EYLD Holdings Information

EYLD is an equity ETF with a total of 126 individual holdings. The top holdings are Holy Stone Enterprise stock at 2.10%, XTB S.A. at 1.76%, KB Financial Group at 1.54%, Sinotruk (Hong Kong) at 1.50%, and Utechzone at 1.42%.

Total Holdings

126

Top 10 Percentage

14.86%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

847.11M

PE Ratio

11.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.10%	825,441
2	WSE: XTB	XTB S.A.	1.76%	417,612
3	KRX: 105560	KB Financial Group Inc.	1.54%	108,816
4	HKG: 3808	Sinotruk (Hong Kong) Limited	1.50%	2,319,278
5	TPEX: 3455	Utechzone Co., Ltd.	1.42%	1,937,224
6	TPE: 2357	ASUSTeK Computer Inc.	1.36%	485,253
7	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.32%	1,685,584
8	KRX: 078930	GS Holdings Corp.	1.31%	174,422
9	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.31%	880,352
10	KRX: 033780	KT&G Corporation	1.22%	84,579
11	JSE: MTN	MTN Group Limited	1.19%	758,267
12	TPE: 6139	L&K Engineering Co., Ltd.	1.19%	378,402
13	KRX: 005830	DB Insurance Co., Ltd.	1.17%	88,273
14	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.16%	43,867
15	HKG: 1093	CSPC Pharmaceutical Group Limited	1.14%	9,076,409
16	TPE: 6239	Powertech Technology Inc.	1.12%	1,046,431
17	TPE: 2451	Transcend Information, Inc.	1.12%	1,257,798
18	TPE: 2303	United Microelectronics Corporation	1.12%	2,214,772
19	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.12%	1,157,054
20	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.11%	7,551,050
21	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.11%	132,441
22	KPCUF	Kasikornbank Public Company Limited	1.08%	1,326,329
23	ATH: TPEIR	Piraeus Bank S.A.	1.08%	874,719
24	IDX: UNTR	PT United Tractors Tbk	1.08%	6,417,767
25	KRX: 267250	HD Hyundai Co., Ltd.	1.08%	57,755

Showing 25 of 126 holdings

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As of Jul 23, 2026