BMV:SDIV Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	3.04%	25,030,000
2	EPA: SESG	SES S.A.	1.63%	1,980,781
3	AMBP	Ardagh Metal Packaging S.A.	1.54%	3,105,433
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.47%	3,229,300
5	TLV: DLTI	Delta Israel Brands Ltd	1.29%	399,451
6	HKG: 6808	Sun Art Retail Group Limited	1.29%	38,545,500
7	COGQF	Chongqing Rural Commercial Bank Co Ltd Class H	1.25%	13,063,300
8	n/a	E-mini S&P MidCap 400 Future Sept 25	1.25%	35
9	OSL: BWLPG	BW LPG Limited	1.24%	909,478
10	HKG: 0683	Kerry Properties Limited	1.23%	4,153,200
11	LON: PHNX	Phoenix Group Holdings plc	1.22%	1,257,507
12	KEN	Kenon Holdings Ltd.	1.22%	251,601
13	ATH: OPAP	Organization of Football Prognostics S.A.	1.21%	460,820
14	BVMF: VULC3	Vulcabras S.A.	1.18%	2,741,060
15	10.HK	Hang Lung Group Ltd	1.18%	5,936,000
16	LON: ABDN	Aberdeen Group Plc	1.18%	4,142,964
17	OSL: DNO	DNO ASA	1.18%	7,916,374
18	LON: MNG	M&G plc	1.17%	3,028,987
19	HKG: 3360	Far East Horizon Limited	1.17%	11,256,000
20	LON: ITH	Ithaca Energy plc	1.14%	4,887,949
21	NOAH	Noah Holdings Limited	1.11%	788,124
22	HKG: 0639	Shougang Fushan Resources Group Limited	1.11%	26,800,530
23	14.HK	Hysan Development Co Ltd	1.10%	5,325,000
24	8.HK	PCCW Ltd	1.10%	14,384,700
25	SQZ.L	Serica Energy PLC	1.07%	4,478,355
26	ASX: MMS	McMillan Shakespeare Limited	1.07%	930,371
27	JSE: GRT	Growthpoint Properties Limited	1.04%	12,261,819
28	BME: HOME	Neinor Homes, S.A.	1.03%	492,764
29	HKG: 1908	C&D International Investment Group Limited	1.02%	4,407,900
30	NYMT	New York Mortgage Trust, Inc.	1.01%	1,327,848
31	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.00%	977,256
32	TSX: CJ	Cardinal Energy Ltd.	1.00%	1,807,808
33	GNL	Global Net Lease, Inc.	0.99%	1,148,128
34	NZE: SPK	Spark New Zealand Limited	0.99%	5,889,813
35	LON: HBR	Harbour Energy plc	0.99%	3,252,491
36	HKG: 1516	Sunac Services Holdings Limited	0.98%	38,734,900
37	EREIT.SI	ESR-REIT	0.98%	4,501,100
38	TSX: PXT	Parex Resources Inc.	0.98%	836,882
39	EPA: ICAD	Icade	0.98%	340,461
40	JSE: RDF	Redefine Properties Limited	0.98%	33,931,868
41	OSL: SNI	Stolt-Nielsen Limited	0.97%	335,327
42	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.97%	678,874
43	OSL: VAR	Vår Energi AS	0.96%	2,650,469
44	STWD	Starwood Property Trust, Inc.	0.96%	412,642
45	HKG: 0839	China Education Group Holdings Limited	0.96%	24,203,100
46	HKG: 0303	Vtech Holdings Limited	0.95%	1,161,600
47	BVMF: VALE3	Vale S.A.	0.95%	837,700
48	GES	Guess?, Inc.	0.94%	647,453
49	JSE: TGA	Thungela Resources Limited	0.93%	1,638,813
50	TEN	Tsakos Energy Navigation Limited	0.93%	414,245

As of Jul 2, 2025

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