EYLD Holdings Information

EYLD is an equity ETF with a total of 116 individual holdings. The top holdings are Tripod Technology stock at 2.26%, The People's Insurance Co (Group) of China Ltd Class H at 2.00%, First American Treasury Obligs X at 1.91%, L&K Engineering at 1.58%, and ASUSTeK Computer at 1.49%.

Total Holdings

116

Top 10 Percentage

16.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

562.24M

PE Ratio

9.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3044	Tripod Technology Corporation	2.26%	1,155,724
2	PINXF	The People's Insurance Co (Group) of China Ltd Class H	2.00%	13,912,076
3	n/a	First American Treasury Obligs X	1.91%	10,755,975
4	TPE: 6139	L&K Engineering Co., Ltd.	1.58%	799,433
5	TPE: 2357	ASUSTeK Computer Inc.	1.49%	392,749
6	KRX: 267250	HD Hyundai Co., Ltd.	1.43%	82,903
7	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.41%	108,261
8	KRX: 316140	Woori Financial Group Inc.	1.40%	431,559
9	TPE: 3014	ITE Tech. Inc	1.40%	1,748,012
10	HKG: 0857	PetroChina Company Limited	1.35%	7,726,610
11	ATH: ETE	National Bank of Greece S.A.	1.34%	487,729
12	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.34%	1,854,489
13	KRX: 105560	KB Financial Group Inc.	1.30%	88,089
14	SHX.DE	Huadian Power International Corp Ltd Class H	1.29%	13,068,288
15	TPE: 2385	Chicony Electronics Co., Ltd.	1.29%	1,614,161
16	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	1.27%	1,627,703
17	WSE: XTB	XTB S.A.	1.26%	337,949
18	JSE: TBS	Tiger Brands Limited	1.24%	397,464
19	KRX: 005830	DB Insurance Co., Ltd.	1.24%	75,332
20	HKG: 0546	Fufeng Group Limited	1.23%	5,841,878
21	BVMF: DIRR3	Direcional Engenharia S.A.	1.22%	2,646,531
22	KRX: 033780	KT&G Corporation	1.21%	68,483
23	WSE: ALR	Alior Bank S.A.	1.20%	208,742
24	CGNWF	CGN Power Co., Ltd.	1.19%	16,407,586
25	HKG: 3328	Bank of Communications Co., Ltd.	1.18%	7,322,145

As of Aug 13, 2025

Showing 25 of 116

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