LON:EDVD Holdings Information

LON:EDVD is an equity ETF with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

36.39%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

161.42M

PE Ratio

9.71

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	TPEX: 5347	Vanguard International Semiconductor Corporation	6.62%	2,973,519
2	KRX: 078930	GS Holdings Corp.	6.13%	141,522
3	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	3.64%	53,177,300
4	TPE: 6176	Radiant Opto-Electronics Corporation	3.61%	2,692,750
5	JSE: NRP	NEPI Rockcastle N.V.	3.51%	798,502
6	IDX: ANTM	PT Antam (Persero) Tbk	3.06%	37,473,800
7	HMPRO-R.BK	Home Product Center PCL Units Non-voting Depository Receipt	2.64%	29,099,800
8	HKG: 0564	ZCZL Industrial Technology Group Company Limited	2.46%	3,293,200
9	QSE: ORDS	Ooredoo Q.P.S.C.	2.37%	1,466,580
10	TADAWUL: 7010	Saudi Telecom Company	2.36%	425,546
11	AYGAZ.E.IS	Aygaz AS	2.34%	722,621
12	HKG: 3360	Far East Horizon Limited	2.26%	5,392,000
13	KRX: 032640	LG Uplus Corp.	2.26%	442,800
14	KLSE: PETDAG	PETRONAS Dagangan Berhad	2.25%	959,000
15	KLSE: MISC	MISC Berhad	2.21%	2,411,100
16	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.17%	799,537
17	HKG: 3311	China State Construction International Holdings Limited	2.03%	4,080,000
18	AKSA.E.IS	Aksa Akrilik Kimya Sanayii AS	1.92%	18,449,841
19	ANHYT.E.IS	Anadolu Hayat Emeklilik AS	1.88%	1,871,366
20	KLSE: SIME	Sime Darby Berhad	1.86%	6,193,100
21	ADX: ADNOCDIST	Abu Dhabi National Oil Company for Distribution PJSC	1.77%	3,492,893
22	HKG: 1963	Bank of Chongqing Co., Ltd.	1.67%	3,377,500
23	WHA-R.BK	WHA Corp PCL Units Non-Voting Depository Receipts	1.58%	23,308,200
24	TCAP-R.BK	Thanachart Capital PCL Units Non-Voting Depository Receipt	1.57%	1,298,832
25	KLSE: RHBBANK	RHB Bank Berhad	1.53%	1,525,700

Showing 25 of 73 holdings

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As of Aug 31, 2026