EYLD Holdings Information

EYLD is an equity ETF with a total of 116 individual holdings. The top holdings are The People's Insurance Company (Group) of China stock at 1.85%, Tripod Technology at 1.74%, L&K Engineering at 1.60%, ASUSTeK Computer at 1.58%, and Woori Financial Group at 1.54%.

Total Holdings

116

Top 10 Percentage

15.45%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

530.96M

PE Ratio

9.88

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1339	The People's Insurance Company (Group) of China Limited	1.85%	13,586,380
2	TPE: 3044	Tripod Technology Corporation	1.74%	1,128,669
3	TPE: 6139	L&K Engineering Co., Ltd.	1.60%	780,722
4	TPE: 2357	ASUSTeK Computer Inc.	1.58%	383,558
5	KRX: 316140	Woori Financial Group Inc.	1.54%	421,458
6	KRX: 267250	HD Hyundai Co., Ltd.	1.54%	80,964
7	KRX: 005830	DB Insurance Co., Ltd.	1.43%	73,575
8	TPE: 3014	ITE Tech. Inc	1.43%	1,707,090
9	KRX: 105560	KB Financial Group Inc.	1.40%	86,031
10	TPE: 2385	Chicony Electronics Co., Ltd.	1.34%	1,576,375
11	SHX.DE	Huadian Power International Corp Ltd Class H	1.32%	12,762,346
12	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.31%	69,529
13	HKG: 0857	PetroChina Company Limited	1.30%	7,545,723
14	KRX: 033780	KT&G Corporation	1.28%	66,880
15	HKG: 3328	Bank of Communications Co., Ltd.	1.28%	7,150,729
16	ATH: EUROB	Eurobank Ergasias Services and Holdings S.A.	1.25%	1,811,075
17	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.25%	972,271
18	ATH: ETE	National Bank of Greece S.A.	1.22%	476,312
19	WSE: XTB	XTB S.A.	1.21%	330,039
20	NSE: OIL	Oil India Limited	1.21%	1,235,169
21	JSE: TBS	Tiger Brands Limited	1.20%	388,161
22	BVMF: DIRR3	Direcional Engenharia S.A.	1.19%	861,527
23	HKG: 3306	JNBY Design Limited	1.17%	2,691,503
24	n/a	DEPOSITS WITH BROKER FOR SHORT POSITIONS	1.17%	224,844,132,993
25	TPE: 2548	Huaku Development Co., Ltd.	1.17%	1,576,144

As of Jul 15, 2025

Showing 25 of 116

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