EYLD Holdings Information

EYLD is an equity ETF with a total of 116 individual holdings. The top holdings are HD Hyundai stock at 2.01%, First American Treasury Obligations Fund at 1.59%, Direcional Engenharia at 1.59%, Transcend Information at 1.54%, and PetroChina Company at 1.52%.

Total Holdings

Top 10 Percentage

14.92%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

605.75M

PE Ratio

10.40

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 267250	HD Hyundai Co., Ltd.	2.01%	88,577
2	FXFXX	First American Treasury Obligations Fund	1.59%	9,652,601
3	BVMF: DIRR3	Direcional Engenharia S.A.	1.59%	2,827,972
4	TPE: 2451	Transcend Information, Inc.	1.54%	1,551,129
5	HKG: 0857	PetroChina Company Limited	1.52%	8,256,346
6	JSE: TBS	Tiger Brands Limited	1.37%	424,704
7	NSE: INDIANB	Indian Bank	1.35%	833,031
8	KRX: 316140	Woori Financial Group Inc.	1.33%	461,136
9	HPIFF	Huadian Power International Corp Ltd Class H	1.31%	13,964,261
10	ATH: ETE	National Bank of Greece S.A.	1.31%	521,160
11	TPE: 2357	ASUSTeK Computer Inc.	1.30%	419,661
12	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.29%	1,073,447
13	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.29%	1,981,630
14	KRX: 105560	KB Financial Group Inc.	1.28%	94,116
15	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.25%	76,074
16	HKG: 3306	JNBY Design Limited	1.23%	2,944,966
17	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	1.22%	7,688,961
18	BKFCF	Bank of Communications Co., Ltd.	1.20%	7,824,149
19	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.20%	115,682
20	TPE: 3014	ITE Tech. Inc	1.18%	1,867,855
21	HKG: 3808	Sinotruk (Hong Kong) Limited	1.17%	2,005,448
22	PRA: CEZ	CEZ, a. s.	1.17%	116,413
23	TPE: 6139	L&K Engineering Co., Ltd.	1.16%	502,061
24	BVMF: CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.16%	1,098,047
25	KRX: 033780	KT&G Corporation	1.15%	73,173

Showing 25 of 116 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025