SWX:IEDY Holdings Information

SWX:IEDY is an equity ETF with a total of 158 individual holdings. The top holdings are Petróleo Brasileiro S.A. - Petrobras stock at 4.23%, Vale S.A. at 3.58%, Evergreen Marine Corporation (Taiwan) at 3.02%, China Construction Bank at 2.98%, and Grupo Financiero Banorte at 2.43%.

Total Holdings

158

Top 10 Percentage

27.58%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.12B

PE Ratio

9.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	4.23%	6,371,935
2	BVMF: VALE3	Vale S.A.	3.58%	2,964,678
3	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	3.02%	6,691,000
4	HKG: 0939	China Construction Bank Corporation	2.98%	37,001,000
5	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	2.43%	3,087,825
6	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	2.38%	12,966,732
7	BVMF: ITSA4	Itaúsa S.A.	2.37%	11,840,915
8	HKG: 1398	Industrial and Commercial Bank of China Limited	2.36%	36,145,000
9	HKG: 3988	Bank of China Limited	2.13%	45,982,000
10	WSE: PKN	Orlen S.A.	2.10%	835,456
11	HKG: 1088	China Shenhua Energy Company Limited	1.89%	4,395,000
12	TPE: 3034	Novatek Microelectronics Corp.	1.88%	2,002,000
13	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.80%	13,556,500
14	NSE: COALINDIA	Coal India Limited	1.71%	5,003,048
15	WSE: PEO	Bank Polska Kasa Opieki S.A.	1.60%	349,047
16	ECOPETROL.BC	Ecopetrol SA	1.59%	32,667,086
17	TPE: 2609	Yang Ming Marine Transport Corporation	1.57%	14,019,000
18	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.57%	124,770,800
19	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	1.48%	79,963,300
20	IDX: ASII	PT Astra International Tbk	1.44%	55,361,300
21	HKG: 1308	SITC International Holdings Company Limited	1.35%	4,723,000
22	HKG: 1288	Agricultural Bank of China Limited	1.33%	23,935,000
23	BVMF: BBSE3	BB Seguridade Participações S.A.	1.32%	2,735,243
24	KLSE: MAYBANK	Malayan Banking Berhad	1.28%	6,443,346
25	BVMF: JBSS32	JBS N.V.	1.27%	1,094,468

Showing 25 of 158 holdings

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As of Apr 24, 2026