EYLD Holdings Information

EYLD is an equity ETF with a total of 115 individual holdings. The top holdings are First American Treasury Obligations Fund stock at 2.46%, The People's Insurance Company (Group) of China at 2.14%, Tripod Technology at 2.03%, L&K Engineering at 1.70%, and HD Hyundai at 1.55%.

Total Holdings

115

Top 10 Percentage

16.90%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

570.16M

PE Ratio

9.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	2.46%	14,074,855
2	HKG: 1339	The People's Insurance Company (Group) of China Limited	2.14%	14,284,300
3	TPE: 3044	Tripod Technology Corporation	2.03%	1,186,644
4	TPE: 6139	L&K Engineering Co., Ltd.	1.70%	820,817
5	KRX: 267250	HD Hyundai Co., Ltd.	1.55%	85,119
6	TPE: 2357	ASUSTeK Computer Inc.	1.49%	403,253
7	BVMF: DIRR3	Direcional Engenharia S.A.	1.40%	2,717,339
8	TPE: 3014	ITE Tech. Inc	1.39%	1,794,780
9	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.38%	73,099
10	HKG: 0857	PetroChina Company Limited	1.37%	7,933,338
11	KRX: 316140	Woori Financial Group Inc.	1.35%	443,103
12	SHX.DE	Huadian Power International Corp Ltd Class H	1.35%	13,417,936
13	KRX: 005830	DB Insurance Co., Ltd.	1.35%	77,340
14	HKG: 3306	JNBY Design Limited	1.35%	2,829,758
15	TPE: 2385	Chicony Electronics Co., Ltd.	1.30%	1,657,345
16	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.30%	111,157
17	WSE: XTB	XTB S.A.	1.28%	346,989
18	ATH: ETE	National Bank of Greece S.A.	1.26%	500,777
19	PRA: CEZ	CEZ, a. s.	1.25%	111,863
20	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.24%	1,904,105
21	KRX: 105560	KB Financial Group Inc.	1.24%	90,441
22	HKG: 0546	Fufeng Group Limited	1.24%	5,998,182
23	JSE: TBS	Tiger Brands Limited	1.23%	408,096
24	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	1.20%	1,671,247
25	KRX: 033780	KT&G Corporation	1.20%	70,315

As of Sep 5, 2025

Showing 25 of 115 holdings

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