SDIV Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: MRFG3	Marfrig Global Foods S.A.	1.53%	3,119,200
2	EBR: PROX	Proximus PLC	1.45%	1,402,312
3	EPA: SESG	SES S.A.	1.45%	1,909,592
4	ATH: OPAP	Organization of Football Prognostics S.A.	1.28%	444,665
5	LON: PHNX	Phoenix Group Holdings plc	1.27%	1,221,652
6	BME: ENG	Enagás, S.A.	1.26%	616,222
7	HKG: 1908	C&D International Investment Group Limited	1.25%	4,254,900
8	n/a	MSCI EAFE Index Future June 25	1.23%	76
9	HKG: 0683	Kerry Properties Limited	1.22%	4,004,200
10	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.20%	12,366,200
11	TLV: DLTI	Delta Israel Brands Ltd	1.20%	385,030
12	HKG: 6808	Sun Art Retail Group Limited	1.18%	36,513,000
13	8.HK	PCCW Ltd	1.16%	13,617,700
14	HKG: 1428	Bright Smart Securities & Commodities Group Limited	1.16%	24,127,000
15	OSL: DNO	DNO ASA	1.16%	7,633,165
16	HKG: 1516	Sunac Services Holdings Limited	1.15%	37,373,500
17	LON: ITH	Ithaca Energy plc	1.14%	4,711,056
18	GNL	Global Net Lease, Inc.	1.11%	1,101,206
19	AMBP	Ardagh Metal Packaging S.A.	1.11%	3,001,101
20	OSL: BWLPG	BW LPG Limited	1.11%	877,417
21	BVMF: CMIN3	CSN Mineração S.A.	1.10%	8,221,900
22	ASX: MMS	McMillan Shakespeare Limited	1.09%	880,418
23	HKG: 3360	Far East Horizon Limited	1.09%	10,651,000
24	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.09%	942,528
25	14.HK	Hysan Development Co Ltd	1.08%	5,134,000
26	HKG: 0639	Shougang Fushan Resources Group Limited	1.07%	25,355,530
27	EPA: ICAD	Icade	1.07%	326,785
28	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.06%	5,155,600
29	10.HK	Hang Lung Group Ltd	1.05%	5,728,000
30	IDX: PTBA	PT Bukit Asam Tbk	1.04%	47,502,800
31	HKG: 1171	Yankuang Energy Group Company Limited	1.04%	7,633,500
32	BME: HOME	Neinor Homes, S.A.	1.04%	465,960
33	LON: MNG	M&G plc	1.04%	2,917,802
34	JSE: GRT	Growthpoint Properties Limited	1.03%	11,598,962
35	IDX: ASII	PT Astra International Tbk	1.03%	27,428,700
36	HKG: 1883	CITIC Telecom International Holdings Limited	1.03%	26,231,200
37	HKG: 0101	Hang Lung Properties Limited	1.03%	9,727,000
38	TSX: CJ	Cardinal Energy Ltd.	1.03%	1,741,251
39	EFC	Ellington Financial Inc.	1.01%	605,465
40	BVMF: VALE3	Vale S.A.	1.01%	811,600
41	JSE: RDF	Redefine Properties Limited	1.01%	32,079,461
42	PMT	PennyMac Mortgage Investment Trust	1.01%	570,949
43	BVMF: VULC3	Vulcabras S.A.	1.00%	2,652,860
44	STWD	Starwood Property Trust, Inc.	1.00%	397,437
45	LON: ABDN	Aberdeen Group Plc	0.99%	3,989,012
46	NAT	Nordic American Tankers Limited	0.98%	2,990,886
47	OSL: FLNG	FLEX LNG Ltd.	0.98%	317,892
48	TTRAK.E.IS	Turk Traktor ve Ziraat Makineleri AS	0.97%	432,005
49	BXMT	Blackstone Mortgage Trust, Inc.	0.97%	386,854
50	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.97%	654,231

As of Apr 22, 2025

Showing 50 of 117

Subscribe to see the full list