SDIV Holdings List

As of Nov 5, 2024

No.	Symbol	Name	% Weight	Shares
1	HKG: 0551	Yue Yuen Industrial (Holdings) Limited	1.84%	6,923,600
2	IDX: ADRO	PT Adaro Energy Indonesia Tbk	1.45%	45,490,300
3	HKG: 1310	HKBN Ltd.	1.33%	21,509,210
4	HKG: 0683	Kerry Properties Limited	1.30%	4,829,200
5	HKG: 1908	C&D International Investment Group Limited	1.30%	5,347,400
6	14.HK	Hysan Development Co Ltd	1.30%	6,319,000
7	AMS: VLK	Van Lanschot Kempen NV	1.28%	228,112
8	KNTK	Kinetik Holdings Inc.	1.28%	206,492
9	GOOD	Gladstone Commercial Corporation	1.27%	600,970
10	10.HK	Hang Lung Group Ltd	1.26%	7,560,000
11	SIRI-R.BK	Sansiri PCL Units Non-Voting Depository Receipt	1.24%	180,064,900
12	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.23%	17,695,200
13	BIT: MFEA	MFE-Mediaforeurope N.V.	1.21%	3,070,372
14	SBRA	Sabra Health Care REIT, Inc.	1.21%	517,226
15	SGX: CWBU	Cromwell European Real Estate Investment Trust	1.19%	5,375,200
16	BDN	Brandywine Realty Trust	1.19%	1,816,799
17	AMBP	Ardagh Metal Packaging S.A.	1.18%	2,578,873
18	EPA: COFA	COFACE SA	1.16%	584,470
19	JSE: RDF	Redefine Properties Limited	1.16%	33,362,210
20	KEN	Kenon Holdings Ltd.	1.16%	329,023
21	JSE: GRT	Growthpoint Properties Limited	1.16%	12,525,735
22	KREF	KKR Real Estate Finance Trust Inc.	1.16%	782,201
23	81.HK	China Overseas Grand Oceans Group Ltd	1.16%	32,834,600
24	BMTA.DE	British American Tobacco PLC ADR	1.15%	260,940
25	RWT	Redwood Trust, Inc.	1.14%	1,275,233
26	ASX: IGO	IGO Limited	1.14%	2,585,496
27	HKG: 1883	CITIC Telecom International Holdings Limited	1.14%	31,326,200
28	BVMF: VALE3	Vale S.A.	1.13%	850,800
29	IDX: PTBA	PT Bukit Asam Tbk	1.13%	49,615,400
30	TLV: DLEKG	Delek Group Ltd.	1.13%	77,440
31	LON: ENOG	Energean plc	1.13%	727,203
32	OHI	Omega Healthcare Investors, Inc.	1.11%	219,926
33	HKG: 1171	Yankuang Energy Group Company Limited	1.11%	6,616,000
34	VOD	Vodafone Group Public Limited Company	1.11%	945,291
35	GMRE	Global Medical REIT Inc.	1.09%	947,741
36	8.HK	PCCW Ltd	1.07%	15,412,700
37	HKG: 0101	Hang Lung Properties Limited	1.07%	9,610,000
38	CIM	Chimera Investment Corporation	1.05%	564,777
39	GNL	Global Net Lease, Inc.	1.05%	1,087,841
40	UNIT	Uniti Group Inc.	1.04%	1,505,824
41	KWSE: BPCC	Boubyan Petrochemical Company K.S.C.P.	1.03%	3,856,926
42	HKG: 0303	Vtech Holdings Limited	1.03%	1,103,000
43	ABR	Arbor Realty Trust, Inc.	1.03%	553,225
44	LON: PHNX	Phoenix Group Holdings plc	1.02%	1,270,182
45	MFA	MFA Financial, Inc.	1.01%	660,975
46	MPW	Medical Properties Trust, Inc.	1.01%	1,775,121
47	EPA: ICAD	Icade	1.00%	316,567
48	LON: ABDN	abrdn plc	0.97%	4,472,425
49	HKG: 0546	Fufeng Group Limited	0.96%	13,372,800
50	DX	Dynex Capital, Inc.	0.96%	625,832

As of Nov 5, 2024

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