SPDR S&P Emerging Markets Dividend ETF (EDIV)

EDIV Holdings List

As of Jul 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	POWERGRID.NS	POWER GRID CORP OF INDIA LTD	3.76%	4,389,890
2	857.HK	PETROCHINA CO LTD H	3.70%	18,422,000
3	HEROMOTOCO.NS	HERO MOTOCORP LTD	3.19%	230,975
4	NTPC.NS	NTPC LTD	3.18%	3,350,948
5	SLM.JO	SANLAM LTD	2.96%	3,241,546
6	MAYBANK.KL	MALAYAN BANKING BHD	2.96%	6,527,700
7	2317.TW	HON HAI PRECISION INDUSTRY	2.76%	2,106,000
8	1109.HK	CHINA RESOURCES LAND LTD	2.60%	3,589,500
9	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	2.43%	1,837,200
10	7010.SR	SAUDI TELECOM CO	2.42%	1,115,151
11	QNBK.QA	QATAR NATIONAL BANK	2.39%	2,805,279
12	4958.TW	ZHEN DING TECHNOLOGY HOLDING	2.00%	2,143,000
13	267.HK	CITIC LTD	1.84%	9,317,000
14	288.HK	WH GROUP LTD	1.83%	12,618,500
15	6176.TW	RADIANT OPTO ELECTRONICS COR	1.80%	1,536,000
16	998.HK	CHINA CITIC BANK CORP LTD H	1.77%	14,151,000
17	939.HK	CHINA CONSTRUCTION BANK H	1.64%	11,137,000
18	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.56%	1,561,522
19	1816.HK	CGN POWER CO LTD H	1.56%	17,438,000
20	1398.HK	IND + COMM BK OF CHINA H	1.52%	12,943,000
21	TENAGA.KL	TENAGA NASIONAL BHD	1.50%	2,320,100
22	3328.HK	BANK OF COMMUNICATIONS CO H	1.47%	9,649,000
23	3988.HK	BANK OF CHINA LTD H	1.46%	15,713,000
24	1216.TW	UNI PRESIDENT ENTERPRISES CO	1.40%	2,502,000
25	135.HK	KUNLUN ENERGY CO LTD	1.40%	6,294,000
26	1288.HK	AGRICULTURAL BANK OF CHINA H	1.38%	14,929,000
27	TTB-R.BK	TMBTHANACHART BANK PCL NVDR	1.35%	131,193,500
28	2313.TW	COMPEQ MANUFACTURING CO LTD	1.27%	2,392,000
29	123.HK	YUEXIU PROPERTY CO LTD	1.21%	7,990,540
30	3044.TW	TRIPOD TECHNOLOGY CORP	1.21%	911,000
31	3702.TW	WPG HOLDINGS LTD	1.15%	1,899,000
32	1402.TW	FAR EASTERN NEW CENTURY CORP	1.13%	5,348,000
33	CEZ.PR	CEZ AS	1.13%	136,351
34	QIBK.QA	QATAR ISLAMIC BANK	1.12%	1,009,779
35	2385.TW	CHICONY ELECTRONICS CO LTD	1.08%	1,013,000
36	2412.TW	CHUNGHWA TELECOM CO LTD	1.02%	1,317,000
37	1102.TW	ASIA CEMENT CORP	1.01%	3,781,000
38	3045.TW	TAIWAN MOBILE CO LTD	0.97%	1,459,000
39	RITES.NS	RITES LTD	0.97%	526,339
40	OFSS.NS	ORACLE FINANCIAL SERVICES	0.96%	34,879
41	TU-R.BK	THAI UNION GROUP PCL NVDR	0.95%	10,756,600
42	3005.TW	GETAC HOLDINGS CORP	0.90%	1,266,000
43	2105.TW	CHENG SHIN RUBBER IND CO LTD	0.90%	2,965,000
44	FIBRAPL14.MX	PROLOGIS PROPERTY MEXICO SA	0.84%	1,169,749
45	5388.TW	SERCOMM CORP	0.83%	1,080,000
46	SIME.KL	SIME DARBY BERHAD	0.81%	6,767,800
47	SAPR11.SA	CIA DE SANEAMENTO DO PA UNIT	0.77%	764,734
48	2382.TW	QUANTA COMPUTER INC	0.70%	365,000
49	ZAIN.KW	MOBILE TELECOMMUNICATIONS CO	0.70%	2,249,985
50	AVI.JO	AVI LTD	0.69%	622,286

As of Jul 18, 2024

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