EDIV logo

EDIV Holdings

All holdings

(total: 136)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

CIA ENERGETICA MINAS GER PRF

5.56%-11 M

TELKOM INDONESIA PERSERO TBK

3.66%-94 M

KUNLUN ENERGY CO LTD

3.61%-14 M
BBD logo

Banco Bradesco SA

BBD
3.60%$22 B7 M$2.04$13.42 MFinancial ServicesBanks - RegionalBrazil

CHINA CITIC BANK CORP LTD H

3.41%-17 M

FAR EASTERN NEW CENTURY CORP

2.88%-11 M

THAI BEVERAGE PCL

2.80%-27 M

SINOPHARM GROUP CO H

2.64%-4 M

UNI PRESIDENT ENTERPRISES CO

2.51%-4 M

CHUNGHWA TELECOM CO LTD

2.48%-2 M

CHINA CONSTRUCTION BANK H

2.40%-10 M

BANK OF CHINA LTD H

2.34%-15 M

BANK OF COMMUNICATIONS CO H

2.31%-10 M

CHENG SHIN RUBBER IND CO LTD

2.30%-6 M

IND & COMM BK OF CHINA H

2.27%-12 M

TAIWAN MOBILE CO LTD

2.22%-2 M

PRESIDENT CHAIN STORE CORP

2.20%-1 M

SINBON ELECTRONICS CO LTD

2.20%-932 K

CHONGQING RURAL COMMERCIAL H

2.16%-13 M

AGRICULTURAL BANK OF CHINA H

2.08%-13 M

CHINA RESOURCES PHARMACEUTIC

2.04%-11 M

PICC PROPERTY & CASUALTY H

2.00%-4 M

INTOUCH HOLDINGS PCL NVDR

1.86%-3 M

HOME PRODUCT CENTER PCL NVDR

1.78%-28 M

TISCO FINANCIAL GROUP NVDR

1.76%-2 M

WHA CORP PCL NVDR

1.73%-59 M
TX logo

Ternium SA

TX
1.67%$6 B201 K$32.76$6.60 MBasic MaterialsSteel & IronLuxembourg

EMIRATES NBD PJSC

1.66%-1 M

SERCOMM CORP

1.65%-2 M

HUATAI SECURITIES CO LTD H

1.64%-3 M

TIANNENG POWER INTL LTD

1.62%-6 M

JIANGSU EXPRESS CO LTD H

1.55%-5 M

ADVANCED INFO SERVICE NVDR

1.45%-674 K

THE SHANGHAI COMMERCIAL & SA

1.44%-4 M

BANGKOK BANK PUBLIC CO NVDR

1.40%-1 M

GUANGZHOU BAIYUNSHAN PHARM H

1.25%-2 M

LAND & HOUSES PUB NVDR

1.25%-36 M

PRIMAX ELECTRONICS LTD

1.24%-2 M

SIME DARBY BERHAD

1.16%-8 M

YULON FINANCE CORP

1.13%-1 M
FINV logo

FinVolution

FINV
1.11%$2 B502 K$8.29$4.16 MFinancial ServicesCredit ServicesChina

MISC BHD

1.02%-3 M

CHANG HWA COMMERCIAL BANK

0.94%-7 M

BANK CENTRAL ASIA TBK PT

0.88%-6 M

GENERTEC UNIVERSAL MEDICAL G

0.87%-5 M

KIATNAKIN PHATRA BANK P NVDR

0.85%-2 M

SUPALAI PCL NVDR

0.74%-6 M

CTCI CORP

0.73%-2 M

LIVZON PHARMACEUTICAL GROU H

0.72%-832 K

ASSECO POLAND SA

0.70%-72 K

GRAND PHARMACEUTICAL GROUP L

0.66%-4 M

TAIWAN FERTILIZER CO LTD

0.66%-2 M

THANACHART CAPITAL PCL NVDR

0.61%-2 M

SINOPEC KANTONS HOLDINGS

0.48%-3 M

SSY GROUP LTD

0.37%-3 M

EEKA FASHION HOLDINGS LTD

0.36%-1 M

CITIC TELECOM INTERNATIONAL

0.31%-4 M

NAMCHOW HOLDINGS CO LTD

0.27%-661 K

TAIWAN SAKURA CORP

0.27%-392 K

MEGA LIFESCIENCES PCL NVDR

0.23%-890 K

AEON THANA SINSAP THAI NVDR

0.21%-249 K

UNIVERSAL CEMENT

0.09%-388 K

EGYPTIAN POUND

0.00%-14 K

THAILAND BAHT

0.00%-17 M

US DOLLAR

0.00%-27 K

COLOMBIAN PESO

0.00%-1186

TELEKOM MALAYSIA BHD

0.00%-5 M

SUPALAI PUBLIC CO LTD FOR

0.00%-592 K

SPORTON INTERNATIONAL INC

0.00%-173 K

PUBLIC BANK BERHAD

0.00%-6 M

SINO AMERICAN SILICON PRODUC

0.00%-5 M

SAUDI TELECOM CO

0.00%-822 K

UNITED DEVELOPMENT CO

0.00%-2 M

UNIPRO PJSC

0.00%-24 M

TIGER BRANDS LTD

0.00%-302 K

TENAGA NASIONAL BHD

0.00%-3 M

SAUDI ELECTRICITY CO

0.00%-1 M

SANLAM LTD

0.00%-1 M

HONG KONG DOLLAR

0.00%-2 M

QATARI RIAL

0.00%-1 M

STATE STREET INSTITUTIONAL LIQ

0.00%-0

RIYAD BANK

0.00%-820 K

QATAR NAVIGATION

0.00%-683 K

QATAR ISLAMIC BANK

0.00%-946 K

QATAR INTERNATIONAL ISLAMIC

0.00%-766 K

MEXICAN PESO (NEW)

0.00%-2 M

SAUDI RIYAL

0.00%-65 K

SOUTH AFRICAN RAND

0.00%-237 K

CZECH KORUNA

0.00%-106 K

INDIAN RUPEE

0.00%-10 M

NEW TAIWAN DOLLAR

0.00%-6 M

UAE DIRHAM

0.00%-90 K

BRAZILIAN REAL

0.00%-32 K

KUWAITI DINAR

0.00%-4393

INDONESIAN RUPIAH

0.00%-1 B

MALAYSIAN RINGGIT

0.00%-50 K

QATAR GAS TRANSPORT(NAKILAT)

0.00%-3 M

QATAR ELECTRICITY & WATER CO

0.00%-418 K

PROLOGIS PROPERTY MEXICO SA

0.00%-2 M

PPB GROUP BERHAD

0.00%-658 K

Holding types

Countries

Sectors