EYLD Holdings Information

EYLD is an equity ETF with a total of 123 individual holdings. The top holdings are First American Treasury Obligs X stock at 2.76%, KB Financial Group at 1.51%, Türkiye Petrol Rafinerileri A.S. at 1.46%, Genius Electronic Optical at 1.40%, and Tripod Technology at 1.37%.

Total Holdings

123

Top 10 Percentage

14.96%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

902.91M

PE Ratio

9.60

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	First American Treasury Obligs X	2.76%	24,878,705	-	-
2	KRX:105560	KB Financial Group Inc.	1.51%	119,549	159,000	4.74%
3	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	1.46%	1,852,042	359.00	0.56%
4	TPE:3406	Genius Electronic Optical Co.,Ltd.	1.40%	423,771	987.00	0.71%
5	TPE:3044	Tripod Technology Corporation	1.37%	762,067	533.00	-0.19%
6	KRX:033780	KT&G Corporation	1.33%	92,903	176,000	2.68%
7	KRX:005830	DB Insurance Co., Ltd.	1.31%	96,962	163,600	0.68%
8	WSE:XTB	XTB S.A.	1.29%	334,363	139.10	-0.11%
9	BUD:MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.27%	1,271,311	3,004.00	0.74%
10	JSE:MTN	MTN Group Limited	1.27%	833,173	23,459.0	1.66%
11	TPE:6214	Systex Corporation	1.25%	1,971,102	179.00	-5.54%
12	TPE:2357	ASUSTeK Computer Inc.	1.25%	417,188	882.00	-0.90%
13	HKG:3808	Sinotruk (Hong Kong) Limited	1.24%	2,548,376	33.94	-1.62%
14	HKG:3328	Bank of Communications Co., Ltd.	1.24%	9,942,559	8.89	0.57%
15	TPE:3026	Holy Stone Enterprise Co.,Ltd.	1.23%	726,996	512.00	1.39%
16	HKG:3306	JNBY Design Limited	1.20%	3,742,226	22.64	-0.44%
17	ATH:TPEIR	Piraeus Bank S.A.	1.19%	961,088	9.99	-1.05%
18	HKG:1681	Consun Pharmaceutical Group Limited	1.19%	5,332,022	15.75	-0.25%
19	KRX:316140	Woori Financial Group Inc.	1.19%	452,521	32,500.0	3.01%
20	KRX:032640	LG Uplus Corp.	1.19%	946,500	15,550.0	3.19%
21	HKG:1093	CSPC Pharmaceutical Group Limited	1.18%	9,973,085	8.03	-4.35%
22	KPCUF	Kasikornbank Public Company Limited	1.18%	1,457,733	7.21	10.08%
23	BKK:KTB	Krung Thai Bank PCL	1.16%	8,295,760	44.00	2.92%
24	WSE:ALR	Alior Bank S.A.	1.16%	283,430	147.55	0.03%
25	KRX:078930	GS Holdings Corp.	1.15%	167,159	84,000.0	1.45%

Showing 25 of 123 holdings

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