EMDV Holdings Information

EMDV is an equity ETF with a total of 52 individual holdings. The top holdings are Suzhou TFC Optical Communication stock at 3.25%, HACI OMER SABANCI HOLDING at 2.73%, Lotes at 2.58%, COCA-COLA FEMSA SAB DE CV at 2.56%, and GULF DEVELOPMENT PCL-NVDR at 2.50%.

Total Holdings

Top 10 Percentage

25.74%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.41M

PE Ratio

14.27

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	3.25%	6,600
2	SAHOL.E.IS	HACI OMER SABANCI HOLDING	2.73%	85,174
3	TPE: 3533	Lotes Co., Ltd.	2.58%	3,792
4	KOFUBL.MX	COCA-COLA FEMSA SAB DE CV	2.56%	17,109
5	GULF-R.BK	GULF DEVELOPMENT PCL-NVDR	2.50%	117,454
6	BVMF: RENT3	Localiza Rent a Car S.A.	2.49%	18,874
7	BVMF: WEGE3	WEG S.A.	2.43%	18,100
8	HKG: 2319	China Mengniu Dairy Company Limited	2.42%	79,015
9	SHE: 002371	NAURA Technology Group Co., Ltd.	2.40%	2,605
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.38%	22,194
11	KRX: 161390	Hankook Tire & Technology Co., Ltd.	2.35%	3,796
12	NSE: SUNDARMFIN	Sundaram Finance Limited	2.34%	2,885
13	SHE: 300628	Yealink Network Technology Co., Ltd.	2.15%	30,300
14	JSE: RNI	Reinet Investments S.C.A.	2.13%	4,565
15	SHE: 000333	Midea Group Co., Ltd.	2.12%	13,700
16	JSE: SHP	Shoprite Holdings Ltd	2.07%	9,280
17	SHA: 600519	Kweichow Moutai Co., Ltd.	2.07%	700
18	NSE: PIDILITIND	Pidilite Industries Limited	2.04%	9,169
19	INFY	Infosys Limited	2.01%	8,830
20	NSE: HDFCAMC	HDFC Asset Management Company Limited	2.01%	4,954
21	SHA: 600436	Zhangzhou Pientzehuang Pharmaceutical., Ltd	1.99%	6,000
22	SHA: 600015	Hua Xia Bank Co., Limited	1.99%	154,900
23	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.98%	7,845
24	HKG: 0168	Tsingtao Brewery Company Limited	1.97%	21,598
25	NSE: NHPC	NHPC Limited	1.96%	165,758

Showing 25 of 52 holdings

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As of Feb 6, 2026