The SPDR S&P Emerging Markets ex-China ETF (XCNY) top stock holdings include Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Delta Electronics, Inc.. The top 25 XCNY holdings ordered by weight make up 37.05% of the total fund. XCNY is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on emerging markets strategies within the Global ex-China region. This page includes a complete XCNY stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 XCNY Holdings
XCNY Geographic Exposure
XCNY's largest geographic exposure is Taiwan, Province of China at 41.6%, followed by India at 19.9%.
Taiwan, Province of China
XCNY Currency Exposure
XCNY's largest currency exposure is TWD at 42.6%, followed by INR at 21.7%.
XCNY Sector Exposure
XCNY's largest sector exposure is Technology at 37.0%, followed by Financials at 21.4%.
XCNY Industry Exposure
XCNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Banks at 16.1%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
Real Estate Management & Development
XCNY Sub-Industry Exposure
XCNY's largest sub-industry exposure is Semiconductors at 26.1%, followed by Diversified Banks at 15.0%.
Electronic Manufacturing Services
Oil & Gas Refining & Marketing
Diversified Metals & Mining
IT Consulting & Other Services
XCNY Coupon Exposure
XCNY's largest coupon exposure is 2-4 at 0.4%.
XCNY Maturity Exposure
XCNY's largest maturity exposure is 20-30 at 0.4%, followed by 3-5 at 0.0%.
