ETR:EDM2 Holdings List

As of May 6, 2025

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.02%	18,314,000
2	HKG: 0700	Tencent Holdings Limited	4.33%	3,775,400
3	BABAF	Alibaba Group Holding Limited	2.78%	9,692,488
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.34%	3,367,372
5	NSE: RELIANCE	Reliance Industries Limited	2.09%	6,913,842
6	NSE: HDFCBANK	HDFC Bank Limited	1.86%	4,535,536
7	HKG: 0939	China Construction Bank Corporation	1.82%	122,655,000
8	HKG: 1810	Xiaomi Corporation	1.14%	9,582,800
9	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	1.00%	2,158,473
10	NSE: INFY	Infosys Limited	0.97%	3,014,062
11	NSE: ICICIBANK	ICICI Bank Limited	0.96%	3,148,744
12	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.92%	27,809,141
13	KRX: 000660	SK hynix Inc.	0.92%	388,526
14	HKG: 3690	Meituan	0.92%	2,867,790
15	n/a	MSCI EMER MKT INDEX (ICE) JUN 25	0.88%	857
16	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.87%	51,405,863
17	NSE: M&M	Mahindra & Mahindra Limited	0.84%	1,285,214
18	NSE: HINDUNILVR	Hindustan Unilever Limited	0.84%	1,654,220
19	BVMF: ABEV3	Ambev S.A.	0.75%	16,735,466
20	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	0.72%	1,247,821
21	NSE: ASIANPAINT	Asian Paints Limited	0.70%	1,370,103
22	KRX: 105560	KB Financial Group Inc.	0.69%	582,250
23	TPE: 2454	MediaTek Inc.	0.68%	897,000
24	NETTF	NetEase, Inc.	0.67%	1,721,170
25	FEMSAUBD.MX	Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D-	0.65%	3,555,261
26	BY6.DE	BYD Co Ltd Class H	0.60%	678,000
27	JSE: NPN	Naspers Limited	0.60%	120,181
28	PDD	PDD Holdings Inc.	0.60%	300,945
29	TPE: 2892	First Financial Holding Co., Ltd.	0.60%	39,599,321
30	TPE: 2303	United Microelectronics Corporation	0.60%	22,152,000
31	HKG: 3988	Bank of China Limited	0.59%	58,253,000
32	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.58%	5,379,000
33	TPE: 2308	Delta Electronics, Inc.	0.57%	2,646,000
34	NSE: HCLTECH	HCL Technologies Limited	0.55%	1,647,152
35	NSE: POWERGRID	Power Grid Corporation of India Limited	0.55%	8,442,363
36	HKG: 2015	Li Auto Inc.	0.54%	2,359,890
37	KRX: 086790	Hana Financial Group Inc.	0.53%	650,913
38	HKG: 1398	Industrial and Commercial Bank of China Limited	0.53%	42,803,000
39	JSE: GFI	Gold Fields Limited	0.53%	1,264,380
40	JSE: SLM	Sanlam Limited	0.52%	6,285,347
41	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.51%	8,968,779
42	KRX: 316140	Woori Financial Group Inc.	0.51%	2,240,633
43	HKG: 9618	JD.com, Inc.	0.50%	1,651,396
44	n/a	USD - Spendable Cash	0.50%	28,010,404
45	NSE: TVSMOTOR	TVS Motor Company Limited	0.49%	827,841
46	HKG: 9992	Pop Mart International Group Limited	0.49%	1,076,000
47	KLSE: PBBANK	Public Bank Berhad	0.48%	25,454,000
48	KRX: 055550	Shinhan Financial Group Co., Ltd.	0.47%	718,992
49	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.46%	11,220,823
50	BMV: WALMEX	Wal-Mart de México, S.A.B. de C.V.	0.45%	7,634,243

As of May 6, 2025

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