EDIV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.31%	11,741,395
2	TPEX: 5483	Sino-American Silicon Products Inc.	3.08%	5,498,000
3	BBD	Banco Bradesco S.A.	2.57%	7,234,497
4	HKG: 0135	Kunlun Energy Company Limited	2.38%	15,080,000
5	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.33%	103,066,500
6	HKG: 0998	China CITIC Bank Corporation Limited	2.27%	18,589,000
7	TPE: 1402	Far Eastern New Century Corporation	1.90%	11,846,000
8	SGX: Y92	Thai Beverage Public Company Limited	1.79%	30,026,900
9	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.76%	6,917,301
10	TADAWUL: 7010	Saudi Telecom Company	1.69%	899,845
11	BMV: AC	Arca Continental, S.A.B. de C.V.	1.66%	1,022,880
12	TPE: 1216	Uni-President Enterprises Corp.	1.64%	4,209,000
13	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.61%	2,647,000
14	NSE: POWERGRID	Power Grid Corporation of India Limited	1.61%	3,009,023
15	HKG: 1099	Sinopharm Group Co. Ltd.	1.59%	4,330,000
16	ATH: MYTIL	Metlen Energy & Metals S.A.	1.58%	220,530
17	HKG: 0939	China Construction Bank Corporation	1.54%	11,411,000
18	KLSE: TENAGA	Tenaga Nasional Berhad	1.53%	3,211,500
19	HKG: 3328	Bank of Communications Co., Ltd.	1.53%	10,943,000
20	HKG: 3988	Bank of China Limited	1.52%	16,472,000
21	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.48%	14,347,000
22	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.48%	6,199,000
23	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.46%	2,026,208
24	HKG: 1398	Industrial and Commercial Bank of China Limited	1.44%	13,026,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.43%	4,922,000
26	TPE: 3045	Taiwan Mobile Co., Ltd.	1.43%	2,580,000
27	TPE: 2912	President Chain Store Corporation	1.38%	1,142,000
28	HKG: 1288	Agricultural Bank of China Limited	1.35%	14,132,000
29	KLSE: TM	Telekom Malaysia Berhad	1.31%	5,713,600
30	TPE: 3023	SINBON Electronics Co., Ltd.	1.30%	1,020,000
31	HKG: 3320	China Resources Pharmaceutical Group Limited	1.30%	12,377,500
32	BMV: FIBRAPL14	FIBRA Prologis	1.24%	2,443,016
33	TADAWUL: 1010	Riyad Bank	1.23%	898,811
34	KLSE: MAYBANK	Malayan Banking Berhad	1.22%	3,358,300
35	TADAWUL: 4190	Jarir Marketing Company	1.18%	2,189,657
36	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.17%	2,552,900
37	HMPRO-R.BK	HOME PRODUCT CENTER PCL NVDR	1.16%	30,856,772
38	INTUCH-R.BK	INTOUCH HOLDINGS PCL NVDR	1.12%	3,012,000
39	HKG: 0819	Tianneng Power International Limited	1.10%	6,992,000
40	TX	Ternium S.A.	1.09%	221,359
41	-	SSI US GOV MONEY MARKET CLASS	1.08%	6,965,158
42	HKG: 6886	Huatai Securities Co., Ltd.	1.07%	3,816,400
43	HKG: 0177	Jiangsu Expressway Company Limited	1.05%	5,690,000
44	JSE: SLM	Sanlam Limited	1.05%	1,428,030
45	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.03%	1,205,186
46	WHA-R.BK	WHA CORP PCL NVDR	1.03%	64,433,500
47	TPE: 5388	Sercomm Corporation	1.01%	1,729,000
48	ADX: ALDAR	Aldar Properties PJSC	1.01%	2,817,743
49	KLSE: PBBANK	Public Bank Berhad	0.97%	6,175,400
50	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	0.96%	765,700

As of Mar 27, 2025

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