EDIV Holdings List

As of Nov 20, 2024

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.44%	8,744,969
2	BBD	Banco Bradesco S.A.	3.15%	6,886,708
3	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.75%	85,721,900
4	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.52%	1,633,700
5	TADAWUL: 7010	Saudi Telecom Company	2.37%	1,176,337
6	HKG: 1099	Sinopharm Group Co. Ltd.	2.23%	4,285,600
7	TPE: 2412	Chunghwa Telecom Co., Ltd.	2.12%	2,964,000
8	HKG: 1288	Agricultural Bank of China Limited	2.10%	21,835,000
9	TPE: 1216	Uni-President Enterprises Corp.	2.08%	4,136,000
10	D7C.DE	China Citic Bank Corp Ltd Class H	2.06%	16,754,000
11	TPE: 3045	Taiwan Mobile Co., Ltd.	2.03%	3,106,000
12	HKG: 0939	China Construction Bank Corporation	1.93%	13,195,000
13	KLSE: TENAGA	Tenaga Nasional Berhad	1.89%	3,107,300
14	HKG: 1398	Industrial and Commercial Bank of China Limited	1.86%	16,232,000
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.83%	2,589,218
16	TPEX: 5483	Sino-American Silicon Products Inc.	1.76%	1,858,000
17	HKG: 0135	Kunlun Energy Company Limited	1.76%	9,262,000
18	LDHUF	Land and Houses PCL Units Non-Voting Depository receipt	1.72%	57,753,700
19	HKG: 3988	Bank of China Limited	1.69%	18,715,000
20	HKG: 2328	PICC Property and Casualty Company Limited	1.68%	5,628,000
21	ADX: ALDAR	Aldar Properties PJSC	1.67%	4,128,840
22	HKG: 3328	Bank of Communications Co., Ltd.	1.66%	11,481,000
23	TPE: 5388	Sercomm Corporation	1.61%	2,549,000
24	TPE: 4915	Primax Electronics Ltd.	1.61%	3,434,000
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.56%	1,736,172
26	BMV: AC	Arca Continental, S.A.B. de C.V.	1.53%	937,223
27	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.52%	4,991,000
28	KLSE: MAYBANK	Malayan Banking Berhad	1.51%	3,511,600
29	NVAB.DE	Bangkok Bank PCL Units Non-Voting Depository Receipt	1.50%	1,840,600
30	JSE: SLM	Sanlam Limited	1.32%	1,418,843
31	SGX: Y92	Thai Beverage Public Company Limited	1.26%	17,101,800
32	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	1.25%	23,629,472
33	KLSE: PBBANK	Public Bank Berhad	1.24%	6,616,800
34	TADAWUL: 1010	Riyad Bank	1.23%	916,725
35	TX	Ternium S.A.	1.20%	188,776
36	TADAWUL: 5110	Saudi Electricity Company	1.13%	1,321,759
37	EMIRATESNBD.DB	Emirates NBD PJSC	1.09%	1,061,789
38	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	1.05%	34,439,600
39	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.04%	1,978,500
40	KLSE: TM	Telekom Malaysia Berhad	1.04%	3,839,900
41	TADAWUL: 4190	Jarir Marketing Company	1.04%	1,612,746
42	TPE: 2912	President Chain Store Corporation	1.04%	654,000
43	KLSE: SIME	Sime Darby Berhad	1.02%	10,461,500
44	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.00%	5,455,202
45	ATH: MYTIL	Metlen Energy & Metals S.A.	0.99%	158,084
46	NVAM.DE	Intouch Holdings PCL Units Non-voting Depository Receipt	0.91%	1,683,900
47	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.89%	813,992
48	TPE: 1402	Far Eastern New Century Corporation	0.85%	3,880,000
49	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.83%	2,855,556
50	KIMBERA.MX	Kimberly - Clark de Mexico SAB de CV Class A	0.81%	3,128,169

As of Nov 20, 2024

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