ETR:EDM2 Holdings Information

ETR:EDM2 is an equity ETF with a total of 1811 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 15.53%, Samsung Electronics at 7.05%, SK hynix at 6.07%, Tencent Holdings at 2.62%, and Alibaba Group Holding at 1.91%.

Total Holdings

1811

Top 10 Percentage

38.75%

Asset Class

Equity

ETF Category

Total Market

Assets

7.71B

PE Ratio

19.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	15.53%	20,158,000
2	KRX: 005930	Samsung Electronics Co., Ltd.	7.05%	3,754,377
3	KRX: 000660	SK hynix Inc.	6.07%	454,277
4	HKG: 0700	Tencent Holdings Limited	2.62%	4,935,800
5	BABAF	Alibaba Group Holding Limited	1.91%	13,752,788
6	TPE: 2454	MediaTek Inc.	1.73%	1,170,000
7	005935.KQ	Samsung Electronics Co Ltd Participating Preferred	1.16%	819,321
8	TPE: 2308	Delta Electronics, Inc.	0.95%	1,758,000
9	CICHF	China Construction Bank Corporation	0.91%	74,638,000
10	NSE: RELIANCE	Reliance Industries Limited	0.84%	6,582,030
11	NSE: HDFCBANK	HDFC Bank Limited	0.82%	10,779,216
12	KRX: 402340	SK Square Co., Ltd.	0.71%	91,571
13	TADAWUL: 1120	Al Rajhi Banking and Investment Corporation	0.61%	3,519,416
14	BMV: GMEXICO.B	Grupo México, S.A.B. de C.V.	0.61%	5,004,013
15	BVMF: PETR3	Petróleo Brasileiro S.A. - Petrobras	0.60%	5,873,302
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.56%	7,109,000
17	TPE: 2303	United Microelectronics Corporation	0.52%	10,660,000
18	AU	AngloGold Ashanti plc	0.51%	515,386
19	BACHF	Bank of China Limited	0.51%	66,810,000
20	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	0.50%	7,461,000
21	NSE: ICICIBANK	ICICI Bank Limited	0.49%	3,542,267
22	TPE: 3711	ASE Technology Holding Co., Ltd.	0.47%	2,359,000
23	KRX: 009150	Samsung Electro-Mechanics Co., Ltd.	0.46%	45,848
24	IDCBF	Industrial and Commercial Bank of China Limited	0.45%	47,827,000
25	KRX: 105560	KB Financial Group Inc.	0.44%	353,600

Showing 25 of 1811 holdings

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As of Sep 17, 2026