EYLD Holdings Information

EYLD is an equity ETF with a total of 127 individual holdings. The top holdings are Holy Stone Enterprise stock at 1.78%, Genius Electronic Optical at 1.58%, KB Financial Group at 1.51%, DB Insurance at 1.45%, and First American Treasury Obligs X at 1.44%.

Total Holdings

127

Top 10 Percentage

14.69%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

927.86M

PE Ratio

9.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:3026	Holy Stone Enterprise Co.,Ltd.	1.78%	703,726	756.00	-7.24%
2	TPE:3406	Genius Electronic Optical Co.,Ltd.	1.58%	407,620	1,160.00	1.75%
3	KRX:105560	KB Financial Group Inc.	1.51%	115,727	147,200	-3.79%
4	KRX:005830	DB Insurance Co., Ltd.	1.45%	93,868	179,700	-2.44%
5	FXFXX	First American Treasury Obligs X	1.44%	13,184,276	1.000	-
6	KRX:033780	KT&G Corporation	1.44%	89,939	188,900	-0.26%
7	BVMF:CYRE3	Cyrela Brazil Realty S.A. Empreendimentos e Participações	1.44%	1,921,533	20.79	-41.55%
8	IST:TUPRS	Türkiye Petrol Rafinerileri A.S.	1.39%	1,792,762	364.50	1.04%
9	TPE:3044	Tripod Technology Corporation	1.37%	737,679	556.00	-4.63%
10	TPE:6214	Systex Corporation	1.28%	1,908,000	201.00	1.01%
11	BVMF:CSMG3	Companhia de Saneamento de Minas Gerais	1.28%	936,339	49.03	-24.08%
12	TPE:2357	ASUSTeK Computer Inc.	1.28%	403,850	946.00	-3.67%
13	TPE:2451	Transcend Information, Inc.	1.23%	1,337,804	275.00	0.36%
14	WSE:XTB	XTB S.A.	1.23%	323,677	141.38	3.20%
15	TPEX:3265	Winstek Semiconductor Co., Ltd.	1.23%	1,615,468	226.50	-9.04%
16	BVMF:LREN3	Lojas Renner S.A.	1.20%	3,838,615	9.48	-34.98%
17	KRX:078930	GS Holdings Corp.	1.18%	161,829	78,700.0	-8.06%
18	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.14%	1,308,399	260.00	0.97%
19	BVMF:PETR3	Petróleo Brasileiro S.A. - Petrobras	1.14%	813,118	59.72	-8.46%
20	TPEX:3455	Utechzone Co., Ltd.	1.13%	1,357,919	248.50	-5.15%
21	KRX:316140	Woori Financial Group Inc.	1.13%	438,039	29,250.0	-2.82%
22	HKG:1093	CSPC Pharmaceutical Group Limited	1.12%	9,653,753	8.23	-1.38%
23	BKK:KTB	Krung Thai Bank PCL	1.12%	8,030,560	44.00	2.33%
24	BKFCF	Bank of Communications Co., Ltd.	1.12%	9,624,215	0.969	-11.10%
25	HKG:3306	JNBY Design Limited	1.11%	3,622,418	21.94	-1.08%

Showing 25 of 127 holdings

Subscribe to see the full list

Activate Now