EDI ETF

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Showing top 20 of 51 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PNSTTAMOTION FINCO SARL13.66%--••••••••••••••••••••••
2DGCXXDreyfus Government Cash Management4.53%--••••••••••••••••••••••
3ELSALVMOTION FINCO SARL3.51%--••••••••••••••••••••••
4MBONOMOTION FINCO SARL3.08%--••••••••••••••••••••••
5ARGENTREPUBLIC OF ARGENTINA2.47%--••••••••••••••••••••••
6TLWLNMOTION FINCO SARL2.35%--••••••••••••••••••••••
7GTEGRAN TIERRA ENERGY INC2.22%--••••••••••••••••••••••
8ECUAMOTION FINCO SARL2.15%--••••••••••••••••••••••
9COLOMREPUBLIC OF COLOMBIA2.08%--••••••••••••••••••••••
10KIONETSIXSIGMA NETWORKS MEXICO1.91%--••••••••••••••••••••••
11ANGOLMOTION FINCO SARL1.77%--••••••••••••••••••••••
12NGERIAREPUBLIC OF NIGERIA1.63%--••••••••••••••••••••••
13UZAMTSUZAUTO MOTORS AJ1.52%--••••••••••••••••••••••
14BANORTMOTION FINCO SARL1.48%--••••••••••••••••••••••
15GABONMOTION FINCO SARL1.33%--••••••••••••••••••••••
16BUENOSMOTION FINCO SARL1.29%--••••••••••••••••••••••
17NEONCAMOTION FINCO SARL1.23%--••••••••••••••••••••••
18ADANEMMOTION FINCO SARL1.15%--••••••••••••••••••••••
19SAGBMOTION FINCO SARL1.14%--••••••••••••••••••••••
20CEMEXCEMEX SAB DE CV1.12%--••••••••••••••••••••••
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EDI ETF All Holdings

EDI holdings total 51 positions. The top 10 holdings account for 38.0% of the fund, led by MOTION FINCO SARL at 13.7%, Dreyfus Government Cash Management at 4.5%, MOTION FINCO SARL at 3.5%.

EDI portfolio concentration is moderate, with the top 10 representing 38.0% of total assets. The largest sector exposure is Manufacturing at 42.3%.

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

EDI ETF Holdings

51 of 51 holdings

  • 1

    MOTION FINCO SARL

    PNSTTAManufacturing
    13.66%
  • 2

    Dreyfus Government Cash Management

    DGCXXUnknown
    4.53%
  • 3

    MOTION FINCO SARL

    ELSALVManufacturing
    3.51%
  • 4

    MOTION FINCO SARL

    MBONOManufacturing
    3.08%
  • 5

    REPUBLIC OF ARGENTINA

    ARGENTUnknown
    2.47%
  • 6

    MOTION FINCO SARL

    TLWLNManufacturing
    2.35%
  • 7

    GRAN TIERRA ENERGY INC

    GTEMining, Quarrying, and Oil and Gas Extraction
    2.22%
  • 8

    MOTION FINCO SARL

    ECUAManufacturing
    2.15%
  • 9

    REPUBLIC OF COLOMBIA

    COLOMUnknown
    2.08%
  • 10

    SIXSIGMA NETWORKS MEXICO

    KIONETUnknown
    1.91%
  • 11

    MOTION FINCO SARL

    ANGOLManufacturing
    1.77%
  • 12

    REPUBLIC OF NIGERIA

    NGERIAUnknown
    1.63%
  • 13

    UZAUTO MOTORS AJ

    UZAMTSUnknown
    1.52%
  • 14

    MOTION FINCO SARL

    BANORTManufacturing
    1.48%
  • 15

    MOTION FINCO SARL

    GABONManufacturing
    1.33%
  • 16

    MOTION FINCO SARL

    BUENOSManufacturing
    1.29%
  • 17

    MOTION FINCO SARL

    NEONCAManufacturing
    1.23%
  • 18

    MOTION FINCO SARL

    ADANEMManufacturing
    1.15%
  • 19

    MOTION FINCO SARL

    SAGBManufacturing
    1.14%
  • 20

    CEMEX SAB DE CV

    CEMEXUnknown
    1.12%
  • 21

    MOTION FINCO SARL

    PNGIBManufacturing
    1.10%
  • 22

    MOTION FINCO SARL

    LPKRIJManufacturing
    1.06%
  • 23

    REPUBLIC OF TURKIYE

    TURKEYUnknown
    1.05%
  • 24

    MOTION FINCO SARL

    IRAQManufacturing
    1.03%
  • 25

    MONG DUONG FIN HLDGS BV

    MONDFIUnknown
    1.03%
  • 26

    MOTION FINCO SARL

    PKSTANManufacturing
    1.03%
  • 27

    HUNGARY

    REPHUNUnknown
    1.01%
  • 28

    ESKOM HOLDINGS SOC LTD

    ESKOMUnknown
    1.01%
  • 29

    OMAN GOV INTERNTL BOND

    OMANUnknown
    1.01%
  • 30

    MOTION FINCO SARL

    MOZAMManufacturing
    0.85%
  • 31

    AYDEM YENILENEBILIR ENER

    AYDEMTUnknown
    0.81%
  • 32

    MOTION FINCO SARL

    ZAMBINManufacturing
    0.75%
  • 33

    MOTION FINCO SARL

    IVYCSTManufacturing
    0.63%
  • 34

    Studio City Finance Ltd.

    STCITYUnknown
    0.54%
  • 35

    MOTION FINCO SARL

    ADANIGManufacturing
    0.52%
  • 36

    MOTION FINCO SARL

    MPELManufacturing
    0.52%
  • 37

    MC Brazil Downstream Trading S.a r.l.

    MCBRACUnknown
    0.51%
  • 38

    QAZAQGAZ NC JSC

    KZTGKZUnknown
    0.51%
  • 39

    MOTION FINCO SARL

    VENZManufacturing
    0.45%
  • 40

    IHS HOLDING LTD

    IHSInformation
    0.45%
  • 41

    REPUBLIC OF SENEGAL

    SENEGLUnknown
    0.44%
  • 42

    MOTION FINCO SARL

    KENINTManufacturing
    0.38%
  • 43

    MOTION FINCO SARL

    TUNISManufacturing
    0.36%
  • 44

    MOTION FINCO SARL

    EGYPTManufacturing
    0.32%
  • 45

    MOTION FINCO SARL

    PETRPEManufacturing
    0.28%
  • 46

    REPUBLIC OF SRI LANKA

    SRILANUnknown
    0.26%
  • 47

    MONGOLIA INTL BOND

    MONGOLUnknown
    0.22%
  • 48

    MOTION FINCO SARL

    PDVSAManufacturing
    0.19%
  • 49

    MOTION FINCO SARL

    PEMEXManufacturing
    0.19%
  • 50

    MOTION FINCO SARL

    LEBANManufacturing
    0.16%
  • 51

    MOTION FINCO SARL

    000000000Manufacturing
    -1.67%