ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

EMDV Holdings List

As of Jul 19, 2024

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No.	Symbol	Name	% Weight	Shares
1	PERSISTENT.NS	PERSISTENT SYSTEMS LTD	2.48%	4,536
2	INFY	Infosys Limited	2.41%	11,119
3	601985.SS	CHINA NATIONAL NUCLEAR POW-A	2.36%	146,700
4	000100.KS	YUHAN CORP	2.33%	3,396
5	LTIM.NS	LTIMINDTREE LTD	2.32%	3,370
6	MPHASIS.NS	MPHASIS LTD	2.30%	6,719
7	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	2.25%	6,899
8	ASTRAL.NS	ASTRAL LTD	2.08%	7,670
9	ITC.NS	ITC LTD	2.08%	36,662
10	WEGE3.SA	WEG SA	2.07%	24,600
11	601398.SS	IND & COMM BK OF CHINA-A	2.03%	249,900
12	601328.SS	BANK OF COMMUNICATIONS CO-A	2.00%	195,200
13	601939.SS	CHINA CONSTRUCTION BANK-A	2.00%	192,400
14	3037.TW	UNIMICRON TECHNOLOGY CORP	1.99%	33,958
15	ASIANPAINT.NS	ASIAN PAINTS LTD	1.97%	5,590
16	TEL.PM	PLDT INC	1.96%	7,685
17	PIDILITIND.NS	PIDILITE INDUSTRIES LTD	1.96%	5,233
18	POWERGRID.NS	POWER GRID CORP OF INDIA LTD	1.94%	48,950
19	003550.KS	LG CORP	1.89%	3,209
20	4002.SR	MOUWASAT MEDICAL SERVICES CO	1.89%	5,848
21	AC.MX	ARCA CONTINENTAL SAB DE CV	1.87%	18,835
22	5871.TW	CHAILEASE HOLDING CO LTD	1.85%	40,246
23	600436.SS	ZHANGZHOU PIENTZEHUANG PHA-A	1.84%	5,800
24	128940.KS	HANMI PHARM CO LTD	1.81%	832
25	TATAELXSI.NS	TATA ELXSI LTD	1.81%	2,178
26	RNI.JO	REINET INVESTMENTS SCA	1.81%	7,335
27	601318.SS	PING AN INSURANCE GROUP CO-A	1.80%	30,500
28	600036.SS	CHINA MERCHANTS BANK-A	1.80%	38,300
29	700.HK	TENCENT HOLDINGS LTD	1.79%	3,852
30	600845.SS	SHANGHAI BAOSIGHT SOFTWARE-A	1.79%	40,900
31	035420.KS	NAVER CORP	1.77%	1,424
32	601390.SS	CHINA RAILWAY GROUP LTD-A	1.76%	201,800
33	ISA.BC	INTERCONEXION ELECTRICA SA	1.76%	38,833
34	3231.TW	WISTRON CORP	1.75%	54,362
35	MYTIL.AT	METLEN ENERGY & METALS SA	1.75%	4,476
36	1093.HK	CSPC PHARMACEUTICAL GROUP LT	1.73%	224,915
37	KOFUBL.MX	COCA-COLA FEMSA SAB DE CV	1.72%	19,441
38	603369.SS	JIANGSU KING'S LUCK BREWER-A	1.72%	24,500
39	601618.SS	METALLURGICAL CORP OF CHIN-A	1.70%	402,800
40	600519.SS	KWEICHOW MOUTAI CO LTD-A	1.68%	800
41	200596.SZ	ANHUI GUJING DISTILLERY CO-B	1.67%	11,300
42	1898.HK	CHINA COAL ENERGY CO-H	1.65%	165,101
43	270.HK	GUANGDONG INVESTMENT LTD	1.65%	315,069
44	000858.SZ	WULIANGYE YIBIN CO LTD-A	1.61%	8,800
45	RENT3.SA	LOCALIZA RENT A CAR	1.60%	20,750
46	FROTO.E.IS	FORD OTOMOTIV SANAYI AS	1.59%	5,016
47	300003.SZ	LEPU MEDICAL TECHNOLOGY-A	1.58%	86,000
48	2688.HK	ENN ENERGY HOLDINGS LTD	1.48%	19,429
49	881.HK	ZHONGSHENG GROUP HOLDINGS	1.48%	92,472
50	000568.SZ	LUZHOU LAOJIAO CO LTD-A	1.45%	7,200

As of Jul 19, 2024

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