EDIV ETF largest holding is 5483:TW at 3.94% as of Jun 30, 2026

EDIV ETF largest holding is 5483:TW at 3.94% as of Jun 30, 2026
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5483:TW is EDIV's largest holding at 3.94% of the fund as of Jun 30, 2026. EDIV is State Street SPDR S&P Emerging Markets Dividend ETF.

Showing top 50 of 137 holdings · as of Jun 30, 2026
EDIV holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Sino-American Silicon Products Inc
3.94%		3.9%7,460,000--
2
ABEV
Ambev S.A.
3.28%		7.2%13,218,089--
3—Sinbon Electronics Co Ltd
2.57%		9.8%3,076,000--
4
BBD
Banco Bradesco SAFinancials · Banks
2.13%		11.9%8,773,244FinancialsBanks
5—Saudi Telecom Co
2.04%		14.0%2,178,648--
6—Nepi Rockcastle N V
1.97%		15.9%2,701,181--
7
NED
Nedbank Group Ltd
1.89%		17.8%1,386,724--
8—President Chain Store Corp
1.87%		19.7%3,082,000--
9
PTT
Ptt Pcl
1.87%		21.6%20,672,800--
10
AC
Arca Continental Sab De Cv
1.82%		23.4%1,915,084--
11—Abu Dhabi National Oil Co For Distribution Pjsc
1.82%		25.2%21,119,961--
12
TSCFY
Tisco financial group pcl - nvdr
1.73%		26.9%5,903,400--
13—Uni-President Enterprises Corp
1.72%		28.6%8,759,000--
14
EAND
Emirates Telecom Group Co
1.72%		30.4%3,966,353--
15—Taiwan Mobile Co Ltd
1.70%		32.1%5,733,000--
16—Marketech International Corp
1.63%		33.7%1,131,000--
17
CHT
Chunghwa Telecom Co Ltd.Comm. Services · Diversified Telecom
1.63%		35.3%4,555,000Comm. ServicesDiversified Telecom
18
TENA
Tenaga Nasional Bhd
1.56%		36.9%5,515,800--
19
ITC
Itc Ltd
1.55%		38.4%6,352,289--
20—Cheng Shin Rubber Industry Co Ltd
1.54%		40.0%18,784,000--
21
WHA
Wha Corp Pcl Nvdr
1.53%		41.5%121,585,200--
22
BVT
Bidvest Group Ltd
1.52%		43.0%1,266,011--
23
KKP
Kiatnakin Phatra Bank Public Co Ltd
1.52%		44.6%6,095,000--
24
SBKJ
Standard Bank Group Ltd
1.49%		46.0%925,381--
25—China Railway Group Ltd H Common Stock Cny1.0Industrials · Road & Rail
1.48%		47.5%42,918,000IndustrialsRoad & Rail
26
OTE.R
Hellenic Telecommunications Or Common Stock EUR 2.83Comm. Services · Diversified Telecom
1.42%		48.9%788,825Comm. ServicesDiversified Telecom
27
FSR
Firstrand Ltd
1.36%		50.3%2,785,691--
28
RHBC
Rhb Bank BHD
1.35%		51.7%8,242,400--
29
MBBM
Malayan Banking Bhd
1.33%		53.0%6,157,900--
30
TLMM
Telekom Malaysia Bhd
1.28%		54.3%8,573,100--
31—Nien Made Enterprise Co Ltd
1.27%		55.5%1,360,000--
32—Jarir Marketing Co
1.25%		56.8%3,362,762--
33—Advanced Info Service Public Company LimitedComm. Services · Diversified Telecom
1.25%		58.0%1,385,700Comm. ServicesDiversified Telecom
34—The Shanghai Commercial & Sa
1.18%		59.2%11,246,000--
35—Banco Do Brasil Sa/Cayman
1.17%		60.4%3,795,803--
36
ORDS
Ooredoo Qpsc
1.17%		61.6%4,004,761--
37—Public Bank Bhd
1.14%		62.7%11,710,200--
38—Mega Financial Holding Co Ltd
1.13%		63.8%9,670,000--
39—Eclat Textile Co Ltd
1.11%		64.9%1,365,000--
40
KRTA
Krungthai Card Pcl-foreig
1.11%		66.0%12,527,800--
41—Sanlam LtdFinancials · Insurance
1.01%		67.1%2,224,597FinancialsInsurance
42—Zhuzhou Crrc Times Electric Co.Industrials · Electrical Equipment
1.00%		68.1%2,578,100IndustrialsElectrical Equipment
43—China State Construction Int
0.97%		69.0%12,906,000--
44—Primax Electronics Ltd
0.94%		70.0%5,443,000--
45
HMPRO
Home Product Center Pcl Nvdr
0.94%		70.9%59,348,972--
46
PTT.F
Ptt Pcl/Foreign
0.90%		71.8%9,923,900--
47—PICC Property & Casualty-H
0.89%		72.7%5,828,000--
48—Hong Leong Bank Berhad
0.89%		73.6%2,053,000--
49—Kimberly-clark De Mexico Sab D
0.89%		74.5%4,924,157--
50—Nan Pao Resins Chemical Co Ltd
0.87%		75.3%941,000--
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EDIV ETF All Holdings

EDIV holdings total 139 positions. The top 10 holdings account for 23.4% of the fund, led by Sino-American Silicon Products Inc at 3.9%, Ambev S.A. at 3.3%, Sinbon Electronics Co Ltd at 2.6%.

EDIV portfolio concentration is well-diversified, with the top 10 representing 23.4% of total assets. The largest sector exposure is Financials at 5.5%.

EDIV sectors provide a detailed breakdown. EDIV overlap shows how holdings compare to other funds in your portfolio.

Compare EDIV

EDIV vs SPYEDIV vs QQQEDIV vs VOOEDIV vs VTIEDIV vs IVVEDIV vs SCHDEDIV vs VYMEDIV vs VXUS

EDIV ETF Holdings

137 of 139 holdings

  • 1

    Sino-American Silicon Products Inc

    5483:TWUnknown
    3.94%
  • 2

    Ambev S.A.

    ABEV3:BVUnknown
    3.28%
  • 3

    Sinbon Electronics Co Ltd

    3023:TWUnknown
    2.57%
  • 4

    Banco Bradesco SA

    BBDFinancials
    2.13%
  • 5

    Saudi Telecom Co

    7010:SAUnknown
    2.04%
  • 6

    Nepi Rockcastle N V

    NRP:IMUnknown
    1.97%
  • 7

    Nedbank Group Ltd

    NED:ZAUnknown
    1.89%
  • 8

    President Chain Store Corp

    2912:TWUnknown
    1.87%
  • 9

    PTT PCL

    PTT:THUnknown
    1.87%
  • 10

    Arca Continental Sab De Cv

    AC:MXUnknown
    1.82%
  • 11

    Abu Dhabi National Oil Co For Distribution Pjsc

    ADNOCDIST:AEUnknown
    1.82%
  • 12

    tisco financial group pcl - nvdr

    TSCFYUnknown
    1.73%
  • 13

    Uni-President Enterprises Corp

    1216:TWUnknown
    1.72%
  • 14

    Emirates Telecom Group Co

    EAND:AEUnknown
    1.72%
  • 15

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    1.70%
  • 16

    Marketech International Corp

    6196:TWUnknown
    1.63%
  • 17

    Chunghwa Telecom Co Ltd.

    CHTCommunication Services
    1.63%
  • 18

    Tenaga Nasional Bhd

    TENA:MYUnknown
    1.56%
  • 19

    Itc Ltd

    ITC:MBUnknown
    1.55%
  • 20

    Cheng Shin Rubber Industry Co Ltd

    2105:TWUnknown
    1.54%
  • 21

    WHA CORP PCL NVDR

    WHA:THUnknown
    1.53%
  • 22

    Bidvest Group Ltd

    BVTUnknown
    1.52%
  • 23

    Kiatnakin Phatra Bank Public Co Ltd

    KKP:THUnknown
    1.52%
  • 24

    Standard Bank Group Ltd

    SBKJ:ZAUnknown
    1.49%
  • 25

    China Railway Group Ltd H Common Stock Cny1.0

    601390:SHIndustrials
    1.48%
  • 26

    Hellenic Telecommunications Or Common Stock EUR 2.83

    OTE.R:GRCommunication Services
    1.42%
  • 27

    Firstrand Ltd

    FSR:ZAUnknown
    1.36%
  • 28

    Rhb Bank BHD

    RHBC:MYUnknown
    1.35%
  • 29

    Malayan Banking Bhd

    MBBM:MYUnknown
    1.33%
  • 30

    Telekom Malaysia Bhd

    TLMM:MYUnknown
    1.28%
  • 31

    Nien Made Enterprise Co Ltd

    8464:TWUnknown
    1.27%
  • 32

    Jarir Marketing Co

    4190:SAUnknown
    1.25%
  • 33

    Advanced Info Service Public Company Limited

    ADVANC:THCommunication Services
    1.25%
  • 34

    The Shanghai Commercial & Sa

    5876:TWUnknown
    1.18%
  • 35

    Banco Do Brasil Sa/Cayman

    BBAS3:BVUnknown
    1.17%
  • 36

    Ooredoo Qpsc

    ORDS:LNUnknown
    1.17%
  • 37

    Public Bank Bhd

    PUBM:MYUnknown
    1.14%
  • 38

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    1.13%
  • 39

    Eclat Textile Co Ltd

    1476:TWUnknown
    1.11%
  • 40

    Krungthai Card Pcl-foreig

    KRTA:FFUnknown
    1.11%
  • 41

    Sanlam Ltd

    SLM:ZAFinancials
    1.01%
  • 42

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    1.00%
  • 43

    China State Construction Int

    3311:HKUnknown
    0.97%
  • 44

    Primax Electronics Ltd

    4915:TWUnknown
    0.94%
  • 45

    Home Product Center Pcl Nvdr

    HMPRO:THUnknown
    0.94%
  • 46

    Ptt Pcl/Foreign

    PTT.F:THUnknown
    0.90%
  • 47

    PICC Property & Casualty-H

    2328:HKUnknown
    0.89%
  • 48

    Hong Leong Bank Berhad

    HLBANK:MYUnknown
    0.89%
  • 49

    Kimberly-clark De Mexico Sab D

    KIMBERA:MXUnknown
    0.89%
  • 50

    Nan Pao Resins Chemical Co Ltd

    4766:TWUnknown
    0.87%
  • 51

    Thai Beverage Pcl

    TBEV:SIUnknown
    0.86%
  • 52

    Mobile Telecommunications

    0K22:LNFinancials
    0.86%
  • 53

    Westports Holdings Bhd

    WPRTS:MYUnknown
    0.80%
  • 54

    Sime Darby

    SIME:MYUnknown
    0.74%
  • 55

    Bank Of The Philippine Islan

    BPI:PHFinancials
    0.73%
  • 56

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.72%
  • 57

    Bank Central Asia Tbk Pt

    BBCA:IDFinancials
    0.72%
  • 58

    Thanachart Capital Pcl-Nvdr

    NVAKUnknown
    0.71%
  • 59

    Prologis Property Mexico Sa

    FIBRAPL14:MXUnknown
    0.70%
  • 60

    Far East Bio-Tec Co., Ltd.

    6886:TWUnknown
    0.68%
  • 61

    Avi Limited

    AVI:ZAUnknown
    0.68%
  • 62

    Investec Limited

    INL:ZAUnknown
    0.66%
  • 63

    Sharjah Islamic Bank

    SIB:AEUnknown
    0.66%
  • 64

    Pegavision Corporation

    6491:TWUnknown
    0.57%
  • 65

    Misc Bhd

    MISC:MYUnknown
    0.57%
  • 66

    United Electronics Co

    4003:SAUnknown
    0.56%
  • 67

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.56%
  • 68

    Sercomm Corp

    5388:TWUnknown
    0.51%
  • 69

    National Bank Of Kuwait

    NBK:KWUnknown
    0.50%
  • 70

    Genertec Universal Medical Group Co Ltd

    2666:HKUnknown
    0.50%
  • 71

    Kruk Sa

    KRU:PLUnknown
    0.49%
  • 72

    Far Eastern International Bank

    2845:TWUnknown
    0.47%
  • 73

    Cleanaway Co Ltd

    8422:TWUnknown
    0.45%
  • 74

    Kuwait Telecm Co

    STC:KWUnknown
    0.45%
  • 75

    Manila Electric Company

    MER:PHUnknown
    0.41%
  • 76

    Integrated Holding Co. Kcsc

    INTG:KWUnknown
    0.41%
  • 77

    Crystal International Group Ltd.

    2232:HKUnknown
    0.40%
  • 78

    Al Hammadi Holding

    4007:SAUnknown
    0.40%
  • 79

    Gloria Material Technology Corp

    5009:TWUnknown
    0.40%
  • 80

    Axiata Group Berhad

    AXIA:MYUnknown
    0.39%
  • 81

    Bank Mega Tbk

    MEGA:IDUnknown
    0.38%
  • 82

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.37%
  • 83

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.32%
  • 84

    Petronas Gas BHD

    PGAS:MYUnknown
    0.32%
  • 85

    Sunway Real Estate Investment Trust

    SUNREIT:MYUnknown
    0.32%
  • 86

    Tty Biopharm Co Ltd

    4105:TWUnknown
    0.31%
  • 87

    Taiwan Secom Co Ltd

    9917:TWUnknown
    0.29%
  • 88

    Ratchaburi Electricity Generating Holding Pcl (local)

    RATCH:THUnknown
    0.29%
  • 89

    Krungthai Card Pcl

    KTCF:THUnknown
    0.27%
  • 90

    Iei Integration Corp

    3022:TWUnknown
    0.26%
  • 91

    Hu Lane Associate Inc

    6279:TWUnknown
    0.26%
  • 92

    Riyadh Cement Co.

    3092:SAUnknown
    0.25%
  • 93

    Te Connectivity Plc Common Stock Usd

    TELUnknown
    0.25%
  • 94

    Colt CZ Group SE

    CZG:CZUnknown
    0.19%
  • 95

    Qatar Navigation

    QNNS:QAUnknown
    0.19%
  • 96

    Sporton International Inc

    6146:TWUnknown
    0.18%
  • 97

    Igb Real Estate Investment Trust

    IGBREIT:MYUnknown
    0.18%
  • 98

    Reunert, Ltd.

    RLO:ZAUnknown
    0.16%
  • 99

    United Development Co Qsc

    UDCD:QAUnknown
    0.13%
  • 100

    Russian Ruble

    Other
    0.12%
  • 101

    State Street Institutional US Government Money Market Fund

    GVMXXFinancials
    0.10%
  • 102

    Yungshin Global Holding Corp

    3705:TWUnknown
    0.09%
  • 103

    Ratch Group Pcl Foreign Sh. Thb10.0 A

    RATCH.F:THUtilities
    0.07%
  • 104

    US Dollar

    Other
    0.05%
  • 105

    Bank Of America, National Association

    Other
    0.05%
  • 106

    Purchased Usd / Sold Eur

    Other
    0.04%
  • 107

    Supalai Pcl

    SPALI:THReal Estate
    0.02%
  • 108

    Supalai Public Co Ltd For

    SPALI:THReal Estate
    0.02%
  • 109

    Losscd 5.250 07/01/42

    Other
    0.01%
  • 110

    Malaysian Ringgit

    Other
    0.00%
  • 111

    Hungarian Forint

    Other
    0.00%
  • 112

    Indonesian Rupiah

    Other
    0.00%
  • 113

    Trs:Multiplan Empreendimentos USD 2026-Aug-31

    Other
    0.00%
  • 114

    Illinois Fin Auth Rev 5 04/01/2031

    Other
    0.00%
  • 115

    Bnp Paribas Prime Brokerage, Inc. 4.16 12/05/2025

    Other
    0.00%
  • 116

    Project Nova Term Loan

    Other
    0.00%
  • 117

    At&T Inc 3.65 09/15/2059

    Other
    0.00%
  • 118

    Maxam Prill Sarl Regs 6 Jul 15, 2030

    Other
    0.00%
  • 119

    Nvidia Corporation 2 06/15/2031

    Other
    0.00%
  • 120

    Indian Rupee

    Other
    0.00%
  • 121

    Thailand Baht

    Other
    0.00%
  • 122

    Bought JPY Sold USD 20251002

    Other
    0.00%
  • 123

    Forward Foreign Currency Contract

    Other
    0.00%
  • 124

    New Taiwan Dollar

    Other
    0.00%
  • 125

    Sacramento Calif Transn Auth S 5 10/01/2032

    Other
    0.00%
  • 126

    Indofood Cbp Sukses Makmur Tbk Pt 4.745% 6/9/2051

    Other
    0.00%
  • 127

    Swp: Ois 13.345000 02-Jan-2029 Bzd

    Other
    0.00%
  • 128

    Mexican Peso (New)

    Other
    0.00%
  • 129

    Unicredit Spa 5.861 06/19/2032

    Other
    0.00%
  • 130

    Grand Prairie Wtr Commn Ill Wtr Rev 5.25% 01-Jan-2055

    Other
    0.00%
  • 131

    Mannington Mills Inc 2026-08-06

    Other
    0.00%
  • 132

    Uae Dirham

    Other
    0.00%
  • 133

    South Korean Won

    Other
    0.00%
  • 134

    Manhattan West 2026-2Mw Mortgage Trust 5.32 06/10/2048

    Other
    0.00%
  • 135

    Banco Santander Sa 05/30 3.49

    Other
    0.00%
  • 136

    Saudi Riyal

    SARUnknown
    0.00%
  • 137

    Msci Emgmkt Sep26

    Other
    -0.02%