EDIV Holdings
136 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ENN ENERGY HOLDINGS LTD (2688.HK) | 3.25% | 6,030,000 | $38.1M |
| 2 | NEDBANK GROUP LTD (NED) | 2.88% | 1,990,317 | $33.7M |
| 3 | WH GROUP LTD (0288.HK) | 2.25% | 30,940,000 | $26.4M |
| 4 | BANCO SANTANDER BRASIL UNIT (SANB11.SA) | 2.25% | 4,450,000 | $26.3M |
| 5 | CHINA TOWER CORP LTD H (0788.HK) | 2.14% | 21,833,500 | $25.0M |
| 6 | THE SHANGHAI COMMERCIAL + SA (5876.TW) | 2.06% | 15,471,700 | $24.1M |
| 7 | MALAYAN BANKING BHD (MAYBANK) | 2.02% | 9,777,900 | $23.7M |
| 8 | CIMB GROUP HOLDINGS BHD (CIMB) | 1.98% | 12,931,500 | $23.3M |
| 9 | ASIA CEMENT CORP (1102.TW) | 1.98% | 20,491,000 | $23.2M |
| 10 | SANLAM LTD (SLMj) | 1.95% | 4,709,804 | $22.9M |
| 11 | SAUDI TELECOM CO (7010) | 1.92% | 1,962,567 | $22.5M |
| 12 | ITC LTD (ITC.NS) | 1.83% | 7,784,881 | $21.4M |
| 13 | ADVANTECH CO LTD (2395.TW) | 1.79% | 908,000 | $21.0M |
| 14 | FIRSTRAND LTD (FSR) | 1.78% | 3,973,509 | $20.9M |
| 15 | EMIRATES TELECOM GROUP CO (EAND) | 1.66% | 3,326,012 | $19.4M |
| 16 | NEPI ROCKCASTLE N.V. (NRP) | 1.61% | 2,231,229 | $18.9M |
| 17 | NATIONAL BANK OF KUWAIT (NBK) | 1.61% | 7,055,290 | $18.9M |
| 18 | PUBLIC BANK BERHAD (PBBANK) | 1.60% | 16,670,800 | $18.8M |
| 19 | UNI PRESIDENT ENTERPRISES CO (1216.TW) | 1.54% | 7,605,000 | $18.1M |
| 20 | WISTRON CORP (3231.TW) | 1.53% | 3,069,000 | $17.9M |
| 21 | ADNOC DRILLING CO PJSC (ADNOCDRILL) | 1.51% | 11,390,604 | $17.7M |
| 22 | CHUNGHWA TELECOM CO LTD (2412.TW) | 1.51% | 3,849,000 | $17.7M |
| 23 | CHINA STATE CONSTRUCTION INT (3311.HK) | 1.46% | 15,432,000 | $17.1M |
| 24 | TAIWAN MOBILE CO LTD (3045.TW) | 1.44% | 4,358,000 | $16.8M |
| 25 | PRESIDENT CHAIN STORE CORP (2912.TW) | 1.40% | 2,445,000 | $16.5M |
Sector Weights
- Basic Materials: 3.80%
- Cash & Others: 0.01%
- Communication Services: 17.22%
- Consumer Cyclical: 7.30%
- Consumer Defensive: 13.67%
- Energy: 5.47%
- Financial Services: 29.17%
- Healthcare: 1.73%
- Industrials: 7.08%
- Real Estate: 1.76%
- Technology: 7.19%
- Utilities: 5.60%
Country Weights
- Taiwan: 23.82%
- Malaysia: 12.71%
- South Africa: 12.03%
- China: 8.92%
- United Arab Emirates: 5.70%
- Saudi Arabia: 5.33%
- Thailand: 5.32%
- Hong Kong: 4.04%
- Kuwait: 3.47%
- India: 3.16%
- Mexico: 2.65%
- Brazil: 2.47%
- Hungary: 2.37%
- Qatar: 2.33%
- Netherlands: 1.63%
- Philippines: 1.28%
- Greece: 1.25%
- Other: 0.52%
- Poland: 0.51%
- Indonesia: 0.50%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.