LON:SEDY Holdings Information

LON:SEDY is an equity ETF with a total of 152 individual holdings.

Total Holdings

152

Top 10 Percentage

29.59%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.03B

PE Ratio

8.32

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	4.07%	6,660,058	45.30	-1.41%
2	TPE:2603	Evergreen Marine Corporation (Taiwan) Ltd.	4.02%	7,001,000	246.50	-4.83%
3	CICHF	China Construction Bank Corporation	3.77%	38,681,000	1.300	-5.11%
4	IDCBF	Industrial and Commercial Bank of China Limited	2.79%	37,744,000	1.000	1.01%
5	BACHF	Bank of China Limited	2.72%	47,947,000	0.750	-
6	BMV:GFNORTE.O	Grupo Financiero Banorte, S.A.B. de C.V.	2.67%	3,247,362	208.27	-1.31%
7	BVMF:VALE3	Vale S.A.	2.58%	3,099,578	63.90	1.96%
8	TPE:3034	Novatek Microelectronics Corp.	2.35%	2,081,000	495.50	-2.84%
9	CICOF	COSCO SHIPPING Holdings Co., Ltd.	2.35%	14,158,500	2.270	-
10	WSE:PKN	Orlen S.A.	2.29%	873,387	130.14	-7.52%
11	HKG:1308	SITC International Holdings Company Limited	2.14%	4,901,000	45.80	-2.51%
12	BVMF:ITSA4	Itaúsa S.A.	2.10%	12,345,696	12.93	0.86%
13	TPE:2609	Yang Ming Marine Transport Corporation	1.95%	14,654,000	57.10	-4.83%
14	BVC:ECOPETROL	Ecopetrol S.A.	1.93%	33,945,019	2,505.00	-0.60%
15	BVMF:CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.83%	13,540,115	10.40	2.36%
16	CUAEF	China Shenhua Energy Company Limited	1.81%	4,585,500	5.77	5.88%
17	WSE:PEO	Bank Polska Kasa Opieki S.A.	1.80%	365,130	260.50	-1.66%
18	ACGBF	Agricultural Bank of China Limited	1.60%	25,018,000	0.840	-
19	NSE:COALINDIA	Coal India Limited	1.60%	5,255,148	400.00	1.45%
20	BVMF:BBSE3	BB Seguridade Participações S.A.	1.45%	2,877,243	38.04	0.37%
21	IDX:BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.42%	130,285,000	2,810.00	3.69%
22	HKG:0316	Orient Overseas (International) Limited	1.39%	959,000	152.20	-2.56%
23	SNPMF	China Petroleum & Chemical Corporation	1.36%	30,166,000	0.620	-
24	BVC:PFCIBEST	Grupo Cibest S.A.	1.28%	757,919	74,400.0	-0.67%
25	KLSE:MAYBANK	Malayan Banking Berhad	1.24%	6,771,546	10.12	-0.39%

Showing 25 of 152 holdings

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