EDIV Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5483	Sino-American Silicon Products Inc.	3.22%	5,928,000
2	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.22%	12,645,482
3	BBD	Banco Bradesco S.A.	2.99%	7,760,084
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.41%	109,843,700
5	HKG: 0998	China CITIC Bank Corporation Limited	2.37%	20,059,000
6	HKG: 0135	Kunlun Energy Company Limited	2.26%	16,276,000
7	TPE: 1402	Far Eastern New Century Corporation	2.00%	12,776,000
8	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.89%	7,431,639
9	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.80%	15,479,000
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.71%	2,855,000
11	SGX: Y92	Thai Beverage Public Company Limited	1.66%	32,001,200
12	TPE: 1216	Uni-President Enterprises Corp.	1.65%	4,540,000
13	BMV: AC	Arca Continental, S.A.B. de C.V.	1.65%	1,098,933
14	KLSE: TENAGA	Tenaga Nasional Berhad	1.61%	3,443,400
15	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.60%	6,648,000
16	TADAWUL: 7010	Saudi Telecom Company	1.58%	970,548
17	ATH: MYTIL	Metlen Energy & Metals S.A.	1.57%	237,944
18	NSE: POWERGRID	Power Grid Corporation of India Limited	1.57%	3,225,836
19	HKG: 1099	Sinopharm Group Co. Ltd.	1.55%	4,668,400
20	HKG: 3328	Bank of Communications Co., Ltd.	1.52%	11,733,000
21	HKG: 0939	China Construction Bank Corporation	1.51%	12,231,000
22	HKG: 3988	Bank of China Limited	1.49%	17,657,000
23	TPE: 2912	President Chain Store Corporation	1.48%	1,238,000
24	TPE: 3045	Taiwan Mobile Co., Ltd.	1.46%	2,786,000
25	HKG: 2328	PICC Property and Casualty Company Limited	1.45%	5,272,000
26	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.42%	2,172,206
27	HKG: 1398	Industrial and Commercial Bank of China Limited	1.41%	13,963,000
28	KLSE: TM	Telekom Malaysia Berhad	1.40%	6,121,100
29	HKG: 1288	Agricultural Bank of China Limited	1.38%	15,157,000
30	BMV: FIBRAPL14	FIBRA Prologis	1.29%	2,624,708
31	KLSE: MAYBANK	Malayan Banking Berhad	1.20%	3,598,900
32	TPE: 3023	SINBON Electronics Co., Ltd.	1.19%	1,095,000
33	HKG: 3320	China Resources Pharmaceutical Group Limited	1.18%	13,269,500
34	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.12%	2,720,500
35	HMPRO-R.BK	HOME PRODUCT CENTER PCL NVDR	1.10%	32,885,872
36	TADAWUL: 4190	Jarir Marketing Company	1.09%	2,348,393
37	HKG: 0177	Jiangsu Expressway Company Limited	1.07%	6,174,000
38	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	1.06%	832,400
39	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.05%	1,295,068
40	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.04%	4,784,000
41	TADAWUL: 1010	Riyad Bank	1.03%	963,968
42	JSE: SLM	Sanlam Limited	1.02%	1,521,929
43	WHA-R.BK	WHA CORP PCL NVDR	1.00%	68,670,300
44	KLSE: PBBANK	Public Bank Berhad	0.98%	6,636,700
45	ADX: ALDAR	Aldar Properties PJSC	0.95%	3,027,897
46	HKG: 6886	Huatai Securities Co., Ltd.	0.95%	4,094,600
47	TX	Ternium S.A.	0.93%	235,913
48	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.92%	1,110,422
49	TPE: 5388	Sercomm Corporation	0.90%	1,859,000
50	HKG: 0819	Tianneng Power International Limited	0.87%	7,500,000
51	BBL-R.BK	BANGKOK BANK PUBLIC CO NVDR	0.84%	1,399,700
52	JSE: TBS	Tiger Brands Limited	0.84%	354,233
53	TPEX: 6279	Hu Lane Associate Inc.	0.79%	1,109,300
54	JSE: AVI	AVI Limited	0.78%	1,086,457
55	TPE: 4915	Primax Electronics Ltd.	0.78%	2,151,000
56	KLSE: MISC	MISC Berhad	0.77%	3,112,900
57	BPI.PM	BANK OF THE PHILIPPINE ISLAN	0.76%	2,171,820
58	HKG: 0874	Guangzhou Baiyunshan Pharmaceutical Holdings Company Limited	0.74%	2,400,000
59	LH-R.BK	LAND + HOUSES PUB NVDR	0.74%	42,104,400
60	TPE: 9941	Yulon Finance Corporation	0.73%	1,385,000
61	FINV	FinVolution Group	0.72%	588,096
62	TADAWUL: 5110	Saudi Electricity Company	0.72%	1,339,667
63	KLSE: SIME	Sime Darby Berhad	0.68%	9,592,700
64	QSE: ORDS	Ooredoo Q.P.S.C.	0.67%	1,410,834
65	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.66%	7,695,512
66	HKG: 0512	Grand Pharmaceutical Group Limited	0.60%	4,320,500
67	IDX: BBCA	PT Bank Central Asia Tbk	0.56%	7,103,000
68	HKG: 2666	Genertec Universal Medical Group Company Limited	0.56%	5,908,000
69	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	0.55%	4,061,809
70	QSE: QGTS	Qatar Gas Transport Company Limited (Nakilat) (QPSC)	0.54%	2,947,694
71	-	SSI US GOV MONEY MARKET CLASS	0.54%	3,858,503
72	WSE: ACP	Asseco Poland S.A.	0.54%	84,864
73	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.53%	2,405,585
74	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.47%	1,850,000
75	HKG: 1513	Livzon Pharmaceutical Group Inc.	0.46%	978,000
76	KLSE: PETGAS	PETRONAS Gas Berhad	0.45%	786,500
77	KKP-R.BK	KIATNAKIN PHATRA BANK P NVDR	0.45%	2,287,300
78	SPALI-R.BK	SUPALAI PCL NVDR	0.40%	6,565,400
79	TADAWUL: 4001	Abdullah Al-Othaim Markets Company	0.40%	1,272,077
80	TCAP-R.BK	THANACHART CAPITAL PCL NVDR	0.39%	1,866,480
81	BOLSAA.MX	BOLSA MEXICANA DE VALORES SA	0.36%	1,267,606
82	QSE: QIIK	Qatar International Islamic Bank (Q.P.S.C)	0.36%	899,129
83	QSE: QNNS	Qatar Navigation Q.P.S.C.	0.35%	801,634
84	TPE: 9933	CTCI Corporation	0.34%	2,504,000
85	MER.PM	MANILA ELECTRIC COMPANY	0.33%	228,230
86	ADVANC.F.BK	ADVANCED INFO SERVICE FOR RG	0.32%	249,300
87	KLSE: PPB	PPB Group Berhad	0.31%	773,000
88	HKG: 0934	Sinopec Kantons Holdings Limited	0.31%	3,936,000
89	QSE: QEWS	Qatar Electricity & Water Company Q.P.S.C.	0.30%	491,401
90	KLSE: PETDAG	PETRONAS Dagangan Berhad	0.25%	375,800
91	HKG: 3709	EEKA Fashion Holdings Limited	0.24%	1,677,000
92	HKG: 2005	SSY Group Limited	0.20%	3,864,000
93	BMV: FIBRAMQ12	FIBRA Macquarie México	0.20%	878,452
94	HKG: 1883	CITIC Telecom International Holdings Limited	0.18%	4,300,000
95	TPE: 9911	Taiwan Sakura Corporation	0.18%	458,000
96	-	THAILAND BAHT	0.17%	41,205,544
97	TPE: 1702	Namchow Holdings Co., Ltd.	0.17%	773,000
98	TPEX: 6146	Sporton International Inc.	0.17%	204,150
99	-	MALAYSIAN RINGGIT	0.14%	4,415,096
100	-	RUSSIAN RUBLE	0.14%	79,239,221
101	MEGA-R.BK	MEGA LIFESCIENCES PCL NVDR	0.14%	1,068,000
102	AEONTS-R.BK	AEON THANA SINSAP THAI NVDR	0.13%	293,300
103	MESM5	MSCI EMGMKT JUN25	0.12%	11,400
104	QSE: UDCD	United Development Company Q.P.S.C.	0.10%	2,588,223
105	TPE: 1104	Universal Cement Corporation	0.06%	457,000
106	-	SOUTH AFRICAN RAND	0.06%	7,622,550
107	-	NEW TAIWAN DOLLAR	0.06%	12,203,604
108	SPALI.F.BK	SUPALAI PUBLIC CO LTD FOR	0.04%	591,500
109	-	UAE DIRHAM	0.04%	941,026
110	-	KUWAITI DINAR	0.03%	65,363
111	-	MEXICAN PESO (NEW)	0.03%	4,039,185
112	-	INDONESIAN RUPIAH	0.02%	2,675,136,874
113	MEGA.F.BK	MEGA LIFESCIENCES PCL FOREIG	0.02%	147,800
114	-	SINGAPORE DOLLAR	0.02%	168,555
115	-	INDIAN RUPEE	0.02%	9,806,614
116	-	SAUDI RIYAL	0.01%	186,987
117	-	PHILIPPINE PESO	0.01%	2,160,495
118	-	BRAZILIAN REAL	0.01%	214,193
119	-	HONG KONG DOLLAR	0.01%	280,821
120	-	QATARI RIAL	0.00%	71,006
121	-	EURO CURRENCY	0.00%	12,575
122	-	CZECH KORUNA	0.00%	106,194
123	-	POLISH ZLOTY	0.00%	11,100
124	-	EGYPTIAN POUND	0.00%	14,020
125	-	HUNGARIAN FORINT	0.00%	28,249
126	-	MOROCCAN DIRHAM	0.00%	578
127	-	SOUTH KOREAN WON	0.00%	16,899
128	-	POUND STERLING	0.00%	1
129	-	COLOMBIAN PESO	0.00%	1,186
130	MOEX: FEES	Federal Grid Company of Unified Energy System	0.00%	767,865,898
131	MOEX: IRAO	Inter RAO UES	0.00%	110,161,174
132	-	TURKISH LIRA	0.00%	1
133	MOEX: UPRO	Unipro	0.00%	23,862,428
134	-	US DOLLAR	-0.02%	-144,837

As of May 14, 2025

Showing 50 of 134

Subscribe to see the full list