EDIV Holdings List

As of May 12, 2025

No.	Symbol	Name	% Weight	Shares
1	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	3.19%	12,645,482
2	TPEX: 5483	Sino-American Silicon Products Inc.	3.13%	5,928,000
3	BBD	Banco Bradesco S.A.	2.89%	7,760,084
4	IDX: TLKM	Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk	2.44%	109,843,700
5	HKG: 0998	China CITIC Bank Corporation Limited	2.30%	20,059,000
6	HKG: 0135	Kunlun Energy Company Limited	2.25%	16,276,000
7	TPE: 1402	Far Eastern New Century Corporation	2.03%	12,776,000
8	KIMBERA.MX	KIMBERLY CLARK DE MEXICO A	1.84%	7,431,639
9	SGX: Y92	Thai Beverage Public Company Limited	1.78%	32,001,200
10	TPE: 2412	Chunghwa Telecom Co., Ltd.	1.75%	2,855,000
11	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.74%	15,479,000
12	TPE: 1216	Uni-President Enterprises Corp.	1.70%	4,540,000
13	TADAWUL: 7010	Saudi Telecom Company	1.68%	970,548
14	BMV: AC	Arca Continental, S.A.B. de C.V.	1.66%	1,098,933
15	NSE: POWERGRID	Power Grid Corporation of India Limited	1.65%	3,225,836
16	KLSE: TENAGA	Tenaga Nasional Berhad	1.62%	3,443,400
17	TPE: 2105	Cheng Shin Rubber Ind. Co., Ltd.	1.59%	6,648,000
18	HKG: 1099	Sinopharm Group Co. Ltd.	1.57%	4,668,400
19	ATH: MYTIL	Metlen Energy & Metals S.A.	1.57%	237,944
20	TPE: 2912	President Chain Store Corporation	1.51%	1,238,000
21	HKG: 3328	Bank of Communications Co., Ltd.	1.50%	11,733,000
22	HKG: 0939	China Construction Bank Corporation	1.49%	12,231,000
23	TPE: 3045	Taiwan Mobile Co., Ltd.	1.49%	2,786,000
24	HKG: 3988	Bank of China Limited	1.46%	17,657,000
25	ADX: EAND	Emirates Telecommunications Group Company PJSC	1.44%	2,172,206
26	HKG: 2328	PICC Property and Casualty Company Limited	1.42%	5,272,000
27	KLSE: TM	Telekom Malaysia Berhad	1.40%	6,121,100
28	HKG: 1398	Industrial and Commercial Bank of China Limited	1.39%	13,963,000
29	HKG: 1288	Agricultural Bank of China Limited	1.33%	15,157,000
30	BMV: FIBRAPL14	FIBRA Prologis	1.31%	2,624,708
31	HKG: 3320	China Resources Pharmaceutical Group Limited	1.20%	13,269,500
32	KLSE: MAYBANK	Malayan Banking Berhad	1.17%	3,598,900
33	TPE: 3023	SINBON Electronics Co., Ltd.	1.16%	1,095,000
34	TISCO-R.BK	TISCO FINANCIAL GROUP NVDR	1.14%	2,720,500
35	HMPRO-R.BK	HOME PRODUCT CENTER PCL NVDR	1.11%	32,885,872
36	TADAWUL: 4190	Jarir Marketing Company	1.08%	2,348,393
37	TADAWUL: 1010	Riyad Bank	1.08%	963,968
38	ADVANC-R.BK	ADVANCED INFO SERVICE NVDR	1.08%	832,400
39	HKG: 0177	Jiangsu Expressway Company Limited	1.07%	6,174,000
40	EMIRATESNBD.DB	EMIRATES NBD PJSC	1.06%	1,295,068
41	TPE: 5876	The Shanghai Commercial & Savings Bank, Ltd.	1.05%	4,784,000
42	JSE: SLM	Sanlam Limited	1.01%	1,521,929
43	ADX: ALDAR	Aldar Properties PJSC	0.98%	3,027,897
44	KLSE: PBBANK	Public Bank Berhad	0.97%	6,636,700
45	TX	Ternium S.A.	0.95%	235,913
46	WHA-R.BK	WHA CORP PCL NVDR	0.93%	68,670,300
47	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.92%	1,110,422
48	HKG: 6886	Huatai Securities Co., Ltd.	0.92%	4,094,600
49	HKG: 0819	Tianneng Power International Limited	0.89%	7,500,000
50	TPE: 5388	Sercomm Corporation	0.88%	1,859,000

As of May 12, 2025

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