| 4 | AL Rajhi Bank | RJHI | 2.26% |
| 5 | Icici Bank Ltd | ICICIBC | 1.91% |
| 6 | Delta Electronics (thailand) Pcl | DELTA-R | 1.79% |
| 7 | Bharti Airtel Ltd | BHARTI | 1.44% |
| 8 | OTP Bank Nyrt | OTP | 1.40% |
| 9 | Grupo Mexico Sab de Cv | GMEXICOB | 1.37% |
| 10 | Firstrand Ltd | FSR | 1.35% |
| 11 | Capitec Bank Holdings Ltd | CPI | 1.07% |
| 12 | Grupo Financiero Banorte Sab de Cv | GFNORTEO | 1.06% |
| 13 | MTN Group Ltd | MTN | 1.05% |
| 14 | Standard Bank Group Ltd | SBK | 1.03% |
| 15 | America Movil Sab de Cv | AMXB | 0.97% |
| 16 | Credicorp Ltd | BAP | 0.96% |
| 17 | Fomento Economico Mexicano Sab de Cv | FEMSAUBD | 0.92% |
| 18 | Infosys Ltd | INFO | 0.90% |
| 19 | Vingroup Jsc | VIC | 0.78% |
| 20 | Axis Bank Ltd | AXSB | 0.76% |
| 21 | Bank Central Asia Tbk Pt | BBCA | 0.74% |
| 22 | Cemex-Cementos Mexicanos Sab de Cv | CEMEXCPO | 0.74% |
| 23 | Mahindra & Mahindra Ltd | MM | 0.71% |
| 24 | Bajaj Finance Ltd | BAF | 0.71% |
| 25 | Larsen & Toubro Ltd | LT | 0.69% |
| 26 | Valterra Platinum Ltd | VAL | 0.69% |
| 27 | Wal-Mart de Mexico Sab de Cv (wal-Mart de Mexico SA de Cv) | WALMEX* | 0.61% |
| 28 | Gulf Development Pcl | GULF-R | 0.59% |
| 29 | SUN Pharmaceutical Industries Ltd | SUNP | 0.57% |
| 30 | B3 - Brasil Bolsa Balcao SA | B3SA3 | 0.57% |
| 31 | Kotak Mahindra Bank Ltd | KMB | 0.56% |
| 32 | Southern Copper Corp | SCCO | 0.55% |
| 33 | WEG SA | WEGE3 | 0.54% |
| 34 | Ambev SA | ABEV3 | 0.54% |
| 35 | Sabesp - Companhia de Saneamento Basico Do Estado de Sao Paulo SA | SBSP3 | 0.54% |
| 36 | Advanced Info Service Pcl | ADVANC-R | 0.54% |
| 37 | Tata Consultancy Services Ltd | TCS | 0.52% |
| 38 | International Container Terminal Services Inc | ICT | 0.51% |
| 39 | Hindustan Unilever Ltd | HUVR | 0.51% |
| 40 | Maruti Suzuki India Ltd | MSIL | 0.47% |
| 41 | Titan Company Ltd | TTAN | 0.46% |
| 42 | Grupo Aeroportuario del Pacifico SA de Cv | GAPB | 0.45% |
| 43 | Absa Group Ltd | ABG | 0.44% |
| 44 | Qatar Islamic Bank Qsc | QIBK | 0.44% |
| 45 | Bank Polska Kasa Opieki SA | PEO | 0.41% |
| 46 | Alinma Bank Jsc | ALINMA | 0.41% |
| 47 | Banco Btg Pactual SA | BPAC11 | 0.41% |
| 48 | Discovery Ltd | DSY | 0.41% |
| 49 | Embraer - Empresa Brasileira de Aeronautica SA | EMBJ3 | 0.41% |
| 50 | BID Corp Ltd | BID | 0.40% |
| 51 | Sanlam Ltd | SLM | 0.38% |
| 52 | Impala Platinum Holdings Ltd | IMP | 0.38% |
| 53 | Banco de Chile SA | CHILE | 0.38% |
| 54 | Prio SA | PRIO3 | 0.37% |
| 55 | Shriram Finance Ltd | SHFL | 0.37% |
| 56 | Shoprite Holdings Ltd | SHP | 0.37% |
| 57 | Tata Steel Ltd | TATA | 0.36% |
| 58 | Ultratech Cement Ltd | UTCEM | 0.35% |
| 59 | Hindalco Industries Ltd | HNDL | 0.35% |
| 60 | Adani Ports and Special Economic Zone Ltd | ADSEZ | 0.34% |
| 61 | Eternal Ltd | ETERNAL | 0.34% |
| 62 | Allegro.eu SA | ALE | 0.33% |
| 63 | Kasikornbank Pcl | KBANK-R | 0.33% |
| 64 | Press Metal Aluminium Holdings Bhd | PMAH | 0.32% |
| 65 | ABU Dhabi Islamic Bank Pjsc | ADIB | 0.32% |
| 66 | Harmony Gold Mining Company Ltd | HAR | 0.32% |
| 67 | Equatorial SA | EQTL3 | 0.32% |
| 68 | Asian Paint Ltd | APNT | 0.32% |
| 69 | Nedbank Group Ltd | NED | 0.32% |
| 70 | JSW Steel Ltd | JSTL | 0.31% |
| 71 | Industrias Penoles Sab de Cv | PE&OLES* | 0.31% |
| 72 | HCL Technologies Ltd | HCLT | 0.29% |
| 73 | Latam Airlines Group SA | LTM | 0.29% |
| 74 | BIM Birlesik Magazalar As | BIMAS | 0.28% |
| 75 | Rede D'or Sao Luiz SA | RDOR3 | 0.27% |
| 76 | Adani Power Ltd | ADANI | 0.27% |
| 77 | Localiza Rent A Car SA | RENT3 | 0.27% |
| 78 | Grasim Industries Ltd | GRASIM | 0.27% |
| 79 | Nestle' India Ltd | NEST | 0.27% |
| 80 | DR Sulaiman Al Habib Medical Services Group | SULAIMAN | 0.27% |
| 81 | Destek Finans Faktoring As | DSTKF | 0.27% |
| 82 | Grupo Financiero Galicia SA | GGAL | 0.27% |
| 83 | Etihad Etisalat Company | EEC | 0.27% |
| 84 | True Corp Pcl | TRUE-R | 0.27% |
| 85 | Erste Bank Polska SA | SPL | 0.26% |
| 86 | LPP SA | LPP | 0.26% |
| 87 | Eicher Motors Ltd | EIM | 0.26% |
| 88 | Interglobe Aviation Ltd | INDIGO | 0.25% |
| 89 | Grupo Cibest SA | CIBEST | 0.25% |
| 90 | Apollo Hospitals Enterprises Ltd | APHS | 0.25% |
| 91 | CP All Pcl | CPALL-R | 0.25% |
| 92 | Arca Continental Sab de Cv | AC* | 0.25% |
| 93 | Vibra Energia SA | VBBR3 | 0.25% |
| 94 | Tech Mahindra Ltd | TECHM | 0.25% |
| 95 | Gedeon Richter PLC | RICHT | 0.24% |
| 96 | Dr. Reddy's Laboratories Ltd | DRRD | 0.24% |
| 97 | Nepi Rockcastle NV | NRP | 0.24% |
| 98 | MAX Healthcare Institute Ltd | MAXHEALT | 0.24% |
| 99 | Vista Energy SAB de CV | VIST | 0.24% |
| 100 | Cipla Ltd | CIPLA | 0.24% |
| 101 | Astra International Tbk Pt | ASII | 0.24% |
| 102 | Vodacom Group Ltd | VOD | 0.24% |
| 103 | MOL Magyar Olaj Es Gazipari Nyrt | MOL | 0.24% |
| 104 | Remgro Ltd | REM | 0.24% |
| 105 | Suzano SA | SUZB3 | 0.23% |
| 106 | Divi's Laboratories Ltd | DIVI | 0.23% |
| 107 | KOC Holding As | KCHOL | 0.23% |
| 108 | Coca-Cola Femsa Sab de Cv | KOFUBL | 0.23% |
| 109 | Vinhomes Jsc | VHM | 0.23% |
| 110 | Adani Enterprises Ltd | ADE | 0.23% |
| 111 | Banco Santander Chile SA | BSAN | 0.22% |
| 112 | Trent Ltd | TRENT | 0.22% |
| 113 | Turkiye Petrol Rafinerilery As | TUPRS | 0.22% |
| 114 | Banco de Credito E Inversiones SA | BCI | 0.22% |
| 115 | Grupo Aeroportuario del Sureste Sab/De/Cv | ASURB | 0.22% |
| 116 | Albilad Bank Jsc | ALBI | 0.22% |
| 117 | Mbank SA | MBK | 0.21% |
| 118 | Katilimevim Tasarruf Finansman As | KTLEV | 0.21% |
| 119 | TVS Motor Co Ltd | TVSL | 0.21% |
| 120 | Falabella SA | FALAB | 0.21% |
| 121 | Grupo Bimbo Sab de Cv | BIMBOA | 0.21% |
| 122 | Fideicomiso Irrevocable 1721 Banco Actinver SA | FIBRAPL | 0.20% |
| 123 | Cummins India Ltd | KKC | 0.20% |
| 124 | Eneva SA | ENEV3 | 0.20% |
| 125 | Pepkor Holdings Ltd | PPH | 0.20% |
| 126 | Telefonica Brasil SA | VIVT3 | 0.20% |
| 127 | Fibra Uno Administracion SA de Cv | FUNO11 | 0.20% |
| 128 | JIO Financial Services Ltd | JIOFIN | 0.20% |
| 129 | Akbank Tas | AKBNK | 0.20% |
| 130 | Cholamandalam Investment & Finance Company Ltd | CIFC | 0.19% |
| 131 | Hong Leong Bank Bhd | HLBK | 0.19% |
| 132 | Raia Drogasil SA | RADL3 | 0.19% |
| 133 | Cia de Minas Buenaventura SAA | BVN | 0.19% |
| 134 | Tata Consumer Products Ltd | TATACONS | 0.19% |
| 135 | Tata Motors Passenger Vehicles Ltd | TMPV | 0.18% |
| 136 | Tata Power Company Ltd (the) | TPWR | 0.18% |
| 137 | Banco Bradesco SA | BBDC3 | 0.18% |
| 138 | Ultrapar Participacoes SA | UGPA3 | 0.18% |
| 139 | Bajaj Finserv Ltd | BJFIN | 0.18% |
| 140 | Itau Unibanco Holding SA | ITUB3 | 0.18% |
| 141 | Varun Beverages Ltd | VBL | 0.18% |
| 142 | Grupo Financiero Inbursa Sab de Cv | GFINBURO | 0.17% |
| 143 | CD Projekt SA | CDR | 0.17% |
| 144 | GE Vernova T&D India Ltd | GVTD | 0.17% |
| 145 | Hdfc Life Insurance Co Ltd | HDFCLIF | 0.17% |
| 146 | CG Power and Industrial Solutions Ltd | CGPOWER | 0.17% |
| 147 | Britannia Industries Ltd | BRIT | 0.17% |
| 148 | Tmbthanachart Bank Pcl | TTB-R | 0.17% |
| 149 | Hero Motocorp Ltd | HMCL | 0.17% |
| 150 | Bajaj Auto Ltd | BJAUT | 0.17% |
| 151 | Sunway Bhd | SWB | 0.17% |
| 152 | Suzlon Energy Ltd | SUEL | 0.17% |
| 153 | Indian Hotels Company Ltd (the) | IH | 0.17% |
| 154 | SM Investments Corp | SM | 0.17% |
| 155 | OLD Mutual Ltd | OMU | 0.17% |
| 156 | Samvardhana Motherson International Ltd | MOTHERSO | 0.17% |
| 157 | Avenue Supermarts Ltd | DMART | 0.17% |
| 158 | Lupin Ltd | LPC | 0.17% |
| 159 | Grupo Aeroportuario del Centro Sab de Cv | OMAB | 0.17% |
| 160 | PB Fintech Ltd | POLICYBZ | 0.16% |
| 161 | Grupo Carso Sab de Cv | GCARSOA1 | 0.16% |
| 162 | Reinet Investments Sca | RNI | 0.16% |
| 163 | BDO Unibank Inc | BDO | 0.16% |
| 164 | Benefit Systems SA | BFT | 0.16% |
| 165 | Qatar International Islamic Bank | QIIK | 0.16% |
| 166 | HOA Phat Group Jsc | HPG | 0.16% |
| 167 | Federal Bank Ltd (the) | FB | 0.16% |
| 168 | Bharat Forge Ltd | BHFC | 0.15% |
| 169 | Laurus Labs Ltd | LAURUS | 0.15% |
| 170 | Commercial Bank Psqc (the) | CBQK | 0.15% |
| 171 | Sigma Foods Sab de Cv | SIGMAFA | 0.15% |
| 172 | Torrent Pharmaceutical Ltd | TRP | 0.14% |
| 173 | Enka Insaat Ve Sanayi As | ENKAI | 0.14% |
| 174 | Saudi Awwal Bank | SABB | 0.14% |
| 175 | Parque Arauco SA | PARAUCO | 0.14% |
| 176 | TIM SA (brazil) | TIMS3 | 0.14% |
| 177 | Indus Towers Ltd | INDUSTOW | 0.14% |
| 178 | Coforge Ltd | COFORGE | 0.14% |
| 179 | Komercni Banka As | KOMB | 0.14% |
| 180 | Kimberly Clark de Mexico Sab de Cv | KIMBERA | 0.14% |
| 181 | Klabin SA | KLBN11 | 0.14% |
| 182 | Indusind Bank Ltd | IIB | 0.14% |
| 183 | Wipro Ltd | WPRO | 0.14% |
| 184 | Adani Energy Solutions Ltd | ADANIEN | 0.14% |
| 185 | United Plantations Bhd | UPL | 0.14% |
| 186 | Bangkok Bank Pcl | BBL-R | 0.14% |
| 187 | AIR Arabia Pjsc | AIRARAB | 0.14% |
| 188 | Dino Polska SA | DNP | 0.13% |
| 189 | Pidilite Industries Ltd | PIDI | 0.13% |
| 190 | Orange Polska SA | OPL | 0.13% |
| 191 | Emaar Development Pjsc | EMAARDEV | 0.13% |
| 192 | Hdfc Asset Management Company Ltd | HDFCAMC | 0.13% |
| 193 | Corporacion Inmobiliaria Vesta Sab de Cv | VESTA* | 0.13% |
| 194 | Exxaro Resources Ltd | EXX | 0.13% |
| 195 | SM Prime Holdings Inc | SMPH | 0.13% |
| 196 | Bank of the Philippine Islands | BPI | 0.13% |
| 197 | Fortis Healthcare Ltd | FORH | 0.13% |
| 198 | Gulf Bank Kscp | GBK | 0.13% |
| 199 | Woolworths Holdings Ltd | WHL | 0.13% |
| 200 | Rumo SA | RAIL3 | 0.13% |
| 201 | Jarir Marketing Jsc | JARIR | 0.13% |
| 202 | Zabka Group SA | ZAB | 0.13% |
| 203 | Vedanta Ltd | VEDL | 0.13% |
| 204 | Grupa Kety SA | KTY | 0.13% |
| 205 | Momentum Group Ltd | MTM | 0.13% |
| 206 | Persistent Systems Ltd | PSYS | 0.13% |
| 207 | Manila Electric Company | MER | 0.13% |
| 208 | Adani Green Energy Ltd | ADANIGR | 0.12% |
| 209 | Polycab India Ltd | POLYCAB | 0.12% |
| 210 | Plaza SA | MALLPLAZ | 0.12% |
| 211 | Tiger Brands Ltd | TBS | 0.12% |
| 212 | Bank Millennium SA | MIL | 0.12% |
| 213 | Marico Ltd | MRCO | 0.12% |
| 214 | Central Pattana Pcl | CPN-R | 0.12% |
| 215 | Promotora Y Operadora de Infraestructura Sab/De/Cv | PINFRA* | 0.12% |
| 216 | Aurobindo Pharma Ltd | ARBP | 0.12% |
| 217 | Alior Bank SA | ALR | 0.12% |
| 218 | Hitachi Energy India Ltd | POWERIND | 0.12% |
| 219 | SRF Ltd | SRF | 0.12% |
| 220 | Goto Gojek Tokopedia Tbk Pt | GOTO | 0.12% |
| 221 | United Spirits Ltd | UNITDSP | 0.12% |
| 222 | Mbrf Global Foods Company SA | MBRF3 | 0.12% |
| 223 | Icici Lombard General Insurance Co Ltd | ICICIGI | 0.12% |
| 224 | Solar Industries India Ltd | SOIL | 0.12% |
| 225 | Gruma Sab de Cv | GRUMAB | 0.12% |
| 226 | GMR Airports Ltd | GMRAIRP | 0.12% |
| 227 | Bangkok Dusit Medical Services Pcl | BDMS-R | 0.12% |
| 228 | Motiva Infraestrutura de Mobilidade SA | MOTV3 | 0.12% |
| 229 | Haci Omer Sabanci Holding As | SAHOL | 0.12% |
| 230 | Ashok Leyland Ltd | AL | 0.11% |
| 231 | Cencosud SA | CENCOSUD | 0.11% |
| 232 | DAR Al-Arkan Real Estate Development Company Jsc | ALARKAN | 0.11% |
| 233 | Turkcell Iletisim Hizmetleri As | TCELL | 0.11% |
| 234 | MR Price Group Ltd | MRP | 0.11% |
| 235 | Yapi Ve Kredi Bankasi As | YKBNK | 0.11% |
| 236 | MAX Financial Services Ltd | MAXF | 0.11% |
| 237 | FSN E-Commerce Ventures Private Ltd | NYKAA | 0.11% |
| 238 | Swiggy Ltd | SWIGGY | 0.11% |
| 239 | Godrej Consumer Products Ltd | GCPL | 0.11% |
| 240 | Dixon Technologies (india) Ltd | DIXON | 0.11% |
| 241 | Jabal Omar Development Company | JOMAR | 0.11% |
| 242 | Jindal Steel Ltd | JINDALS | 0.11% |
| 243 | Totvs SA | TOTS3 | 0.11% |
| 244 | Savola Group Jsc (the) | SAVOLA | 0.10% |
| 245 | ABB Ltd (in) | ABB | 0.10% |
| 246 | Turkiye Is Bankasi As | ISCTR | 0.10% |
| 247 | ONE 97 Communications Ltd | PAYTM | 0.10% |
| 248 | YTL Power International Bhd | YTLP | 0.10% |
| 249 | DLF Ltd | DLFU | 0.10% |
| 250 | Budimex SA | BDX | 0.10% |
| Cash and other net assets | 0.30% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of XC, data as of Jun 30, 2026. https://etfiq.com/funds/xc/holdings/
ETFIQ. (Jun 30, 2026). Holdings of XC. Retrieved from https://etfiq.com/funds/xc/holdings/
[Holdings of XC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/xc/holdings/)
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