EMDV ETF

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Showing top 20 of 51 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1300394:SHSuzhou Tfc Optical Communication Co Ltd3.23%6,600$236.0K••••••••••••••••••••••
2SAHOL:TRHaci mer Sabanci Holding As2.94%85,174$214.5K••••••••••••••••••••••
3ISA:COInterconnection Electric Sa Esp2.49%22,194$181.9K••••••••••••••••••••••
4KOFUBL:MXCoca-Cola Femsa SAB de CV2.45%17,109$178.9K••••••••••••••••••••••
5002371:SHNaura Technology Group Co Ltd2.44%2,605$178.2K••••••••••••••••••••••
6WEGE3:BVWeg Sa2.43%18,100$177.9K••••••••••••••••••••••
7-Israel Government Bond - Cpi Linked2.39%117,454$174.5K••••••••••••••••••••••
8RENT3:BVLocaliza Rent A Car Sa2.38%18,874$173.5K••••••••••••••••••••••
93533:TWLotes Co Ltd2.36%3,792$172.3K••••••••••••••••••••••
10300628:SHYealink Network Technology Corporat A Cny12.29%30,300$167.3K••••••••••••••••••••••
11161390:KRHankook &Amp; Co2.29%3,796$167.5K••••••••••••••••••••••
12590071:MBSundaram Finance Ltd2.27%2,885$165.5K••••••••••••••••••••••
132319:HKChina Mengniu Dairy Co. Ltd2.26%79,015$164.9K••••••••••••••••••••••
14REIT:LUReinet Investments Sca2.15%4,565$156.9K••••••••••••••••••••••
15INFY:MBInfosys Ltd2.12%8,830$155.2K••••••••••••••••••••••
16SHPJ:SAShoprite Holdings Ltd.2.10%9,280$153.1K••••••••••••••••••••••
170300:SHMidea Group(Consumer Appliances Manufacturer)2.09%13,700$153.0K••••••••••••••••••••••
18LTIM:MBLTIMindtree Limited2.05%2,306$149.8K••••••••••••••••••••••
194002:SAMouwasat Medical Services Co2.01%7,907$146.7K••••••••••••••••••••••
20600050:SHChina United Network Communications Ltd.2.00%198,200$145.8K••••••••••••••••••••••
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EMDV ETF All Holdings

EMDV holdings total 51 positions. The top 10 holdings account for 25.4% of the fund, led by Suzhou Tfc Optical Communication Co Ltd at 3.2%, Haci mer Sabanci Holding As at 2.9%, Interconnection Electric Sa Esp at 2.5%.

EMDV portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Unknown at 86.8%.

EMDV sector allocation provides a detailed breakdown. EMDV overlap tool shows how holdings compare to other funds in your portfolio.

EMDV ETF Holdings

51 of 51 holdings

  • 1

    Suzhou Tfc Optical Communication Co Ltd

    300394:SHUnknown
    3.23%
  • 2

    Haci mer Sabanci Holding As

    SAHOL:TRUnknown
    2.94%
  • 3

    Interconnection Electric Sa Esp

    ISA:COUnknown
    2.49%
  • 4

    Coca-Cola Femsa SAB de CV

    KOFUBL:MXUnknown
    2.45%
  • 5

    Naura Technology Group Co Ltd

    002371:SHUnknown
    2.44%
  • 6

    Weg Sa

    WEGE3:BVIndustrials
    2.43%
  • 7

    Israel Government Bond - Cpi Linked

    Other
    2.39%
  • 8

    Localiza Rent A Car Sa

    RENT3:BVUnknown
    2.38%
  • 9

    Lotes Co Ltd

    3533:TWUnknown
    2.36%
  • 10

    Yealink Network Technology Corporat A Cny1

    300628:SHUnknown
    2.29%
  • 11

    Hankook &Amp; Co

    161390:KRUnknown
    2.29%
  • 12

    Sundaram Finance Ltd

    590071:MBUnknown
    2.27%
  • 13

    China Mengniu Dairy Co. Ltd

    2319:HKUnknown
    2.26%
  • 14

    Reinet Investments Sca

    REIT:LUUnknown
    2.15%
  • 15

    Infosys Ltd

    INFY:MBInformation Technology
    2.12%
  • 16

    Shoprite Holdings Ltd.

    SHPJ:SAUnknown
    2.10%
  • 17

    Midea Group(Consumer Appliances Manufacturer)

    0300:SHUnknown
    2.09%
  • 18

    LTIMindtree Limited

    LTIM:MBUnknown
    2.05%
  • 19

    Mouwasat Medical Services Co

    4002:SAUnknown
    2.01%
  • 20

    China United Network Communications Ltd.

    600050:SHUnknown
    2.00%
  • 21

    Persistent Systems Ltd

    PERS:MBUnknown
    1.99%
  • 22

    Bank Of China Ltd A

    601988:SHUnknown
    1.98%
  • 23

    Mphasis Ltd

    MBFL:MBUnknown
    1.97%
  • 24

    China Tower Corporation Limited (Class H)

    0788:SHUnknown
    1.97%
  • 25

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    1.96%
  • 26

    Pidilite Industries Ltd

    PIDI:MBUnknown
    1.95%
  • 27

    Enn Energy Holdings Ltd

    2688:KYIndustrials
    1.95%
  • 28

    Wistron Corp

    3231:TWUnknown
    1.94%
  • 29

    Huaxia Bank Co., Ltd.

    600015:SHUnknown
    1.93%
  • 30

    Kweichow Moutai Co Ltd A Common Stock Cny1.0

    600519:SHUnknown
    1.93%
  • 31

    China Construction Bank A

    601939:SHUnknown
    1.93%
  • 32

    Nhpc Ltd

    NHPC:MBUnknown
    1.93%
  • 33

    Yuhan Corp

    000100:KRUnknown
    1.92%
  • 34

    Tencent Holdings Ltd

    0700:HKCommunication Services
    1.92%
  • 35

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    1.91%
  • 36

    Zhangzhou Pientzehuang Pharmaceutic Cny1 (stock Co

    600436:SHUnknown
    1.90%
  • 37

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    1.89%
  • 38

    Ind And Commercial Bank Of China Ltd Cl H

    601398:SHUnknown
    1.88%
  • 39

    TSINGTAO BREWERY CO LTD-H

    0168:SHUnknown
    1.87%
  • 40

    Postal Savings Bank of China Co. Ltd.(1658)

    1658:HKUnknown
    1.86%
  • 41

    Sun Pharmaceutical Indus

    SUN:MBUnknown
    1.86%
  • 42

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    1.85%
  • 43

    Wuliangye Yibin Co Ltd

    000858:SHUnknown
    1.84%
  • 44

    Alchip Technologies Ltd

    3661:TWUnknown
    1.83%
  • 45

    Luzhou Lao Jiao Ltd A

    000568:SHUnknown
    1.81%
  • 46

    Jiangsu King S Luck Brewer A

    603369:SHUnknown
    1.81%
  • 47

    Anhui Gujing Distillery Co. Ltd. Class B

    200596:SHUnknown
    1.70%
  • 48

    Itc Ltd

    ITC:MBUnknown
    1.60%
  • 49

    Sold NOK Bought USD 20251104

    Other
    0.01%
  • 50

    Polyus Pjsc-Reg S-Gdr

    OPYGY:RUUnknown
    0.00%
  • 51

    SUNAC CHINA HOLDINGS LTD

    Other
    0.00%