The SPDR S&P Emerging Markets ex-China ETF (XCNY) has 1,196 holdings, with Taiwan Semiconductor Manufacturing Company Limited, MediaTek Inc., and Delta Electronics, Inc. among its largest positions. The top 25 XCNY holdings ordered by weight make up 38.10% 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 45.7%, followed by India at 18.8%.
Taiwan, Province of China
XCNY Currency Exposure
XCNY's largest currency exposure is TWD at 46.7%, followed by INR at 20.6%.
XCNY Sector Exposure
XCNY's largest sector exposure is Technology at 40.4%, followed by Financials at 20.9%.
XCNY Industry Exposure
XCNY's largest industry exposure is Semiconductors & Semiconductor Equipment at 28.8%, followed by Banks at 15.5%.
Semiconductors & Semiconductor Equipment
Electronic Equipment, Instruments & Components
Oil, Gas & Consumable Fuels
Diversified Telecommunication Services
XCNY Sub-Industry Exposure
XCNY's largest sub-industry exposure is Semiconductors at 28.7%, followed by Diversified Banks at 14.5%.
Electronic Manufacturing Services
Oil & Gas Refining & Marketing
Technology Hardware, Storage & Peripherals
Electrical Components & Equipment
XCNY Coupon Exposure
XCNY's largest coupon exposure is 2-4 at 0.1%.
XCNY Maturity Exposure
XCNY's largest maturity exposure is 3-5 at 0.1%.