EYLD Holdings Information

EYLD is an equity ETF with a total of 120 individual holdings.

Total Holdings

Top 10 Percentage

15.11%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

602.21M

PE Ratio

10.51

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	3.33%	20,051,392
2	JSE: TBS	Tiger Brands Limited	1.58%	427,360
3	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.34%	1,750,164
4	KRX: 105560	KB Financial Group Inc.	1.32%	94,704
5	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.29%	116,406
6	SHX.DE	Huadian Power International Corp Ltd Class H	1.27%	14,051,673
7	HKG: 3306	JNBY Design Limited	1.27%	2,963,398
8	HKG: 3808	Sinotruk (Hong Kong) Limited	1.25%	2,018,000
9	TPE: 2357	ASUSTeK Computer Inc.	1.23%	422,285
10	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	1.23%	7,737,089
11	JSE: MTH	Motus Holdings Limited	1.20%	1,020,038
12	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.20%	1,153,547
13	PRA: CEZ	CEZ, a. s.	1.20%	117,141
14	KRX: 028260	Samsung C&T Corporation	1.20%	44,522
15	NSE: INDIANB	Indian Bank	1.19%	833,031
16	KRX: 033780	KT&G Corporation	1.19%	73,629
17	JSE: SLM	Sanlam Limited	1.19%	1,188,949
18	JSE: MTM	Momentum Group Limited	1.18%	3,135,006
19	WSE: XTB	XTB S.A.	1.17%	363,374
20	HKG: 3339	Lonking Holdings Limited	1.17%	18,288,206
21	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	1.15%	7,137,694
22	KRX: 000270	Kia Corporation	1.14%	84,610
23	ENJSA.E.IS	Enerjisa Enerji AS	1.14%	3,238,589
24	PRA: MONET	MONETA Money Bank, a.s.	1.13%	746,145
25	WSE: ALR	Alior Bank S.A.	1.13%	224,447

Showing 25 of 120 holdings

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As of Dec 18, 2025