EYLD Holdings Information

EYLD is an equity ETF with a total of 117 individual holdings. The top holdings are HD Hyundai stock at 1.74%, ASUSTeK Computer at 1.56%, Samsung Life Insurance at 1.45%, Woori Financial Group at 1.44%, and National Bank of Greece at 1.40%.

Total Holdings

117

Top 10 Percentage

14.27%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

579.33M

PE Ratio

9.73

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 267250	HD Hyundai Co., Ltd.	1.74%	85,950
2	TPE: 2357	ASUSTeK Computer Inc.	1.56%	407,192
3	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.45%	73,813
4	KRX: 316140	Woori Financial Group Inc.	1.44%	447,432
5	ATH: ETE	National Bank of Greece S.A.	1.40%	505,670
6	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.38%	1,922,711
7	TPE: 3014	ITE Tech. Inc	1.35%	1,812,318
8	HKG: 0546	Fufeng Group Limited	1.32%	6,056,796
9	KRX: 105560	KB Financial Group Inc.	1.32%	91,323
10	JSE: TBS	Tiger Brands Limited	1.31%	412,083
11	BVMF: DIRR3	Direcional Engenharia S.A.	1.31%	2,743,892
12	KRX: 005830	DB Insurance Co., Ltd.	1.30%	78,093
13	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.29%	112,243
14	ZHUZF	Zhuzhou CRRC Times Electric Co Ltd Class H	1.29%	1,276,364
15	HKG: 0857	PetroChina Company Limited	1.29%	8,010,861
16	HPIFF	Huadian Power International Corp Ltd Class H	1.27%	13,549,054
17	TPE: 2385	Chicony Electronics Co., Ltd.	1.25%	1,673,539
18	NSE: INDIANB	Indian Bank	1.24%	833,031
19	TPE: 6139	L&K Engineering Co., Ltd.	1.19%	487,141
20	PRA: CEZ	CEZ, a. s.	1.19%	112,955
21	KRX: 033780	KT&G Corporation	1.17%	71,002
22	HKG: 3306	JNBY Design Limited	1.17%	2,857,409
23	HKG: 3339	Lonking Holdings Limited	1.17%	17,634,040
24	HKG: 1816	CGN Power Co., Ltd.	1.16%	17,011,200
25	TPE: 6214	Systex Corporation	1.15%	1,505,151

Showing 25 of 117 holdings

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As of Oct 9, 2025