EYLD Holdings Information

EYLD is an equity ETF with a total of 124 individual holdings. The top holdings are Holy Stone Enterprise stock at 2.41%, Utechzone at 2.07%, United Microelectronics at 1.85%, HD Construction Equipment at 1.82%, and Samsung C&T at 1.79%.

Total Holdings

124

Top 10 Percentage

17.97%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

778.78M

PE Ratio

12.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	2.41%	1,671,218
2	TPEX: 3455	Utechzone Co., Ltd.	2.07%	1,795,756
3	TPE: 2303	United Microelectronics Corporation	1.85%	4,236,505
4	KRX: 267270	HD Construction Equipment Co., Ltd.	1.82%	124,008
5	KRX: 028260	Samsung C&T Corporation	1.79%	47,420
6	KRX: 042700	HANMI Semiconductor Co., Ltd.	1.79%	51,079
7	KRX: 032830	Samsung Life Insurance Co., Ltd.	1.78%	63,316
8	TPE: 2451	Transcend Information, Inc.	1.62%	1,165,938
9	WSE: XTB	XTB S.A.	1.49%	387,096
10	KRX: 105560	KB Financial Group Inc.	1.34%	100,878
11	TPE: 3044	Tripod Technology Corporation	1.33%	642,951
12	HKG: 3808	Sinotruk (Hong Kong) Limited	1.31%	2,149,796
13	KRX: 033780	KT&G Corporation	1.27%	78,417
14	TPE: 2357	ASUSTeK Computer Inc.	1.23%	449,837
15	ENJSA.E.IS	Enerjisa Enerji AS	1.14%	3,450,039
16	JSE: MTN	MTN Group Limited	1.14%	702,851
17	KRX: 267250	HD Hyundai Co., Ltd.	1.13%	47,298
18	TPE: 3014	ITE Tech. Inc	1.12%	2,002,313
19	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.12%	1,072,526
20	HKG: 0857	PetroChina Company Limited	1.12%	6,308,082
21	TPE: 3406	Genius Electronic Optical Co.,Ltd.	1.11%	490,375
22	SHX.DE	Huadian Power International Corp Ltd Class H	1.10%	14,969,499
23	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.09%	816,026
24	JSE: RLO	Reunert Limited	1.08%	1,966,192
25	HKG: 3306	JNBY Design Limited	1.07%	3,156,934

Showing 25 of 124 holdings

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As of May 14, 2026