SWX:EMDV Holdings Information

SWX:EMDV is an equity ETF with a total of 70 individual holdings. The top holdings are Chailease Holding Company stock at 6.77%, KT&G Corporation at 6.68%, Vanguard International Semiconductor at 5.40%, Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk at 4.70%, and Saudi Telecom Company at 4.29%.

Total Holdings

Top 10 Percentage

42.92%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

119.95M

PE Ratio

8.36

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 5871	Chailease Holding Company Limited	6.77%	2,618,340
2	KRX: 033780	KT&G Corporation	6.68%	106,590
3	TPEX: 5347	Vanguard International Semiconductor Corporation	5.40%	2,593,519
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	4.70%	40,352,700
5	TADAWUL: 7010	Saudi Telecom Company	4.29%	575,826
6	EMIRATESNBD.DB	Emirates NBD PJSC	3.56%	735,173
7	HKG: 1093	CSPC Pharmaceutical Group Limited	3.39%	4,034,000
8	HKG: 3998	Bosideng International Holdings Limited	3.18%	8,368,000
9	KRX: 032640	LG Uplus Corp.	2.54%	361,904
10	ADX: EAND	Emirates Telecommunications Group Company PJSC	2.40%	701,000
11	TPE: 6176	Radiant Opto-Electronics Corporation	2.31%	750,000
12	MYTIL.AT	Metlen Energy & Metals SA	2.30%	62,315
13	D7C.DE	China Citic Bank Corp Ltd Class H	2.16%	3,494,000
14	HKG: 0939	China Construction Bank Corporation	2.14%	3,135,000
15	TPE: 1504	TECO Electric & Machinery Co., Ltd.	2.12%	1,864,000
16	KRX: 003550	LG Corp.	2.11%	55,513
17	TPE: 3023	SINBON Electronics Co., Ltd.	2.03%	373,000
18	HKG: 1398	Industrial and Commercial Bank of China Limited	1.87%	3,661,000
19	HKG: 3988	Bank of China Limited	1.83%	4,749,000
20	HKG: 3328	Bank of Communications Co., Ltd.	1.81%	3,015,000
21	HKG: 1109	China Resources Land Limited	1.80%	737,000
22	PIAIF	Ping An Insurance (Group) Company of China, Ltd.	1.79%	391,000
23	n/a	MSCI Emerging Markets Index Future Sept 25	1.75%	42
24	HKG: 1288	Agricultural Bank of China Limited	1.70%	3,899,000
25	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	1.64%	2,804,800

As of Jul 31, 2025

Showing 25 of 70

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