EMDV Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 49 holdings; the file lists 48.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LOCALIZA RENT A CAR | 3.61% | 25,784 | $260.5K |
| 2 | ALCHIP TECHNOLOGIES LTD | 2.60% | 1,428 | $188.1K |
| 3 | LOTES CO LTD | 2.54% | 3,194 | $183.2K |
| 4 | BANK OF CHINA LTD-A | 2.47% | 177,800 | $178.5K |
| 5 | WEG SA | 2.45% | 17,300 | $176.9K |
| 6 | POSTAL SAVINGS BANK OF CHI-H | 2.43% | 256,693 | $175.5K |
| 7 | BANK OF COMMUNICATIONS CO-A | 2.42% | 151,200 | $174.8K |
| 8 | IND & COMM BK OF CHINA-A | 2.37% | 138,600 | $171.1K |
| 9 | CHINA MERCHANTS BANK-A | 2.35% | 27,600 | $169.8K |
| 10 | CHINA CONSTRUCTION BANK-A | 2.34% | 102,400 | $168.9K |
| 11 | ENN ENERGY HOLDINGS LTD | 2.33% | 26,675 | $168.0K |
| 12 | SHOPRITE HOLDINGS LTD | 2.30% | 8,604 | $166.1K |
| 13 | WISTRON CORP | 2.28% | 28,358 | $164.9K |
| 14 | CHINA UNITED NETWORK-A | 2.26% | 259,200 | $163.5K |
| 15 | PERSISTENT SYSTEMS LTD (PSYS) | 2.22% | 2,819 | $160.4K |
| 16 | YEALINK NETWORK TECHNOLOGY-A | 2.21% | 27,100 | $159.6K |
| 17 | YUHAN CORP | 2.21% | 2,850 | $159.5K |
| 18 | ITC LTD | 2.21% | 58,007 | $159.3K |
| 19 | CHINA STATE CONSTRUCTION -A | 2.20% | 245,100 | $158.6K |
| 20 | WULIANGYE YIBIN CO LTD-A | 2.17% | 15,000 | $156.7K |
| 21 | CHINA TOWER CORP LTD-H | 2.16% | 136,708 | $156.3K |
| 22 | COCA-COLA FEMSA SAB DE CV | 2.13% | 14,329 | $154.2K |
| 23 | SUNDARAM FINANCE LTD | 2.13% | 3,464 | $154.0K |
| 24 | HUAXIA BANK CO LTD-A | 2.12% | 164,000 | $153.4K |
| 25 | MIDEA GROUP CO LTD-A | 2.12% | 12,800 | $152.9K |
Sector Weights
- Basic Materials: 2.03%
- Communication Services: 6.71%
- Consumer Cyclical: 6.56%
- Consumer Defensive: 14.98%
- Financial Services: 25.42%
- Healthcare: 6.42%
- Industrials: 7.38%
- Technology: 21.86%
- Utilities: 8.65%
Country Weights
- China: 46.01%
- India: 20.99%
- Taiwan: 7.41%
- Brazil: 6.02%
- South Korea: 4.23%
- South Africa: 2.25%
- Colombia: 2.15%
- Turkey: 2.14%
- Mexico: 2.14%
- Luxembourg: 2.12%
- Hong Kong: 2.11%
- Thailand: 2.04%
- Other: 0.39%
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.