AAM S&P Emerging Markets High Dividend Value ETF (EEMD)

EEMD Holdings List

As of Jul 2, 2024

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No.	Symbol	Name	% Weight	Shares
1	1308.HK	SITC International Holdings Co Ltd	3.06%	88,000
2	1919.HK	COSCO SHIPPING Holdings Co Ltd Class H	2.98%	135,000
3	000270.KS	Kia Corp	2.64%	2,159
4	086790.KS	Hana Financial Group Inc	2.44%	4,353
5	788.HK	China Tower Corp Ltd Ordinary Shares - Class H	2.41%	1,460,000
6	D7C.DE	China Citic Bank Corp Ltd Class H	2.33%	284,000
7	PGAS.JK	PT Perusahaan Gas Negara Tbk Class B	2.33%	1,923,300
8	3618.HK	Chongqing Rural Commercial Bank Co Ltd Class H	2.27%	363,000
9	ARI.JO	African Rainbow Minerals Ltd	2.23%	14,153
10	939.HK	China Construction Bank Corp Class H	2.23%	236,000
11	UTDPLT.KL	United Plantation Berhad	2.19%	33,200
12	EMAARDEV.DB	Emaar Development PJSC Ordinary Shares	2.06%	73,953
13	2474.TW	Catcher Technology Co Ltd	1.98%	22,000
14	9904.TW	Pou Chen Corp	1.98%	143,000
15	1099.HK	Sinopharm Group Co Ltd	1.97%	58,000
16	EMAAR.DB	Emaar Properties PJSC	1.94%	68,357
17	078930.KS	GS Holdings Corp	1.92%	4,470
18	GRT.JO	Growthpoint Properties Ltd	1.90%	226,212
19	6121.TWO	Simplo Technology Co Ltd	1.89%	11,000
20	6818.HK	China Everbright Bank Co Ltd Class H	1.87%	473,000
21	316.HK	Orient Overseas (International) Ltd	1.85%	9,000
22	CENCOSUD.SN	Cencosud SA	1.83%	77,159
23	CMIG4.SA	Cia Energetica DE Minas Gerais - Cemig Participating Preferred	1.78%	76,034
24	2347.TW	Synnex Technology International Corp	1.73%	60,000
25	CEZ.PR	CEZ a.s	1.73%	3,573
26	033780.KS	KT&G Corp	1.71%	2,144
27	3702.TW	WPG Holding Co Ltd	1.70%	48,000
28	TX	Ternium S.A.	1.69%	3,523
29	RICHTER.BD	Chemical Works of Gedeon Richter PLC	1.69%	5,118
30	032640.KS	LG Uplus Corp	1.69%	18,733
31	EKGYO.E.IS	Emlak Konut Gayrimenkul Yatirim Ortakligi AS	1.68%	437,156
32	1171.HK	Yankuang Energy Group Co Ltd Class H	1.68%	92,300
33	BDMS-R.BK	Bangkok Dusit Medical Services PCL Units Non-Voting Depository Receipt	1.67%	177,100
34	EXX.JO	Exxaro Resources Ltd	1.63%	13,250
35	200625.SZ	Chongqing Changan Automobile Co Ltd Class B	1.59%	262,700
36	INDF.JK	PT Indofood Sukses Makmur Tbk	1.59%	335,500
37	OPAP.AT	Greek Organisation of Football Prognostics SA	1.58%	7,742
38	PETR4.SA	Petroleo Brasileiro SA Petrobras Participating Preferred	1.58%	17,907
39	MOH.AT	Motor Oil (Hellas) Corinth Refineries SA	1.57%	4,882
40	VAPORES.SN	Compania Sud Americana de Vapores SA	1.53%	1,850,076
41	ZAIN.KW	Mobile Telecommunications Co KSC	1.50%	80,070
42	CPFE3.SA	CPFL Energia SA	1.45%	18,811
43	TIMS3.SA	TIM SA Ordinary Shares	1.45%	38,985
44	HYPE3.SA	Hypera SA	1.43%	21,044
45	VIVT3.SA	Telefonica Brasil SA	1.43%	13,388
46	3036.TW	WT Microelectronics Co Ltd	1.36%	28,000
47	HMSP.JK	PT Hanjaya Mandala Sampoerna Tbk	1.34%	2,444,800
48	EGCO-R.BK	Electricity Generating PCL Units Non-Voting Depository Receipt	1.34%	37,000
49	BCH-R.BK	Bangkok Chain Hospital PLC Units Non-voting depository receipts	1.33%	214,500
50	ABUK.CA	Abu Qir Fertilizers and Chemical Industries Co	1.32%	83,950

As of Jul 2, 2024

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