EMDV Holdings Information

EMDV is an equity ETF with a total of 48 individual holdings. The top holdings are Localiza Rent a Car stock at 3.50%, Lotes at 2.61%, Bank of China at 2.54%, Postal Savings Bank of China at 2.46%, and Bank of Communications at 2.45%.

Total Holdings

Top 10 Percentage

25.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.35M

PE Ratio

13.81

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:RENT3	Localiza Rent a Car S.A.	3.50%	25,784	49.92	-0.74%
2	TPE:3533	Lotes Co., Ltd.	2.61%	3,194	1,825.00	0.55%
3	SHA:601988	Bank of China Limited	2.54%	177,800	6.92	-1.84%
4	HKG:1658	Postal Savings Bank of China Co., Ltd.	2.46%	256,693	5.50	-0.81%
5	SHA:601328	Bank of Communications Co., Ltd.	2.45%	151,200	8.16	0.25%
6	SHA:600036	China Merchants Bank Co., Ltd.	2.39%	27,600	42.49	-0.40%
7	TPE:3661	Alchip Technologies, Limited	2.38%	1,428	3,665.00	-1.08%
8	SHA:601398	Industrial and Commercial Bank of China Limited	2.38%	138,600	8.47	-0.35%
9	NSE:PERSISTENT	Persistent Systems Limited	2.37%	2,819	5,840.00	-0.98%
10	SHA:601939	China Construction Bank Corporation	2.37%	102,400	11.46	0.09%
11	BVMF:WEGE3	WEG S.A.	2.36%	17,300	49.09	-2.68%
12	JSE:SHP	Shoprite Holdings Ltd	2.32%	8,604	33,523.0	1.71%
13	SHA:600050	China United Network Communications Limited	2.31%	259,200	4.390	-
14	HKG:2688	ENN Energy Holdings Limited	2.31%	26,675	50.45	1.84%
15	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	2.27%	14,329	212.48	-1.45%
16	HKG:2319	China Mengniu Dairy Company Limited	2.24%	68,915	18.85	-0.26%
17	TPE:3231	Wistron Corporation	2.24%	28,358	180.00	2.27%
18	NSE:MPHASIS	Mphasis Limited	2.23%	6,407	2,453.20	0.74%
19	SHA:601668	China State Construction Engineering Corporation Limited	2.22%	245,100	4.510	1.12%
20	HKG:0788	China Tower Corporation Limited	2.19%	136,708	9.14	-0.38%
21	SHE:000333	Midea Group Co., Ltd.	2.17%	12,800	84.95	0.28%
22	NSE:ITC	ITC Limited	2.16%	58,007	263.90	0.92%
23	SHE:000858	Wuliangye Yibin Co.,Ltd.	2.16%	15,000	72.07	1.08%
24	INFY	Infosys Limited	2.15%	13,807	12.13	5.66%
25	NSE:NHPC	NHPC Limited	2.13%	202,732	72.70	-1.38%

Showing 25 of 48 holdings

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