SWX:SDIV Holdings List

As of Jul 2, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	3.08%	12,722,814
2	EPA: SESG	SES S.A.	1.66%	1,018,432
3	AMBP	Ardagh Metal Packaging S.A.	1.57%	1,595,345
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.50%	1,657,900
5	TLV: DLTI	Delta Israel Brands Ltd	1.33%	206,256
6	HKG: 6808	Sun Art Retail Group Limited	1.28%	19,162,497
7	OSL: BWLPG	BW LPG Limited	1.25%	461,395
8	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.24%	6,529,104
9	KEN	Kenon Holdings Ltd.	1.24%	128,803
10	LON: PHNX	Phoenix Group Holdings plc	1.23%	640,334
11	HKG: 0683	Kerry Properties Limited	1.23%	2,078,891
12	BVMF: VULC3	Vulcabras S.A.	1.22%	1,416,600
13	ATH: OPAP	Organization of Football Prognostics S.A.	1.21%	233,085
14	LON: ABDN	Aberdeen Group Plc	1.19%	2,101,541
15	OSL: DNO	DNO ASA	1.19%	4,015,866
16	LON: MNG	M&G plc	1.18%	1,536,175
17	10.HK	Hang Lung Group Ltd	1.18%	2,974,441
18	HKG: 3360	Far East Horizon Limited	1.15%	5,592,210
19	LON: ITH	Ithaca Energy plc	1.15%	2,483,076
20	NOAH	Noah Holdings Limited	1.13%	403,584
21	14.HK	Hysan Development Co Ltd	1.10%	2,665,686
22	HKG: 0639	Shougang Fushan Resources Group Limited	1.09%	13,316,082
23	8.HK	PCCW Ltd	1.09%	7,204,555
24	ASX: MMS	McMillan Shakespeare Limited	1.07%	468,258
25	SQZ.L	Serica Energy PLC	1.07%	2,244,201
26	JSE: GRT	Growthpoint Properties Limited	1.04%	6,167,547
27	BME: HOME	Neinor Homes, S.A.	1.03%	247,877
28	HKG: 1908	C&D International Investment Group Limited	1.02%	2,229,146
29	NYMT	New York Mortgage Trust, Inc.	1.02%	673,254
30	NZE: SPK	Spark New Zealand Limited	1.02%	3,052,942
31	LON: HBR	Harbour Energy plc	1.02%	1,684,387
32	EREIT.SI	ESR-REIT	1.01%	2,335,200
33	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.01%	493,862
34	TSX: CJ	Cardinal Energy Ltd.	1.00%	910,699
35	TSX: PXT	Parex Resources Inc.	1.00%	429,347
36	GNL	Global Net Lease, Inc.	1.00%	580,413
37	EPA: ICAD	Icade	0.99%	172,698
38	OSL: SNI	Stolt-Nielsen Limited	0.98%	170,472
39	HKG: 1516	Sunac Services Holdings Limited	0.98%	19,409,745
40	STWD	Starwood Property Trust, Inc.	0.98%	211,319
41	JSE: RDF	Redefine Properties Limited	0.98%	17,060,957
42	BVMF: VALE3	Vale S.A.	0.97%	429,200
43	HKG: 0303	Vtech Holdings Limited	0.97%	593,064
44	TSX: AP.UN	Allied Properties Real Estate Investment Trust	0.97%	341,146
45	OSL: VAR	Vår Energi AS	0.96%	1,335,760
46	GES	Guess?, Inc.	0.96%	334,258
47	JSE: TGA	Thungela Resources Limited	0.96%	848,429
48	TEN	Tsakos Energy Navigation Limited	0.96%	214,734
49	HKG: 0839	China Education Group Holdings Limited	0.95%	12,109,270
50	LON: ASHM	Ashmore Group Plc	0.95%	1,995,416

As of Jul 2, 2025

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