ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV)

EMDV Holdings List

As of Apr 23, 2024

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No.	Symbol	Name	% Weight	Shares
1	603369.SS	JIANGSU KING'S LUCK BREWER-A	2.05%	31,200
2	700.HK	TENCENT HOLDINGS LTD	2.03%	5,902
3	000568.SZ	LUZHOU LAOJIAO CO LTD-A	2.03%	10,000
4	2688.HK	ENN ENERGY HOLDINGS LTD	1.96%	29,490
5	000100.KS	YUHAN CORP	1.96%	4,533
6	002080.SZ	SINOMA SCIENCE&TECHNOLOGY -A	1.95%	104,400
7	603338.SS	ZHEJIANG DINGLI MACHINERY -A	1.94%	26,800
8	FROTO.E.IS	FORD OTOMOTIV SANAYI AS	1.94%	6,915
9	601328.SS	BANK OF COMMUNICATIONS CO-A	1.92%	248,100
10	WEGE3.SA	WEG SA	1.92%	31,900
11	600436.SS	ZHANGZHOU PIENTZEHUANG PHA-A	1.90%	7,400
12	4002.SR	MOUWASAT MEDICAL SERVICES CO	1.90%	6,397
13	000858.SZ	WULIANGYE YIBIN CO LTD-A	1.90%	11,500
14	ISA.BC	INTERCONEXION ELECTRICA SA	1.89%	50,666
15	601390.SS	CHINA RAILWAY GROUP LTD-A	1.89%	244,500
16	PIDILITIND.NS	PIDILITE INDUSTRIES LTD	1.87%	6,581
17	601985.SS	CHINA NATIONAL NUCLEAR POW-A	1.85%	179,900
18	600036.SS	CHINA MERCHANTS BANK-A	1.83%	49,000
19	ITC.NS	ITC LTD	1.82%	43,597
20	601398.SS	IND & COMM BK OF CHINA-A	1.81%	294,200
21	TEL.PM	PLDT INC	1.81%	9,491
22	601939.SS	CHINA CONSTRUCTION BANK-A	1.80%	220,200
23	200596.SZ	ANHUI GUJING DISTILLERY CO-B	1.80%	16,300
24	MYTIL.AT	MYTILINEOS S.A.	1.80%	5,334
25	POWERGRID.NS	POWER GRID CORP OF INDIA LTD	1.80%	64,563
26	1339.HK	PEOPLE'S INSURANCE CO GROU-H	1.78%	672,376
27	IGL.NS	INDRAPRASTHA GAS LTD	1.77%	40,578
28	601618.SS	METALLURGICAL CORP OF CHIN-A	1.76%	477,000
29	881.HK	ZHONGSHENG GROUP HOLDINGS	1.76%	127,344
30	ASTRAL.NS	ASTRAL LTD	1.73%	9,072
31	1171.HK	YANKUANG ENERGY GROUP CO-H	1.73%	99,582
32	1093.HK	CSPC PHARMACEUTICAL GROUP LT	1.73%	275,113
33	600519.SS	KWEICHOW MOUTAI CO LTD-A	1.71%	900
34	600985.SS	HUAIBEI MINING HOLDINGS CO-A	1.69%	82,700
35	5871.TW	CHAILEASE HOLDING CO LTD	1.67%	38,779
36	TATAELXSI.NS	TATA ELXSI LTD	1.67%	2,315
37	ASIANPAINT.NS	ASIAN PAINTS LTD	1.67%	5,951
38	300003.SZ	LEPU MEDICAL TECHNOLOGY-A	1.65%	105,200
39	HINDUNILVR.NS	HINDUSTAN UNILEVER LTD	1.65%	7,474
40	601318.SS	PING AN INSURANCE GROUP CO-A	1.62%	36,300
41	RENT3.SA	LOCALIZA RENT A CAR	1.61%	20,285
42	RNI.JO	REINET INVESTMENTS SCA	1.58%	8,500
43	BERGEPAINT.NS	BERGER PAINTS INDIA LTD	1.58%	32,039
44	128940.KS	HANMI PHARM CO LTD	1.58%	853
45	KOFUBL.MX	COCA-COLA FEMSA SAB DE CV	1.57%	20,505
46	AC.MX	ARCA CONTINENTAL SAB DE CV	1.57%	19,283
47	3231.TW	WISTRON CORP	1.52%	55,082
48	1898.HK	CHINA COAL ENERGY CO-H	1.51%	188,657
49	035420.KS	NAVER CORP	1.50%	1,409
50	LTIM.NS	LTIMINDTREE LTD	1.49%	3,236

As of Apr 23, 2024

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