ETR:EDM2 Holdings Information

ETR:EDM2 is an equity ETF with a total of 1102 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.14%, Tencent Holdings at 4.75%, Alibaba Group Holding at 2.90%, Samsung Electronics at 2.59%, and China Construction Bank at 1.78%.

Total Holdings

1102

Top 10 Percentage

29.90%

Asset Class

Equity

ETF Category

Total Market

Assets

5.15B

PE Ratio

n/a

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.14%	19,805,000
2	HKG: 0700	Tencent Holdings Limited	4.75%	4,197,600
3	BABAF	Alibaba Group Holding Limited	2.90%	11,776,388
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.59%	3,555,339
5	HKG: 0939	China Construction Bank Corporation	1.78%	123,969,000
6	NSE: RELIANCE	Reliance Industries Limited	1.61%	7,110,312
7	NSE: HDFCBANK	HDFC Bank Limited	1.59%	10,016,224
8	KRX: 000660	SK hynix Inc.	1.24%	432,951
9	HKG: 1810	Xiaomi Corporation	1.17%	11,715,200
10	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.13%	3,083,107
11	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.95%	14,766,000
12	NSE: HINDUNILVR	Hindustan Unilever Limited	0.94%	2,165,939
13	NSE: INFY	Infosys Limited	0.85%	3,573,514
14	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.85%	51,979,085
15	TPE: 2308	Delta Electronics, Inc.	0.78%	2,258,000
16	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.75%	24,297,141
17	NSE: M&M	Mahindra & Mahindra Limited	0.71%	1,208,061
18	TPE: 2454	MediaTek Inc.	0.71%	1,032,000
19	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.71%	6,810,000
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.69%	1,152,738
21	KRX: 316140	Woori Financial Group Inc.	0.66%	2,586,409
22	NSE: ICICIBANK	ICICI Bank Limited	0.65%	2,812,378
23	JSE: NPN	Naspers Limited	0.63%	133,351
24	TPE: 2892	First Financial Holding Co., Ltd.	0.63%	45,120,729
25	KRX: 105560	KB Financial Group Inc.	0.62%	542,943

As of Sep 5, 2025

Showing 25 of 1102 holdings

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