EMDV Holdings Information

EMDV is an equity ETF with a total of 50 individual holdings. The top holdings are Lotes stock at 3.23%, Suzhou TFC Optical Communication at 2.61%, Bank of China at 2.35%, China Construction Bank at 2.34%, and Mouwasat Medical Services Company at 2.31%.

Total Holdings

Top 10 Percentage

24.21%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

7.34M

PE Ratio

13.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3533	Lotes Co., Ltd.	3.23%	3,057
2	SHE: 300394	Suzhou TFC Optical Communication Co., Ltd.	2.61%	3,500
3	SHA: 601988	Bank of China Limited	2.35%	207,800
4	SHA: 601939	China Construction Bank Corporation	2.34%	126,800
5	TADAWUL: 4002	Mouwasat Medical Services Company	2.31%	8,954
6	SHA: 600015	Hua Xia Bank Co., Limited	2.30%	163,900
7	NSE: NHPC	NHPC Limited	2.28%	189,244
8	SHA: 601398	Industrial and Commercial Bank of China Limited	2.27%	155,200
9	SHA: 601328	Bank of Communications Co., Ltd.	2.27%	165,900
10	ISA.BC	INTERCONEXION ELECTRICA SA	2.25%	19,968
11	JSE: SHP	Shoprite Holdings Ltd	2.25%	9,488
12	BVMF: RENT3	Localiza Rent a Car S.A.	2.24%	16,253
13	TPE: 3661	Alchip Technologies, Limited	2.22%	1,488
14	TPE: 3231	Wistron Corporation	2.22%	38,246
15	SHA: 600036	China Merchants Bank Co., Ltd.	2.21%	28,500
16	JSE: RNI	Reinet Investments S.C.A.	2.20%	4,718
17	SHE: 000333	Midea Group Co., Ltd.	2.16%	14,000
18	HKG: 0788	China Tower Corporation Limited	2.14%	113,429
19	SHA: 601668	China State Construction Engineering Corporation Limited	2.14%	220,600
20	SHE: 300628	Yealink Network Technology Co., Ltd.	2.14%	30,500
21	SHE: 002371	NAURA Technology Group Co., Ltd.	2.13%	2,305
22	HKG: 1658	Postal Savings Bank of China Co., Ltd.	2.12%	244,838
23	HKG: 0168	Tsingtao Brewery Company Limited	2.10%	24,294
24	SHA: 600050	China United Network Communications Limited	2.09%	229,800
25	NSE: MPHASIS	Mphasis Limited	2.09%	5,889

Showing 25 of 50 holdings

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As of Apr 17, 2026