SDIV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	EPA: SESG	SES S.A.	1.40%	1,891,103
2	OSL: DNO	DNO ASA	1.31%	7,553,692
3	EBR: PROX	Proximus PLC	1.27%	1,388,017
4	LON: ITH	Ithaca Energy plc	1.23%	4,660,719
5	OSL: BWLPG	BW LPG Limited	1.22%	868,166
6	BVMF: MRFG3	Marfrig Global Foods S.A.	1.22%	3,085,700
7	HKG: 0683	Kerry Properties Limited	1.19%	3,961,200
8	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	1.19%	427,419
9	LON: PHNX	Phoenix Group Holdings plc	1.15%	1,221,652
10	HKG: 1908	C&D International Investment Group Limited	1.14%	4,208,900
11	BVMF: CMIN3	CSN Mineração S.A.	1.13%	8,129,900
12	ATH: OPAP	Organization of Football Prognostics S.A.	1.13%	439,784
13	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.12%	5,097,500
14	AMBP	Ardagh Metal Packaging S.A.	1.12%	2,960,869
15	HKG: 3360	Far East Horizon Limited	1.12%	10,651,000
16	GNL	Global Net Lease, Inc.	1.11%	1,101,206
17	BME: ENG	Enagás, S.A.	1.10%	609,426
18	HKG: 6808	Sun Art Retail Group Limited	1.10%	36,513,000
19	HKG: 1428	Bright Smart Securities & Commodities Group Limited	1.09%	23,861,000
20	HKG: 0639	Shougang Fushan Resources Group Limited	1.08%	25,355,530
21	PMT	PennyMac Mortgage Investment Trust	1.07%	570,949
22	NYMT	New York Mortgage Trust, Inc.	1.07%	1,266,250
23	8.HK	PCCW Ltd	1.06%	13,617,700
24	HKG: 9979	Greentown Management Holdings Company Limited	1.06%	20,269,000
25	HKG: 1171	Yankuang Energy Group Company Limited	1.06%	7,547,500
26	BVMF: RECV3	Petroreconcavo S.A.	1.06%	2,859,700
27	HKG: 0303	Vtech Holdings Limited	1.06%	1,116,500
28	JSE: GRT	Growthpoint Properties Limited	1.05%	11,598,962
29	GMRE	Global Medical REIT Inc.	1.05%	952,056
30	LON: ABDN	Aberdeen Group Plc	1.05%	3,989,012
31	10.HK	Hang Lung Group Ltd	1.05%	5,663,000
32	HKG: 0101	Hang Lung Properties Limited	1.05%	9,727,000
33	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.04%	12,366,200
34	HKG: 1516	Sunac Services Holdings Limited	1.04%	36,948,500
35	14.HK	Hysan Development Co Ltd	1.03%	5,075,000
36	BVMF: VALE3	Vale S.A.	1.03%	800,300
37	EFC	Ellington Financial Inc.	1.03%	605,465
38	ASX: MMS	McMillan Shakespeare Limited	1.02%	880,418
39	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.02%	942,528
40	IDX: ASII	PT Astra International Tbk	1.02%	27,053,700
41	OSL: VAR	Vår Energi AS	1.01%	2,504,223
42	TSX: CJ	Cardinal Energy Ltd.	1.01%	1,741,251
43	STWD	Starwood Property Trust, Inc.	1.01%	397,437
44	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.01%	2,122,945
45	MFA	MFA Financial, Inc.	1.01%	738,477
46	EC	Ecopetrol S.A.	1.00%	759,119
47	BXMT	Blackstone Mortgage Trust, Inc.	0.99%	386,854
48	TWO	Two Harbors Investment Corp.	0.99%	581,764
49	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.99%	1,189,800
50	NLY	Annaly Capital Management, Inc.	0.99%	370,481

As of Mar 27, 2025

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