EMDV logo

EMDV ETF Holdings

All holdings

(total: 55)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

ZHEJIANG DINGLI MACHINERY -A

2.23%-22 K

PERSISTENT SYSTEMS LTD

2.05%-2382

MPHASIS LTD

2.05%-4722

GRUPO COMERCIAL CHEDRAUI SA DE CV COMMON STOCK MXN 0

2.05%-25 K

TATA ELXSI LTD

2.04%-2094

BANK OF CHINA LTD COMMON STOCK CNY 1

2.04%-239 K

HANKOOK TIRE & TECHNOLOGY CO LTD COMMON STOCK KRW 500

2.03%-6104

LTIMINDTREE LTD

2.03%-2259

POWER GRID CORP OF INDIA LTD

2.03%-42 K

BANK OF COMMUNICATIONS CO-A

2.03%-163 K

CHINA COAL ENERGY CO-H

2.01%-138 K

PIDILITE INDUSTRIES LTD

2.01%-4496

LG CORP

2.00%-3027

IND & COMM BK OF CHINA-A

2.00%-191 K

CHINA CONSTRUCTION BANK-A

1.99%-147 K

ITC LTD

1.98%-28 K

COCA-COLA FEMSA SAB DE CV

1.98%-20 K

HINDUSTAN UNILEVER LTD

1.98%-5451

MOUWASAT MEDICAL SERVICES CO

1.97%-6604

ASIAN PAINTS LTD

1.97%-5439

REINET INVESTMENTS SCA

1.96%-5981

INTERCONEXION ELECTRICA SA

1.95%-42 K

TENCENT HOLDINGS LTD

1.94%-3068

CHINA MENGNIU DAIRY CO LTD COMMON STOCK HKD 0.1

1.93%-72 K

POSTAL SAVINGS BANK OF CHINA CO LTD COMMON STOCK HKD 1

1.93%-277 K

ENN ENERGY HOLDINGS LTD

1.92%-23 K
INFY logo

Infosys Limited

INFY
1.91%$91 B7008$21.92$153.62 KTechnologyInformation Technology ServicesIndia
TEL logo

TE Connectivity

TEL
1.91%$45 B7007$151.84$1.06 MTechnologyElectronic ComponentsIreland

CSPC PHARMACEUTICAL GROUP LT

1.90%-236 K

CHINA MERCHANTS BANK-A

1.89%-31 K

WULIANGYE YIBIN CO LTD-A

1.88%-7500

HANGZHOU TIGERMED CONSULTING CO LTD CNY

1.88%-17 K

TSINGTAO BREWERY CO LTD COMMON STOCK HKD 1

1.88%-24 K

MIDEA GROUP CO LTD COMMON STOCK CNY 1

1.88%-16 K

SUNDARAM FINANCE LTD COMMON STOCK INR 10

1.87%-3225

LUZHOU LAOJIAO CO LTD-A

1.87%-7900

CHINA RAILWAY GROUP LTD-A

1.87%-172 K

JIANGSU KING'S LUCK BREWER-A

1.85%-24 K

WEG SA

1.85%-17 K

CHINA NATIONAL NUCLEAR POW-A

1.85%-115 K

METLEN ENERGY & METALS SA

1.84%-4559

YUHAN CORP

1.84%-1809

WISTRON CORP

1.84%-43 K

SHANGHAI BAOSIGHT SOFTWARE-A

1.83%-38 K

ZHANGZHOU PIENTZEHUANG PHA-A

1.83%-4600

CHAILEASE HOLDING CO LTD

1.83%-41 K

KWEICHOW MOUTAI CO LTD-A

1.82%-700

YEALINK NETWORK TECHNOLOGY-A

1.79%-28 K

NAURA TECHNOLOGY GROUP CO LTD COMMON STOCK CNY 1

1.77%-2500

ANHUI GUJING DISTILLERY CO-B

1.76%-10 K

HANMI PHARM CO LTD

1.73%-717

LOCALIZA RENT A CAR

1.56%-20 K

Net Other Assets (Liabilities)

0.15%-12 K

POLYUS PJSC-REG S-GDR

0.00%-3949

ROSNEFT OIL CO PJSC-REGS GDR

0.00%-25 K

Holding types

Countries

Sectors