Breakdown by Sector

GYLD Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	3.28%	1,215,180
2	EPA: TEP	Teleperformance SE	1.07%	5,140
3	RHI	Robert Half Inc.	1.03%	9,289
4	TX	Ternium S.A.	0.96%	7,083
5	IDX: SCMA	PT Surya Citra Media Tbk	0.94%	30,852,680
6	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.94%	2,484,928
7	LON: SDLF	Standard Life plc	0.92%	27,455
8	PRA: KOMB	Komercní banka, a.s.	0.91%	6,702
9	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	0.90%	1,959,304
10	IDX: PGAS	PT Perusahaan Gas Negara (Persero) Tbk	0.89%	3,928,105
11	JSE: TRU	Truworths International Limited	0.88%	100,599
12	IDX: ITMG	PT Indo Tambangraya Megah Tbk	0.88%	237,780
13	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	0.88%	28,478
14	BMV: BBAJIO.O	Banco del Bajío, S.A., Institución de Banca Múltiple	0.88%	98,982
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	0.88%	4,739
16	CALM	Cal-Maine Foods, Inc.	0.87%	3,795
17	JSE: KIO	Kumba Iron Ore Limited	0.84%	19,983
18	IDX: ASII	PT Astra International Tbk	0.84%	1,094,150
19	JSE: EXX	Exxaro Resources Limited	0.83%	25,171
20	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.83%	1,306,241
21	IDX: UNTR	PT United Tractors Tbk	0.82%	229,321
22	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.82%	76,943
23	WU	The Western Union Company	0.80%	40,660
24	TSX: T	TELUS Corporation	0.76%	29,526
25	LON: LAND	Land Securities Group Plc	0.75%	28,537

Showing 25 of 154 holdings

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As of Aug 4, 2026