Showing top 20 of 54 holdings— Unlock all holdings
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1PNSTTAMOTION FINCO SARL9.98%--••••••••••••••••••••••
2ARGENTREPUBLIC OF ARGENTINA7.14%--••••••••••••••••••••••
3DGCXXDreyfus Government Cash Management5.35%--••••••••••••••••••••••
4UKRAINMOTION FINCO SARL2.80%--••••••••••••••••••••••
5IRAQMOTION FINCO SARL2.52%--••••••••••••••••••••••
6REPCAMMOTION FINCO SARL2.46%--••••••••••••••••••••••
7PEMEXPETROLEOS MEXICANOS2.35%--••••••••••••••••••••••
8BUENOSMOTION FINCO SARL2.33%--••••••••••••••••••••••
9MOZAMMOTION FINCO SARL2.23%--••••••••••••••••••••••
10IVYCSTIVORY COAST2.11%--••••••••••••••••••••••
11PKSTANPAKISTAN, ISLAMIC REP OF2.03%--••••••••••••••••••••••
12BOLIVIMOTION FINCO SARL1.89%--••••••••••••••••••••••
13MBONOMOTION FINCO SARL1.86%--••••••••••••••••••••••
14KENINTRepublic of Kenya1.83%--••••••••••••••••••••••
15NGERIAREPUBLIC OF NIGERIA1.76%--••••••••••••••••••••••
16GTEGRAN TIERRA ENERGY INC1.67%--••••••••••••••••••••••
17SAMMINSAMARCO MINERACAO SA1.56%--••••••••••••••••••••••
18UZAMTSUZAUTO MOTORS AJ1.45%--••••••••••••••••••••••
19PETRPEMOTION FINCO SARL1.35%--••••••••••••••••••••••
20ESKOMESKOM HOLDINGS SOC LTD1.31%--••••••••••••••••••••••
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EDF ETF All Holdings

EDF holdings total 54 positions. The top 10 holdings account for 39.3% of the fund, led by MOTION FINCO SARL at 10.0%, REPUBLIC OF ARGENTINA at 7.1%, Dreyfus Government Cash Management at 5.3%.

EDF portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Unknown at 36.7%.

EDF sector allocation provides a detailed breakdown. EDF overlap tool shows how holdings compare to other funds in your portfolio.

EDF ETF Holdings

54 of 54 holdings

  • 1

    MOTION FINCO SARL

    PNSTTAManufacturing
    9.98%
  • 2

    REPUBLIC OF ARGENTINA

    ARGENTUnknown
    7.14%
  • 3

    Dreyfus Government Cash Management

    DGCXXUnknown
    5.35%
  • 4

    MOTION FINCO SARL

    UKRAINManufacturing
    2.80%
  • 5

    MOTION FINCO SARL

    IRAQManufacturing
    2.52%
  • 6

    MOTION FINCO SARL

    REPCAMManufacturing
    2.46%
  • 7

    PETROLEOS MEXICANOS

    PEMEXUnknown
    2.35%
  • 8

    MOTION FINCO SARL

    BUENOSManufacturing
    2.33%
  • 9

    MOTION FINCO SARL

    MOZAMManufacturing
    2.23%
  • 10

    IVORY COAST

    IVYCSTUnknown
    2.11%
  • 11

    PAKISTAN, ISLAMIC REP OF

    PKSTANUnknown
    2.03%
  • 12

    MOTION FINCO SARL

    BOLIVIManufacturing
    1.89%
  • 13

    MOTION FINCO SARL

    MBONOManufacturing
    1.86%
  • 14

    Republic of Kenya

    KENINTUnknown
    1.83%
  • 15

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    1.76%
  • 16

    GRAN TIERRA ENERGY INC

    GTEMining, Quarrying, and Oil and Gas Extraction
    1.67%
  • 17

    SAMARCO MINERACAO SA

    SAMMINUnknown
    1.56%
  • 18

    UZAUTO MOTORS AJ

    UZAMTSUnknown
    1.45%
  • 19

    MOTION FINCO SARL

    PETRPEManufacturing
    1.35%
  • 20

    ESKOM HOLDINGS SOC LTD

    ESKOMUnknown
    1.31%
  • 21

    MOTION FINCO SARL

    INDOGBManufacturing
    1.28%
  • 22

    MOTION FINCO SARL

    ECUAManufacturing
    1.04%
  • 23

    MOTION FINCO SARL

    NEONCAManufacturing
    1.02%
  • 24

    MOTION FINCO SARL

    COLTESManufacturing
    0.99%
  • 25

    REPUBLIC OF TURKIYE

    TURKEYUnknown
    0.97%
  • 26

    OHI GROUP SA

    OHIFLYUnknown
    0.96%
  • 27

    Gabonese Republic

    GABONUnknown
    0.93%
  • 28

    MOTION FINCO SARL

    TURKGBManufacturing
    0.92%
  • 29

    MOTION FINCO SARL

    BNTNFManufacturing
    0.91%
  • 30

    MC Brazil Downstream Trading S.a r.l.

    MCBRACUnknown
    0.87%
  • 31

    MOTION FINCO SARL

    SAGBManufacturing
    0.78%
  • 32

    FEDERAL REP OF ETHIOPIA

    ETHOPIUnknown
    0.75%
  • 33

    DEVELOPMENT BANK OF KAZA

    DBKAZUnknown
    0.72%
  • 34

    MONG DUONG FIN HLDGS BV

    MONDFIUnknown
    0.68%
  • 35

    AYDEM YENILENEBILIR ENER

    AYDEMTUnknown
    0.56%
  • 36

    CONSTELLATION OIL SA

    COSHSAUnknown
    0.56%
  • 37

    IHS HOLDING LTD

    IHSInformation
    0.55%
  • 38

    YAPI VE KREDI BANKASI AS

    YKBNKUnknown
    0.55%
  • 39

    MOTION FINCO SARL

    LVIATHManufacturing
    0.54%
  • 40

    BANCO MERCANTIL DE NORTE

    BANORTUnknown
    0.54%
  • 41

    AZULE ENERGY FINANCE PLC

    AZURGYUnknown
    0.50%
  • 42

    MOTION FINCO SARL

    ANGOLManufacturing
    0.50%
  • 43

    MOTION FINCO SARL

    ELSALVManufacturing
    0.49%
  • 44

    MOTION FINCO SARL

    TUNISManufacturing
    0.47%
  • 45

    VEDANTA RESOURCES

    VEDLNUnknown
    0.44%
  • 46

    GENER MEDIT/CENT TERMICA

    ALBAARUnknown
    0.40%
  • 47

    VF UKRAINE (VFU FUNDING)

    VODUKRUnknown
    0.37%
  • 48

    MOTION FINCO SARL

    KOSManufacturing
    0.36%
  • 49

    MOTION FINCO SARL

    EGYPTManufacturing
    0.17%
  • 50

    MOTION FINCO SARL

    PDVSAManufacturing
    0.16%
  • 51

    MOTION FINCO SARL

    LEBANManufacturing
    0.10%
  • 52

    MOTION FINCO SARL

    SRILANManufacturing
    0.04%
  • 53

    REPUBLIC OF ZAMBIA

    ZAMBINUnknown
    0.00%
  • 54

    MOTION FINCO SARL

    000000000Manufacturing
    -1.16%