EYLD Holdings Information

EYLD is an equity ETF with a total of 127 individual holdings. The top holdings are Holy Stone Enterprise stock at 2.25%, XTB S.A. at 1.87%, Genius Electronic Optical at 1.70%, Utechzone at 1.68%, and ASUSTeK Computer at 1.65%.

Total Holdings

127

Top 10 Percentage

16.61%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

933.51M

PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.25%	860,037
2	WSE: XTB	XTB S.A.	1.87%	435,127
3	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.70%	551,137
4	TPEX: 3455	Utechzone Co., Ltd.	1.68%	2,018,475
5	TPE: 2357	ASUSTeK Computer Inc.	1.65%	505,589
6	KRX: 078930	GS Holdings Corp.	1.60%	181,738
7	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.60%	1,756,264
8	KRX: 105560	KB Financial Group Inc.	1.56%	113,373
9	KRX: 005830	DB Insurance Co., Ltd.	1.35%	91,962
10	TPE: 3044	Tripod Technology Corporation	1.34%	722,663
11	TPE: 2451	Transcend Information, Inc.	1.27%	1,310,560
12	TPE: 2303	United Microelectronics Corporation	1.26%	2,307,648
13	HKG: 1093	CSPC Pharmaceutical Group Limited	1.26%	9,457,151
14	KRX: 033780	KT&G Corporation	1.22%	88,113
15	TPE: 6214	Systex Corporation	1.21%	1,869,150
16	KRX: 316140	Woori Financial Group Inc.	1.21%	429,123
17	HKG: 3808	Sinotruk (Hong Kong) Limited	1.21%	2,416,556
18	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.20%	137,990
19	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.15%	7,867,250
20	KPCUF	Kasikornbank Public Company Limited	1.15%	1,382,129
21	ATH: TPEIR	Piraeus Bank S.A.	1.14%	911,392
22	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.11%	57,375
23	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.11%	140,641
24	TPE: 3014	ITE Tech. Inc	1.10%	2,250,661
25	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.08%	917,273

Showing 25 of 127 holdings

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As of Sep 23, 2026