XCNY holdings: 1,178 positions
XCNY held 1,178 positions as of Oct 13, 2026. Taiwan Semiconductor Manufac is the largest at 19.80%; the top 10 are 30.1% of the fund.
The largest 250 of 1,178 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac | 19.80% | |
| 2 | Mediatek Inc | 2.73% | |
| 3 | Delta Electronics Inc | 1.45% | |
| 4 | ASE Technology Holding Co Lt | 1.14% | |
| 5 | HON Hai Precision Industry | 1.03% | |
| 6 | Hdfc Bank Limited | HDFCB | 0.92% |
| 7 | Reliance Industries Limited | 0.91% | |
| 8 | Icici Bank Ltd | 0.81% | |
| 9 | Unimicron Technology Corp | 0.73% | |
| 10 | Accton Technology Corp | 0.63% | |
| 11 | United Microelectronics Corp | 0.61% | |
| 12 | NAN Ya Plastics Corp | 0.59% | |
| 13 | NU Holdings Ltd/Cayman Islands | NU | 0.58% |
| 14 | Itau Unibanco Holding S Pref | 0.57% | |
| 15 | Bharti Airtel Ltd | BHARTI | 0.56% |
| 16 | AL Rajhi Bank | 0.54% | |
| 17 | Petrobras Petroleo Bras | 0.53% | |
| 18 | Credicorp Ltd | BAP | 0.52% |
| 19 | Ctbc Financial Holding Co Lt | 0.51% | |
| 20 | Vale SA | 0.50% | |
| 21 | Fubon Financial Holding Co | 0.47% | |
| 22 | Grupo Mexico Sab de Cv Ser B | 0.46% | |
| 23 | Petrobras Petroleo Bras Pr | 0.46% | |
| 24 | Infosys Ltd | INFO | 0.43% |
| 25 | Saudi Arabian Oil Co | 0.43% | |
| 26 | Naspers Ltd N Shs | NPN | 0.42% |
| 27 | Elite Material Co Ltd | 0.41% | |
| 28 | Delta Electronics Thai Nvdr | DELTA | 0.39% |
| 29 | Cathay Financial Holding Co | 0.39% | |
| 30 | TS Financial Holding Co Ltd | 0.38% | |
| 31 | Gold Fields Ltd | GFI | 0.37% |
| 32 | Tripod Technology Corp | 0.35% | |
| 33 | Yuanta Financial Holding Co | 0.34% | |
| 34 | Zhen Ding Technology Holding | 0.34% | |
| 35 | Axis Bank Ltd | AXSB | 0.34% |
| 36 | The Saudi National Bank | 0.33% | |
| 37 | OTP Bank PLC | OTP | 0.33% |
| 38 | Kuwait Finance House | KFH | 0.32% |
| 39 | Firstrand Ltd | FSR | 0.31% |
| 40 | Mahindra + Mahindra Ltd | MM | 0.31% |
| 41 | Grupo Financiero Banorte O | 0.30% | |
| 42 | Bajaj Finance Ltd | BAF | 0.30% |
| 43 | Nanya Technology Corp | 0.30% | |
| 44 | Quanta Computer Inc | 0.30% | |
| 45 | Asustek Computer Inc | 0.30% | |
| 46 | PKO Bank Polski SA | PKO | 0.29% |
| 47 | B3 SA Brasil Bolsa Balcao | 0.28% | |
| 48 | E.sun Financial Holding Co | 0.28% | |
| 49 | Larsen + Toubro Ltd | LT | 0.28% |
| 50 | National Bank of Kuwait | NBK | 0.28% |
| 51 | Kotak Mahindra Bank Ltd | KMB | 0.27% |
| 52 | Standard Bank Group Ltd | SBK | 0.27% |
| 53 | Capitec Limited | CPI | 0.26% |
| 54 | Eternal Ltd | 0.26% | |
| 55 | Tata Consultancy Svcs Ltd | TCS | 0.26% |
| 56 | Lite on Technology Corp | 0.25% | |
| 57 | First Abu Dhabi Bank Pjsc | FAB | 0.25% |
| 58 | Banco Bradesco SA Pref | 0.25% | |
| 59 | Sinopac Financial Holdings | 0.25% | |
| 60 | Banco Btg Pactual SA Unit | 0.24% | |
| 61 | America Movil Sab de C Ser B | 0.24% | |
| 62 | KGI Financial Holding Co Ltd | 0.24% | |
| 63 | Realtek Semiconductor Corp | 0.23% | |
| 64 | Emirates Nbd Pjsc | 0.23% | |
| 65 | Titan Co Ltd | TTAN | 0.23% |
| 66 | Chunghwa Telecom Co Ltd | 0.23% | |
| 67 | Asia Vital Components | 0.22% | |
| 68 | Saudi Arabian Mining Co | 0.22% | |
| 69 | Advantech Co Ltd | 0.22% | |
| 70 | Saudi Telecom Co | 0.22% | |
| 71 | Yageo Corporation | 0.22% | |
| 72 | Mega Financial Holding Co Lt | 0.22% | |
| 73 | Gigabyte Technology Co Ltd | 0.22% | |
| 74 | Emirates Telecom Group Co | EAND | 0.22% |
| 75 | MTN Group Ltd | MTN | 0.21% |
| 76 | Southern Copper Corp | SCCO | 0.21% |
| 77 | Emaar Properties Pjsc | EMAAR | 0.21% |
| 78 | Qatar National Bank | QNBK | 0.20% |
| 79 | Itausa SA | 0.20% | |
| 80 | Fomento Economico Mexica Ubd | 0.20% | |
| 81 | SUN Pharmaceutical Indus | SUNP | 0.20% |
| 82 | King Yuan Electronics Co Ltd | 0.20% | |
| 83 | CIA Saneamento Basico de Sp | 0.20% | |
| 84 | Orlen SA | PKN | 0.20% |
| 85 | Bank Central Asia Tbk Pt | BBCA | 0.20% |
| 86 | Public Bank Berhad | PBBANK | 0.19% |
| 87 | State Bank of India | SBIN | 0.19% |
| 88 | Malayan Banking Bhd | 0.19% | |
| 89 | HUA Nan Financial Holdings C | 0.18% | |
| 90 | Hindustan Unilever Ltd | HUVR | 0.18% |
| 91 | Powertech Technology Inc | 0.18% | |
| 92 | Bharat Electronics Ltd | BHE | 0.18% |
| 93 | Wistron Corp | 0.17% | |
| 94 | Shriram Finance Ltd | SHFL | 0.17% |
| 95 | Ntpc Ltd | NTPC | 0.17% |
| 96 | Sigurd Microelectronics Corp | 0.17% | |
| 97 | WEG SA | 0.17% | |
| 98 | Maruti Suzuki India Ltd | MSIL | 0.17% |
| 99 | Novatek Microelectronics Cor | 0.17% | |
| 100 | Cemex Sab Cpo | 0.17% | |
| 101 | Ardentec Corp | 0.17% | |
| 102 | Akums Drugs + Pharmaceutical | AKUMS | 0.17% |
| 103 | Bajel Projects Ltd | 0.16% | |
| 104 | HCL Technologies Ltd | HCLT | 0.16% |
| 105 | SAI Life Sciences Ltd | 0.16% | |
| 106 | Rasan Information Technology | 0.16% | |
| 107 | Compeq Manufacturing Co Ltd | 0.15% | |
| 108 | Hindalco Industries Ltd | HNDL | 0.15% |
| 109 | ABU Dhabi Commercial Bank | ADCB | 0.15% |
| 110 | Axia Energia SA | 0.15% | |
| 111 | First Financial Holding Co | 0.15% | |
| 112 | CO Tech Development Corp | 0.15% | |
| 113 | Cimb Group Holdings Bhd | CIMB | 0.15% |
| 114 | Welspun Corp Ltd | WLCO | 0.15% |
| 115 | Intl Container Term Svcs Inc | ICT | 0.15% |
| 116 | Gulf Development Pcl Nvdr | 0.15% | |
| 117 | Formosa Plastics Corp | 0.15% | |
| 118 | Winbond Electronics Corp | 0.15% | |
| 119 | Elite Semiconductor Microele | 0.15% | |
| 120 | King Slide Works Co Ltd | 0.15% | |
| 121 | Laurus Labs Ltd | LAURUS | 0.15% |
| 122 | Industrias Penoles Sab de Cv | 0.15% | |
| 123 | Ultratech Cement Ltd | UTCEM | 0.14% |
| 124 | Ambev SA | 0.14% | |
| 125 | Adani Ports and Special Econ | ADSEZ | 0.14% |
| 126 | Embraer SA | 0.14% | |
| 127 | Innolux Corp | 0.14% | |
| 128 | Kghm Polska Miedz SA | KGH | 0.14% |
| 129 | Chroma Ate Inc | 0.14% | |
| 130 | SKY Gold and Diamonds Ltd | 0.14% | |
| 131 | Tata Steel Ltd | TATA | 0.14% |
| 132 | Bank Rakyat Indonesia Perser | BBRI | 0.14% |
| 133 | Chipbond Technology Corp | 0.14% | |
| 134 | TD Power Systems Ltd | TDPS | 0.13% |
| 135 | Bank Pekao SA | PEO | 0.13% |
| 136 | Mtar Technologies Ltd | 0.13% | |
| 137 | Divi S Laboratories Ltd | DIVI | 0.13% |
| 138 | Walmart de Mexico Sab de Cv | 0.13% | |
| 139 | WT Microelectronics Co Ltd | 0.13% | |
| 140 | Valterra Platinum Limited | VAL | 0.13% |
| 141 | XP Inc Bdr | 0.13% | |
| 142 | LPP SA | LPP | 0.13% |
| 143 | Sino American Silicon Produc | 0.13% | |
| 144 | TVS Motor Co Ltd | TVSL | 0.12% |
| 145 | Banco Do Brasil S.a. | 0.12% | |
| 146 | Hindustan Aeronautics Ltd | HNAL | 0.12% |
| 147 | Eicher Motors Ltd | EIM | 0.12% |
| 148 | JSW Steel Ltd | JSTL | 0.12% |
| 149 | Tech Mahindra Ltd | TECHM | 0.12% |
| 150 | Grupo de Inv Suramericana | 0.12% | |
| 151 | Cupid Ltd | CUPD | 0.12% |
| 152 | CEZ As | CEZ | 0.12% |
| 153 | Formosa Chemicals + Fibre | 0.12% | |
| 154 | Absa Group Ltd | ABG | 0.12% |
| 155 | Prio SA | 0.12% | |
| 156 | Saudi Basic Industries Corp | 0.12% | |
| 157 | UNI President Enterprises Co | 0.12% | |
| 158 | Power Grid Corp of India Ltd | PWGR | 0.12% |
| 159 | Mirle Automation Corp | 0.12% | |
| 160 | Asian Paints Ltd | APNT | 0.12% |
| 161 | Impala Platinum Holdings Ltd | IMP | 0.11% |
| 162 | Aselsan Elektronik Sanayi Ve Ticaret As | ASELS | 0.11% |
| 163 | Vanguard International Semi | 0.11% | |
| 164 | Advanced Info Service Nvdr | ADVANC | 0.11% |
| 165 | Localiza Rent A Car | 0.11% | |
| 166 | Bank Mandiri Persero Tbk Pt | BMRI | 0.11% |
| 167 | Grasim Industries Ltd | GRASIM | 0.11% |
| 168 | Eneva SA | 0.11% | |
| 169 | Riyad Bank | 0.11% | |
| 170 | Largan Precision Co Ltd | 0.11% | |
| 171 | Equatorial SA Ord | 0.11% | |
| 172 | Vibra Energia SA | 0.11% | |
| 173 | Rede D Or Sao Luiz SA | 0.11% | |
| 174 | Taiwan Cooperative Financial | 0.10% | |
| 175 | Harmony Gold Mining Co Ltd | HAR | 0.10% |
| 176 | Alinma Bank | 0.10% | |
| 177 | Coal India Ltd | 0.10% | |
| 178 | Powerchip Semiconductor Manu | 0.10% | |
| 179 | ABU Dhabi Islamic Bank | ADIB | 0.10% |
| 180 | Vista Energy, S.A.B. de C.V. | VIST | 0.10% |
| 181 | Nichidenbo Corp | 0.10% | |
| 182 | SOC Quimica Y Minera Chile B | 0.10% | |
| 183 | Adani Power Ltd | ADANI | 0.10% |
| 184 | Sasol Ltd | SOL | 0.10% |
| 185 | Trent Ltd Foreign | TRENT | 0.10% |
| 186 | Millicom International Cellular SA | TIGO | 0.10% |
| 187 | Interglobe Aviation Ltd | INDIGO | 0.10% |
| 188 | Qatar Islamic Bank | QIBK | 0.10% |
| 189 | Cummins India Ltd | KKC | 0.10% |
| 190 | PAN Jit International Inc | 0.10% | |
| 191 | Ather Energy Ltd | 0.10% | |
| 192 | Jentech Precision Industrial | 0.10% | |
| 193 | Coforge Limited | 0.10% | |
| 194 | Macronix International Co | 0.10% | |
| 195 | Shoprite Holdings Ltd | SHP | 0.10% |
| 196 | Adani Enterprises Ltd | ADE | 0.10% |
| 197 | Persistent Systems Ltd | PSYS | 0.10% |
| 198 | Airtac International Group | 0.10% | |
| 199 | The Shanghai Commercial + SA | 0.10% | |
| 200 | Micro Star International Co | 0.10% | |
| 201 | Multi Commodity Exch India | MCX | 0.10% |
| 202 | Kasikornbank Pcl Nvdr | 0.10% | |
| 203 | Sanlam Ltd | SLMJ | 0.10% |
| 204 | Tenaga Nasional Bhd | TENAGA | 0.10% |
| 205 | Pegatron Corp | 0.09% | |
| 206 | AUO Corp | 0.09% | |
| 207 | Cia de Minas Buenaventura SAA | BVN | 0.09% |
| 208 | Samvardhana Motherson Intern | 0.09% | |
| 209 | Aldar Properties Pjsc | ALDAR | 0.09% |
| 210 | Bharat Heavy Electricals | BHEL | 0.09% |
| 211 | Discovery Ltd | DSY | 0.09% |
| 212 | Nedbank Group Ltd | NED | 0.09% |
| 213 | Tata Motors Ltd /New | TMCV | 0.09% |
| 214 | SBI Life Insurance Co Ltd | 0.09% | |
| 215 | Banco de Chile | CHILE | 0.09% |
| 216 | Torrent Pharmaceuticals Ltd | TRP | 0.09% |
| 217 | Apollo Hospitals Enterprise | APHS | 0.09% |
| 218 | JIO Financial Services Ltd | JIOFIN | 0.09% |
| 219 | Inventec Corp | 0.09% | |
| 220 | Nuvoton Technology Corp | 0.09% | |
| 221 | Nestle India Ltd | NEST | 0.09% |
| 222 | BIM Birlesik Magazalar As | BIMAS | 0.09% |
| 223 | Indian Hotels Co Ltd | IH | 0.09% |
| 224 | Cholamandalam Investment and Finance Co Ltd | CIFC | 0.09% |
| 225 | Bajaj Auto Ltd | BJAUT | 0.09% |
| 226 | Grupo Aeroport del Pacific B | 0.09% | |
| 227 | Idfc First Bank Ltd | IDFCFB | 0.08% |
| 228 | Federal Bank Ltd Foreign | FB | 0.08% |
| 229 | Hero Motocorp Ltd | HMCL | 0.08% |
| 230 | GE Vernova T+d India Ltd | GVTD | 0.08% |
| 231 | Laser Tek Taiwan Co Ltd | 0.08% | |
| 232 | ONE 97 Communications Ltd | PAYTM | 0.08% |
| 233 | Grupo Cibest SA Pref | 0.08% | |
| 234 | Gamuda Bhd | GAMUDA | 0.08% |
| 235 | Cipla Ltd | CIPLA | 0.08% |
| 236 | Sibanye Stillwater Ltd | SSW | 0.08% |
| 237 | MAX Healthcare Institute Ltd | 0.08% | |
| 238 | Tupras Turkiye Petrol Rafine | TUPRS | 0.08% |
| 239 | Dr. Reddy S Laboratories | DRRD | 0.08% |
| 240 | CG Power and Industrial Solu | 0.08% | |
| 241 | Companhia Paranaense de Ener | 0.08% | |
| 242 | Press Metal Aluminium Holdin | PMETAL | 0.08% |
| 243 | Greatek Electronics Inc | 0.08% | |
| 244 | Acwa Power Co | 0.08% | |
| 245 | Navin Fluorine International | NFIL | 0.08% |
| 246 | Sabic Agri Nutrients Co | 0.08% | |
| 247 | Remgro Ltd | REM | 0.08% |
| 248 | Gerdau SA Pref | 0.08% | |
| 249 | Powszechny Zaklad Ubezpiecze | PZU | 0.08% |
| 250 | Taiwan Mobile Co Ltd | 0.08% | |
| SSI US Gov Money Market Class | 0.07% | ||
| NEW Taiwan Dollar | 0.06% | ||
| Indonesian Rupiah | 0.05% | ||
| South African Rand | 0.03% | ||
| Australian Dollar | 0.01% | ||
| Saudi Riyal | 0.01% | ||
| UAE Dirham | 0.01% | ||
| Malaysian Ringgit | 0.01% | ||
| Brazilian Real | 0.01% | ||
| Thailand Baht | 0.01% | ||
| Polish Zloty | 0.01% | ||
| Hungarian Forint | 0.01% | ||
| Indian Rupee | <0.01% | ||
| Turkish Lira | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Colombian Peso | <0.01% | ||
| Philippine Peso | <0.01% | ||
| Chilean Peso | 0.00% | ||
| US Dollar | -0.00% | ||
| Cash and other net assets | 0.07% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file 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 XCNY, data as of Oct 13, 2026. https://etfiq.com/funds/xcny/holdings/
ETFIQ. (Oct 13, 2026). Holdings of XCNY. Retrieved from https://etfiq.com/funds/xcny/holdings/
[Holdings of XCNY (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/xcny/holdings/)
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