EDIV Holdings List

As of Jul 24, 2024

No.	Symbol	Name	% Weight	Shares
1	POWERGRID.NS	Power Grid Corp Of India Ltd	3.71%	4,456,822
2	857.HK	PetroChina Co Ltd Class H	3.51%	18,702,000
3	NTPC.NS	NTPC Ltd	3.30%	3,402,040
4	HEROMOTOCO.NS	Hero MotoCorp Ltd	3.14%	234,495
5	MAYBANK.KL	Malayan Banking Bhd	2.97%	6,627,300
6	SLM.JO	Sanlam Ltd	2.93%	3,290,982
7	2317.TW	Hon Hai Precision Industry Co Ltd	2.71%	2,138,000
8	QNBK.QA	Qatar National Bank SAQ	2.46%	2,848,051
9	7010.SR	Saudi Telecom Co	2.44%	1,132,155
10	1109.HK	China Resources Land Ltd	2.37%	3,643,500
11	NVAA.DE	Advanced Info Service PCL Units Non-Voting Depository Receipt	2.33%	1,837,200
12	4958.TW	Zhen Ding Technology Holding Ltd	1.87%	2,175,000
13	n/a	Msci Emgmkt Sep24 Ifus 20240920	1.84%	8,300
14	267.HK	CITIC Ltd	1.81%	9,461,000
15	6176.TW	Radiant Opto-Electronics Corp	1.79%	1,560,000
16	288.HK	WH Group Ltd Shs Unitary 144A/Reg S	1.77%	12,810,500
17	D7C.DE	China Citic Bank Corp Ltd Class H	1.77%	14,367,000
18	1816.HK	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	1.66%	17,702,000
19	939.HK	China Construction Bank Corp Class H	1.65%	11,305,000
20	EMIRATESNBD.DB	Emirates NBD PJSC	1.58%	1,585,330
21	1398.HK	Industrial And Commercial Bank Of China Ltd Class H	1.53%	13,139,000
22	3328.HK	Bank of Communications Co Ltd Class H	1.51%	9,797,000
23	TENAGA.KL	Tenaga Nasional Bhd	1.50%	2,355,300
24	3988.HK	Bank Of China Ltd Class H	1.46%	15,953,000
25	1288.HK	Agricultural Bank of China Ltd Class H	1.42%	15,157,000
26	1216.TW	Uni-President Enterprises Corp	1.42%	2,542,000
27	135.HK	Kunlun Energy Co Ltd	1.39%	6,390,000
28	TTB-R.BK	TMBThanachart Bank PCL DR	1.25%	131,193,500
29	3044.TW	Tripod Technology Corp	1.24%	923,000
30	2313.TW	Compeq Manufaturing Co Ltd	1.23%	2,428,000
31	1402.TW	Far Eastern New Century Corp	1.14%	5,428,000
32	123.HK	Yuexiu Property Co Ltd	1.13%	8,110,540
33	QIBK.QA	Qatar Islamic Bank QPSC	1.13%	1,025,175
34	3702.TW	WPG Holding Co Ltd	1.13%	1,927,000
35	CEZ.PR	CEZ a.s	1.11%	138,431
36	2385.TW	Chicony Electronics Co Ltd	1.04%	1,029,000
37	2412.TW	Chunghwa Telecom Co Ltd	1.02%	1,337,000
38	1102.TW	Asia Cement Corp	1.00%	3,837,000
39	3045.TW	Taiwan Mobile Co Ltd	0.99%	1,483,000
40	OFSS.NS	Oracle Financial Services Software Ltd	0.97%	35,411
41	RITES.NS	RITES Ltd Ordinary Shares	0.91%	534,363
42	TU-R.BK	Thai Union Group PCL Units Non-Voting Depository Receipts	0.91%	10,756,600
43	2105.TW	Cheng Shin Rubber Industry Co Ltd	0.89%	3,009,000
44	3005.TW	Getac Holdings Corp	0.88%	1,286,000
45	SIME.KL	Sime Darby Bhd	0.80%	6,871,000
46	FIBRAPL14	PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobi	0.80%	1,187,589
47	5388.TW	Sercomm Corp	0.80%	1,096,000
48	SAPR11	CIA Saneamento Do Parana-SANEPAR Units (1 Ord Share & 4 Pref Shares)	0.76%	776,394
49	ZAIN.KW	Mobile Telecommunications Co KSC	0.71%	2,284,289
50	2382.TW	Quanta Computer Inc	0.69%	369,000

As of Jul 24, 2024

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