SWX:SDIV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	2.76%	11,563,893
2	BVMF: MRFG3	Marfrig Global Foods S.A.	1.54%	1,503,500
3	AMBP	Ardagh Metal Packaging S.A.	1.43%	1,429,451
4	EBR: PROX	Proximus PLC	1.40%	672,357
5	EPA: SESG	SES S.A.	1.30%	911,732
6	ATH: OPAP	Organization of Football Prognostics S.A.	1.27%	212,358
7	LON: PHNX	Phoenix Group Holdings plc	1.26%	583,790
8	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.24%	6,006,980
9	BME: ENG	Enagás, S.A.	1.24%	294,318
10	HKG: 0683	Kerry Properties Limited	1.21%	1,911,691
11	8.HK	PCCW Ltd	1.19%	6,629,780
12	BVMF: CMIN3	CSN Mineração S.A.	1.15%	3,943,000
13	HKG: 1908	C&D International Investment Group Limited	1.15%	2,031,882
14	HKG: 1516	Sunac Services Holdings Limited	1.14%	17,850,067
15	HKG: 6808	Sun Art Retail Group Limited	1.13%	17,621,733
16	OSL: DNO	DNO ASA	1.13%	3,660,075
17	OSL: BWLPG	BW LPG Limited	1.13%	420,502
18	ASX: MMS	McMillan Shakespeare Limited	1.13%	426,804
19	TLV: DLTI	Delta Israel Brands Ltd	1.12%	184,938
20	LON: ITH	Ithaca Energy plc	1.09%	2,263,602
21	BVMF: CSNA3	Companhia Siderúrgica Nacional	1.08%	2,443,200
22	14.HK	Hysan Development Co Ltd	1.08%	2,451,490
23	GNL	Global Net Lease, Inc.	1.08%	528,837
24	HKG: 3360	Far East Horizon Limited	1.08%	5,142,660
25	JSE: GRT	Growthpoint Properties Limited	1.07%	5,621,325
26	BME: HOME	Neinor Homes, S.A.	1.06%	225,881
27	10.HK	Hang Lung Group Ltd	1.06%	2,735,361
28	ATH: ELPE	HELLENiQ ENERGY Holdings S.A.	1.05%	450,044
29	HKG: 0639	Shougang Fushan Resources Group Limited	1.05%	12,245,998
30	LON: MNG	M&G plc	1.05%	1,400,173
31	HKG: 1883	CITIC Telecom International Holdings Limited	1.04%	12,714,580
32	JSE: RDF	Redefine Properties Limited	1.04%	15,550,082
33	HKG: 1171	Yankuang Energy Group Company Limited	1.03%	3,658,432
34	HKG: 0101	Hang Lung Properties Limited	1.03%	4,654,994
35	IDX: ASII	PT Astra International Tbk	1.02%	13,106,148
36	EFC	Ellington Financial Inc.	1.02%	290,663
37	LON: ABDN	Aberdeen Group Plc	1.02%	1,915,448
38	IDX: PTBA	PT Bukit Asam Tbk	1.02%	22,649,900
39	EPA: ICAD	Icade	1.01%	157,470
40	RWT	Redwood Trust, Inc.	1.00%	597,246
41	BVMF: VULC3	Vulcabras S.A.	1.00%	1,249,300
42	NAT	Nordic American Tankers Limited	0.99%	1,429,570
43	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.99%	1,890,200
44	STWD	Starwood Property Trust, Inc.	0.98%	189,111
45	KEN	Kenon Holdings Ltd.	0.97%	117,382
46	BVMF: VALE3	Vale S.A.	0.97%	386,900
47	NYMT	New York Mortgage Trust, Inc.	0.97%	613,749
48	DHT	DHT Holdings, Inc.	0.97%	336,344
49	FRO	Frontline plc	0.97%	213,548
50	LON: ENOG	Energean plc	0.97%	303,907

As of Apr 30, 2025

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