BMV:EDC Holdings Information

BMV:EDC is an equity ETF with a total of 22 individual holdings.

Total Holdings

Top 10 Percentage

106.05%

Asset Class

Equity

ETF Category

Total Market

Assets

3.09B

PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Eem Swap Asset Leg	17.52%	1,724,882
2	n/a	Eem Swap Asset Leg	17.27%	1,700,000
3	n/a	Eem Swap Asset Leg	15.24%	1,500,000
4	n/a	Dreyfus Govt Cash Man Ins	11.78%	77,765,806
5	n/a	Eem Swap Asset Leg	11.62%	1,144,135
6	n/a	Goldman Finl Sq Trsry Inst 506	10.30%	67,999,837
7	n/a	Eem Swap Asset Leg	9.99%	983,252
8	n/a	Eem Swap Asset Leg	7.11%	700,000
9	n/a	Goldman Sachs Fin Gov 465 Institut	3.04%	20,080,010
10	EEM	iShares MSCI Emerging Markets ETF	2.18%	215,019
11	n/a	Eem Swap Financing Leg	0.00%	81,015,000
12	n/a	Eem Swap Financing Leg	0.00%	42,704,539
13	n/a	Eem Swap Financing Leg	0.00%	110,530,409
14	n/a	Eem Swap Financing Leg	0.00%	62,585,786
15	n/a	Eem Swap Financing Leg	0.00%	115,345,300
16	n/a	Eem Swap Financing Leg	0.00%	62,911,419
17	n/a	Ubs Collateral	-0.16%	1,040,000
18	n/a	Citi Collateral	-0.37%	2,461,000
19	n/a	Bnp Collateral	-0.37%	2,470,000
20	n/a	Cash	-1.01%	6,666,023
21	n/a	Jpm Collateral	-1.79%	11,840,000
22	n/a	Barclays Collateral	-2.35%	15,480,000

As of Sep 20, 2026