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SDEM ETF Holdings

All holdings

(total: 68)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

MINISO GROUP HOLDING LTD

3.09%-174 K

INNER MONGOLIA-A

2.84%-1 M

MONETA MONEY BANK AS

2.75%-181 K

ABSA GROUP LTD

2.67%-89 K

SCB X PCL-NVDR

2.62%-260 K

CHINA CONSTRUCTION BANK-H

2.50%-1 M

CITIC BANK-H

2.42%-1 M

NEPI ROCKCASTLE N.V.

2.35%-108 K

YUTONG BUS CO LTD-A

2.34%-229 K

KOMERCNI BANKA AS

2.31%-22 K

BANKCOMM-H

2.30%-962 K

BANK OF CHINA LTD-H

2.26%-2 M

OPAP SA

2.23%-47 K

YOUNGOR FASHION CO LTD-A

2.21%-620 K

HLA GROUP CORP L-A

2.14%-818 K

PZU

2.10%-64 K

JIANGSU EXPRESS CO LTD-H

2.03%-628 K

PINGDINGSHAN -A

2.03%-514 K

AKBANK T.A.S.

2.03%-368 K

JUMBO SA

2.02%-26 K

MOBILE TELECOMMU

2.01%-445 K

SHANG BAOSIGHT-B

1.98%-419 K

C&D INTERNATIONA

1.97%-412 K

SANTANDER BANK POLSKA SA

1.95%-5906

SHAN XI HUA YA-A

1.95%-676 K

SAUDI ARABIAN OIL CO

1.93%-88 K

PFBCOLO

1.92%-82 K

Cia Energetica de Minas G

1.92%-368 K

CHOW TAI FOOK JE

1.91%-763 K

PTT EXPLOR-NVDR

1.85%-182 K

UNILEVER INDONESIA TBK PT

1.85%-6 M

INDIAN OIL CORP LTD

1.84%-395 K

BUDIMEX

1.81%-5391

GRUPO F BANORT-O

1.78%-91 K

BHARAT PETROLEUM CORP LTD

1.77%-175 K

PETROCHINA CO LTD-H

1.76%-771 K

MOL

1.73%-86 K

COAL INDIA LTD

1.70%-131 K

YAPI VE KREDI BANKASI

1.69%-652 K

VALE SA

1.65%-64 K

SAUDI ARAMCO BASE OIL CO

1.64%-19 K

BANCO DO BRASIL S.A.

1.62%-142 K

ISA SA

1.62%-148 K

Hyundai Motor Co

1.62%-5296

TRUST FIBRA UNO

1.54%-512 K

TUPRAS

1.53%-127 K

TIM SA

1.35%-198 K

KUMBA IRON ORE LTD

1.33%-26 K

BANCO BRADESCO S.A.

1.30%-258 K

VIBRA ENERGIA SA

1.17%-139 K

OTHER PAYABLE & RECEIVABLES

0.48%-165 K

MSCI EMGMKT MAR25

0.32%-2

NEW RUSSIAN ROUBLE

0.12%-4 M

BRAZILIAN REAL

0.10%-204 K

CASH

0.03%-12 K

INDIA RUPEE

0.00%-0

KOREAN WON

0.00%-1

TAIWAN DOLLAR

0.00%-0

HONG KONG DOLLAR

0.00%-0

UAE DIRHAM

0.00%-1050

CHILEAN PESO

0.00%-2

PHOSAGRO PJSC-GDR REG S

0.00%-42

COLOMBIAN PESO

0.00%-0

Surgutneftegas PJSC

0.00%-3 M

SEVERSTAL PJSC

0.00%-72 K

ALROSA PJSC

0.00%-1 M

SOUTH AFRICAN RAND

0.00%-0

EURO

0.00%-0

Holding types

Countries

Sectors

No data