EYLD Holdings Information

EYLD is an equity ETF with a total of 126 individual holdings. The top holdings are XTB S.A. stock at 2.15%, Holy Stone Enterprise at 1.75%, KB Financial Group at 1.51%, Sinotruk (Hong Kong) at 1.43%, and ASUSTeK Computer at 1.42%.

Total Holdings

126

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

892.58M

PE Ratio

11.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WSE: XTB	XTB S.A.	2.15%	424,392
2	TPE: 3026	Holy Stone Enterprise Co.,Ltd.	1.75%	838,833
3	KRX: 105560	KB Financial Group Inc.	1.51%	110,580
4	HKG: 3808	Sinotruk (Hong Kong) Limited	1.43%	2,356,934
5	TPE: 2357	ASUSTeK Computer Inc.	1.42%	493,125
6	KRX: 078930	GS Holdings Corp.	1.40%	177,254
7	TPE: 2451	Transcend Information, Inc.	1.32%	1,278,222
8	TPEX: 3455	Utechzone Co., Ltd.	1.32%	1,968,676
9	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.32%	1,712,944
10	BVMF: CSMG3	Companhia de Saneamento de Minas Gerais	1.26%	894,644
11	KRX: 033780	KT&G Corporation	1.25%	85,947
12	FXFXX	First American Treasury Obligations Fund Class X	1.24%	10,947,182
13	KTB-R.BK	Krung Thai Bank PCL Units Non-Voting Depository Receipt	1.20%	7,673,450
14	KPCUF	Kasikornbank Public Company Limited	1.17%	1,347,929
15	ATH: TPEIR	Piraeus Bank S.A.	1.16%	888,915
16	KRX: 055550	Shinhan Financial Group Co., Ltd.	1.15%	134,589
17	KRX: 005830	DB Insurance Co., Ltd.	1.15%	89,701
18	BUD: MTELEKOM	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság	1.14%	1,175,834
19	HKG: 1093	CSPC Pharmaceutical Group Limited	1.14%	9,223,793
20	TPE: 6139	L&K Engineering Co., Ltd.	1.13%	384,546
21	KRX: 316140	Woori Financial Group Inc.	1.12%	418,540
22	JSE: MTN	MTN Group Limited	1.09%	770,579
23	WSE: ALR	Alior Bank S.A.	1.08%	262,139
24	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.07%	137,183
25	JSE: MTM	Momentum Group Limited	1.07%	3,661,548

Showing 25 of 126 holdings

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As of Aug 6, 2026