ETR:EDM2 Holdings Information

ETR:EDM2 is an equity ETF with a total of 1105 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.67%, Samsung Electronics at 5.16%, Tencent Holdings at 3.71%, SK hynix at 3.33%, and Alibaba Group Holding at 2.51%.

Total Holdings

1105

Top 10 Percentage

34.13%

Asset Class

Equity

ETF Category

Total Market

Assets

7.40B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.67%	23,273,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.16%	4,248,180
3	HKG: 0700	Tencent Holdings Limited	3.71%	5,764,200
4	KRX: 000660	SK hynix Inc.	3.33%	529,233
5	BABAF	Alibaba Group Holding Limited	2.51%	15,673,788
6	NSE: RELIANCE	Reliance Industries Limited	1.28%	8,394,961
7	CICHF	China Construction Bank Corporation	1.26%	121,312,000
8	TPE: 2308	Delta Electronics, Inc.	1.09%	2,249,000
9	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.06%	1,247,669
10	NSE: HDFCBANK	HDFC Bank Limited	1.04%	12,299,048
11	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.93%	3,289,794
12	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.87%	8,389,243
13	TPE: 2454	MediaTek Inc.	0.68%	1,331,000
14	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.66%	8,705,000
15	HKG: 1810	Xiaomi Corporation	0.63%	14,933,000
16	NSE: INFY	Infosys Limited	0.63%	4,540,504
17	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.62%	9,735,000
18	PDD	PDD Holdings Inc.	0.58%	568,327
19	BACHF	Bank of China Limited	0.57%	90,956,000
20	AU	AngloGold Ashanti plc	0.55%	613,074
21	JSE: GFI	Gold Fields Limited	0.49%	1,157,134
22	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.49%	11,338,000
23	NSE: ICICIBANK	ICICI Bank Limited	0.48%	3,541,321
24	HKG: 3690	Meituan	0.47%	4,140,990
25	KRX: 105560	KB Financial Group Inc.	0.46%	447,869

Showing 25 of 1105 holdings

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As of Mar 26, 2026