EDIV Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.52%	13,824,343
2	BBD	Banco Bradesco S.A.	3.26%	8,479,681
3	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.65%	120,778,100
4	HKG: 0998	China CITIC Bank Corporation Limited	2.64%	21,881,000
5	TPEX: 5483	Sino-American Silicon Products Inc.	2.60%	6,469,000
6	HKG: 0135	Kunlun Energy Company Limited	2.18%	17,758,000
7	TPE: 1402	Far Eastern New Century Corporation	2.01%	13,931,000
8	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.87%	8,102,376
9	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.83%	3,117,000
10	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.80%	16,879,000
11	ATH: MYTIL	Metlen Energy & Metals S.A.	1.76%	259,424
12	TPE: 1216	Uni-President Enterprises Corp.	1.75%	4,948,000
13	HKG: 0939	China Construction Bank Corporation	1.71%	13,417,000
14	KLSE: TENAGA	Tenaga Nasional Berhad	1.70%	3,777,800
15	SGX: Y92	Thai Beverage Public Company Limited	1.61%	35,163,000
16	BMV: AC	Arca Continental, S.A.B. de C.V.	1.60%	1,197,800
17	NSE: POWERGRID	Power Grid Corporation of India Limited	1.56%	3,554,542
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.54%	15,315,000
19	TPE: 2912	President Chain Store Corporation	1.52%	1,347,000
20	HKG: 3328	Bank of Communications Co., Ltd.	1.51%	12,870,000
21	TPE: 3045	Taiwan Mobile Co., Ltd.	1.51%	3,047,000
22	HKG: 1099	Sinopharm Group Co. Ltd.	1.51%	5,088,000
23	HKG: 1288	Agricultural Bank of China Limited	1.50%	16,621,000
24	TADAWUL: 7010	Saudi Telecom Company	1.49%	1,057,309
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.44%	2,393,557
26	HKG: 3988	Bank of China Limited	1.42%	19,365,000
27	HKG: 2328	PICC Property and Casualty Company Limited	1.42%	5,804,000
28	BMV: FIBRAPL14	FIBRA Prologis	1.37%	2,859,708
29	KLSE: TM	Telekom Malaysia Berhad	1.34%	6,744,600
30	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.22%	7,325,000
31	HKG: 3320	China Resources Pharmaceutical Group Limited	1.21%	14,627,000
32	HKG: 0177	Jiangsu Expressway Company Limited	1.21%	6,750,000
33	TPE: 3023	SINBON Electronics Co., Ltd.	1.17%	1,205,000
34	KLSE: MAYBANK	Malayan Banking Berhad	1.16%	3,965,100
35	HKG: 6886	Huatai Securities Co., Ltd.	1.15%	4,504,800
36	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.14%	3,004,400
37	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.14%	1,429,917
38	TADAWUL: 4190	Jarir Marketing Company	1.08%	2,583,526
39	JSE: SLM	Sanlam Limited	1.08%	1,679,760
40	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.06%	5,272,000
41	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	1.04%	943,100
42	ADX: ALDAR	Aldar Properties PJSC	1.02%	3,343,163
43	TADAWUL: 1010	Riyad Bank	1.02%	1,060,488
44	TX	Ternium S.A.	1.00%	260,444
45	WHA-R.BK	WHA CORP PCL NVDR	0.98%	75,793,100
46	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.94%	1,222,782
47	HMPRO-R.BK	HOME PRODUCT CENTER PCL NVDR	0.94%	36,296,072
48	KLSE: PBBANK	Public Bank Berhad	0.94%	7,328,300
49	JSE: TBS	Tiger Brands Limited	0.85%	390,981
50	BBL-R.BK	BANGKOK BANK PUBLIC CO NVDR	0.85%	1,544,600

As of Jul 1, 2025

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