BMV:SDIV Holdings List

As of May 7, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	3.03%	24,218,000
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.43%	3,130,400
3	AMBP	Ardagh Metal Packaging S.A.	1.36%	3,012,385
4	EBR: PROX	Proximus PLC	1.35%	1,407,604
5	EPA: SESG	SES S.A.	1.32%	1,916,802
6	LON: PHNX	Phoenix Group Holdings plc	1.26%	1,226,230
7	HKG: 0683	Kerry Properties Limited	1.26%	4,019,600
8	ATH: OPAP	Organization of Football Prognostics S.A.	1.24%	446,345
9	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.23%	12,738,800
10	BME: ENG	Enagás, S.A.	1.22%	618,546
11	8.HK	PCCW Ltd	1.22%	14,029,500
12	ASX: MMS	McMillan Shakespeare Limited	1.18%	907,446
13	HKG: 6808	Sun Art Retail Group Limited	1.16%	37,595,100
14	HKG: 1908	C&D International Investment Group Limited	1.15%	4,270,300
15	BVMF: VULC3	Vulcabras S.A.	1.14%	2,662,660
16	TLV: DLTI	Delta Israel Brands Ltd	1.14%	387,835
17	OSL: BWLPG	BW LPG Limited	1.13%	880,721
18	BVMF: CMIN3	CSN Mineração S.A.	1.12%	8,252,700
19	HKG: 1516	Sunac Services Holdings Limited	1.11%	37,514,900
20	JSE: GRT	Growthpoint Properties Limited	1.11%	11,960,186
21	OSL: DNO	DNO ASA	1.10%	7,661,949
22	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.08%	5,175,200
23	NYMT	New York Mortgage Trust, Inc.	1.07%	1,288,772
24	14.HK	Hysan Development Co Ltd	1.07%	5,153,600
25	HKG: 3360	Far East Horizon Limited	1.07%	10,977,600
26	LON: MNG	M&G plc	1.07%	2,928,806
27	BME: HOME	Neinor Homes, S.A.	1.07%	480,668
28	HKG: 0639	Shougang Fushan Resources Group Limited	1.06%	26,138,130
29	JSE: RDF	Redefine Properties Limited	1.06%	33,097,491
30	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.06%	946,070
31	GNL	Global Net Lease, Inc.	1.06%	1,105,378
32	HKG: 1883	CITIC Telecom International Holdings Limited	1.05%	27,053,600
33	LON: ABDN	Aberdeen Group Plc	1.05%	4,004,076
34	LON: ITH	Ithaca Energy plc	1.04%	4,728,822
35	HKG: 1171	Yankuang Energy Group Company Limited	1.04%	7,662,900
36	IDX: ASII	PT Astra International Tbk	1.02%	27,532,300
37	IDX: PTBA	PT Bukit Asam Tbk	1.01%	47,680,600
38	EPA: ICAD	Icade	1.01%	328,017
39	10.HK	Hang Lung Group Ltd	1.00%	5,749,000
40	DHT	DHT Holdings, Inc.	1.00%	708,340
41	HKG: 0303	Vtech Holdings Limited	1.00%	1,120,700
42	NAT	Nordic American Tankers Limited	1.00%	3,002,128
43	EFC	Ellington Financial Inc.	0.99%	607,747
44	KRX: 039130	Hanatour Service Inc.	0.99%	203,617
45	FRO	Frontline plc	0.98%	448,619
46	OSL: FLNG	FLEX LNG Ltd.	0.97%	319,082
47	HKG: 0101	Hang Lung Properties Limited	0.97%	9,763,400
48	STWD	Starwood Property Trust, Inc.	0.96%	398,935
49	OSL: HAFNI	Hafnia Limited	0.96%	1,522,097
50	BVMF: VALE3	Vale S.A.	0.95%	814,400

As of May 7, 2025

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