XCNY Holdings: State Street SPDR S&P Emerging Markets ex-China Top Holdings
NASDAQ: XCNYState Street Investment ManagementDiversified Emerging MktsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
XCNY portfolio concentration
The State Street SPDR S&P Emerging Markets ex-China ETF (XCNY) reports 10 holdings. Its biggest position is Taiwan Semiconductor Manufacturing Co Ltd (2330.TW) at 20.11% of assets. The top 10 holdings account for 31.0% of the portfolio, a moderately concentrated portfolio.
5 positions carry a weight of 1% or more. Based on the weights listed, XCNY behaves like an equal-weighted fund of about 24 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
XCNY holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | 2330.TWTaiwan Semiconductor Manufacturing Co Ltd | 20.11% |
| 2 | 2454.TWMediaTek Inc | 3.03% |
| 3 | 2308.TWDelta Electronics Inc | 1.58% |
| 4 | 2317.TWHon Hai Precision Industry Co Ltd | 1.10% |
| 5 | 3711.TWASE Technology Holding Co Ltd | 1.10% |
| 6 | RELIANCE.NSReliance Industries Ltd | 0.92% |
| 7 | HDFCBANK.NSHDFC Bank Ltd | 0.91% |
| 8 | ICICIBANK.NSICICI Bank Ltd | 0.78% |
| 9 | 3037.TWUnimicron Technology Corp | 0.74% |
| 10 | 2303.TWUnited Microelectronics Corp | 0.68% |