Top Countries

#CountryRegionAllocation
1Taiwan
Asia-Pacific
35.04%
2India
Asia Pacific
21.62%
3Brazil
Latin America
6.13%
4Saudi Arabia
Middle East & Africa
4.48%
5South Africa
Middle East & Africa
4.22%
6Mexico
North America
3.48%
7Malaysia
Asia-Pacific
2.76%
8United Arab Emirates
Middle East & Africa
2.28%
9US
Global
2.08%
10Thailand
Asia-Pacific
2.00%
11Indonesia
Asia-Pacific
1.69%
12Poland
Europe
1.40%
13United Kingdom
Europe
1.30%
14Turkey
Europe
1.28%
15Kuwait
Middle East & Africa
1.20%
16Qatar
Middle East & Africa
0.94%
17Chile
Latin America
0.85%
18Cayman Islands
Latin America
0.74%
19Greece
EMEA
0.67%
20Philippines
Asia-Pacific
0.56%

XCNY ETF Geographic Allocation

XCNY geographic allocation spans Taiwan (35.0%), India (21.6%), Brazil (6.1%), Saudi Arabia (4.5%), South Africa (4.2%). The fund covers 8 regions.

XCNY country exposure helps investors assess international diversification and geopolitical risk.XCNY sector breakdown alongside geography gives a complete picture of portfolio allocation.

XCNY ETF Geographic Exposure

Market Development Overview

Developed Markets15 countries
4.0%
Emerging Markets25 countries
94.3%

Regional Allocation

Asia-Pacific
43.7%
425 holdings
Asia Pacific
21.6%
284 holdings
Middle East & Africa
13.2%
212 holdings
Latin America
8.1%
107 holdings
Europe
5.4%
95 holdings
North America
3.6%
42 holdings
Global
2.1%
32 holdings
EMEA
0.7%
11 holdings

Country Breakdown (Top 20)

CountryRegionStatusAllocation
TaiwanAsia-PacificEmerging
35.04%
IndiaAsia PacificEmerging
21.62%
BrazilLatin AmericaEmerging
6.13%
Saudi ArabiaMiddle East & AfricaEmerging
4.48%
South AfricaMiddle East & AfricaEmerging
4.22%
MexicoNorth AmericaEmerging
3.48%
MalaysiaAsia-PacificEmerging
2.76%
United Arab EmiratesMiddle East & AfricaEmerging
2.28%
USGlobalEmerging
2.08%
ThailandAsia-PacificEmerging
2.00%
IndonesiaAsia-PacificEmerging
1.69%
PolandEuropeEmerging
1.40%
United KingdomEuropeDeveloped
1.30%
TurkeyEuropeEmerging
1.28%
KuwaitMiddle East & AfricaEmerging
1.20%
QatarMiddle East & AfricaEmerging
0.94%
ChileLatin AmericaEmerging
0.85%
Cayman IslandsLatin AmericaEmerging
0.74%
GreeceEMEADeveloped
0.67%
PhilippinesAsia-PacificEmerging
0.56%