EMDV Holdings Information

EMDV is an equity ETF with a total of 48 individual holdings. The top holdings are China Mengniu Dairy Company stock at 2.58%, Bank of Communications at 2.57%, Postal Savings Bank of China at 2.51%, Bank of China at 2.50%, and Persistent Systems at 2.49%.

Total Holdings

Top 10 Percentage

24.81%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.20M

PE Ratio

13.79

Breakdown by Sector

Top 25 Holdings

Updated Nov 4, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:2319	China Mengniu Dairy Company Limited	2.58%	68,915	21.30	-0.19%
2	SHA:601328	Bank of Communications Co., Ltd.	2.57%	151,200	8.20	-0.61%
3	HKG:1658	Postal Savings Bank of China Co., Ltd.	2.51%	256,693	5.66	1.34%
4	SHA:601988	Bank of China Limited	2.50%	177,800	6.77	-0.88%
5	NSE:PERSISTENT	Persistent Systems Limited	2.49%	2,819	6,109.50	0.73%
6	SHA:601939	China Construction Bank Corporation	2.47%	102,400	11.66	-0.26%
7	TPE:3533	Lotes Co., Ltd.	2.44%	3,194	1,660.00	-8.79%
8	JSE:SHP	Shoprite Holdings Ltd	2.43%	8,604	34,282.0	1.91%
9	SHA:600036	China Merchants Bank Co., Ltd.	2.42%	27,600	42.54	-
10	SHA:601398	Industrial and Commercial Bank of China Limited	2.40%	138,600	8.35	-0.71%
11	SHA:600050	China United Network Communications Limited	2.39%	259,200	4.420	-1.12%
12	SHA:600519	Kweichow Moutai Co., Ltd.	2.39%	800	1,452.00	0.38%
13	SHA:601668	China State Construction Engineering Corporation Limited	2.38%	245,100	4.650	-1.27%
14	NSE:ITC	ITC Limited	2.36%	58,007	278.85	-0.41%
15	INFY	Infosys Limited	2.33%	13,807	12.81	4.62%
16	SHE:000858	Wuliangye Yibin Co.,Ltd.	2.32%	15,000	75.82	0.96%
17	SHE:000333	Midea Group Co., Ltd.	2.32%	12,800	88.12	0.16%
18	SHA:600436	Zhangzhou Pientzehuang Pharmaceutical Co., Ltd.	2.32%	8,500	135.33	2.39%
19	NSE:NHPC	NHPC Limited	2.32%	202,732	80.60	2.69%
20	BMV:KOF.UBL	Coca-Cola FEMSA, S.A.B. de C.V.	2.30%	14,329	214.76	-1.01%
21	HKG:2688	ENN Energy Holdings Limited	2.30%	26,675	49.10	-0.16%
22	NSE:MPHASIS	Mphasis Limited	2.30%	6,407	2,510.00	1.69%
23	KRX:000100	Yuhan Corporation	2.29%	2,850	82,600.0	5.63%
24	JSE:RNI	Reinet Investments S.C.A.	2.25%	5,866	44,501.0	-2.44%
25	NSE:HDFCAMC	HDFC Asset Management Company Limited	2.22%	6,088	2,640.00	5.39%

Showing 25 of 48 holdings

Subscribe to see the full list

Activate Now