EDIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	ENN ENERGY HOLDINGS LTD	Other	3.24%	—	6,030,000
2	NEDNEDBANK GROUP LTD	Equity	2.84%	—	1,990,317	ZA
3	SANB11BANCO SANTANDER BRASIL UNIT	Equity	2.22%	—	4,450,000	BR
4	WH GROUP LTD	Other	2.20%	—	30,940,000
5	CHINA TOWER CORP LTD H	Other	2.17%	—	21,833,500	CN
6	THE SHANGHAI COMMERCIAL + SA	Other	2.06%	—	15,471,700	TW
7	MAYBANKMALAYAN BANKING BHD	Equity	2.01%	—	9,777,900	MY
8	ASIA CEMENT CORP	Other	2.00%	—	20,491,000
9	CIMBCIMB GROUP HOLDINGS BHD	Equity	1.97%	—	12,931,500	MY
10	SLMJSANLAM LTD	Equity	1.96%	—	4,709,804	ZA
11	SAUDI TELECOM CO	Other	1.91%	—	1,962,567	SA
12	ADVANTECH CO LTD	Other	1.77%	—	908,000	TW
13	FSRFIRSTRAND LTD	Equity	1.77%	—	3,973,509	ZA
14	ITCITC LTD	Equity	1.76%	—	7,784,881	IN
15	EANDEMIRATES TELECOM GROUP CO	Equity	1.62%	—	3,326,012	AE
16	NRPNatural Resource Partners L.P.	Equity	1.61%	—	2,231,229	ZA
17	NBKNATIONAL BANK OF KUWAIT	Equity	1.60%	—	7,055,290	KW
18	PBBANKPUBLIC BANK BERHAD	Equity	1.59%	—	16,670,800	MY
19	WISTRON CORP	Other	1.55%	—	3,069,000	TW
20	UNI PRESIDENT ENTERPRISES CO	Other	1.55%	—	7,605,000	TW
21	CHUNGHWA TELECOM CO LTD	Other	1.52%	—	3,849,000	TW
22	CHINA STATE CONSTRUCTION INT	Other	1.46%	—	15,432,000
23	ADNOCDRILLADNOC DRILLING CO PJSC	Equity	1.46%	—	11,390,604	AE
24	TAIWAN MOBILE CO LTD	Other	1.45%	—	4,358,000	TW
25	PRESIDENT CHAIN STORE CORP	Other	1.40%	—	2,445,000	TW
26	MEGA FINANCIAL HOLDING CO LT	Other	1.38%	—	10,446,000	TW
27	TECHMTECH MAHINDRA LTD	Equity	1.34%	—	1,006,638	IN
28	PTTPTT PCL NVDR	Equity	1.33%	—	13,071,600
29	BVTBIDVEST GROUP LTD	Equity	1.33%	—	1,141,206	ZA
30	NIEN MADE ENTERPRISE CO LTD	Other	1.32%	—	1,340,000	TW
31	FAR EASTONE TELECOMM CO LTD	Other	1.32%	—	4,627,000	TW
32	TENAGATENAGA NASIONAL BHD	Equity	1.29%	—	4,764,200	MY
33	MOLMOL HUNGARIAN OIL AND GAS PL	Equity	1.29%	—	979,563
34	HTOH2O America Common Stock	Equity	1.25%	—	667,702	US
35	ADVANCADVANCED INFO SERVICE NVDR	Equity	1.25%	—	1,464,000
36	FIRST FINANCIAL HOLDING CO	Other	1.24%	—	11,940,000
37	SYSTEX CORP	Other	1.24%	—	2,403,000	TW
38	SHPSHOPRITE HOLDINGS LTD	Equity	1.23%	—	735,277	ZA
39	RICHTRICHTER GEDEON NYRT	Equity	1.18%	—	367,569	HU
40	JARIR MARKETING CO	Other	1.17%	—	3,208,191	SA
41	PRIMAX ELECTRONICS LTD	Other	1.14%	—	6,701,000	TW
42	KIMBERLY CLARK DE MEXICO A	Other	1.11%	—	6,168,324	MX
43	HENGAN INTL GROUP CO LTD	Other	1.06%	—	4,988,500
44	BIDTribeca Strategic Acquisition Corp. Class A Ordinary Shares	Equity	1.05%	—	464,964	ZA
45	AMBANKAMMB HOLDINGS BHD	Equity	1.03%	—	8,016,200	MY
46	TMToyota Motor Corporation American Depositary Shares (Each representing ten Ordinary Shares)	Equity	0.97%	—	5,867,100	MY
47	PTT-FPTT PCL/FOREIGN	Equity	0.93%	—	9,163,900	TH
48	TUNG HO STEEL ENTERPRISE COR	Other	0.90%	—	3,944,000
49	COCA COLA FEMSA SAB DE CV	Other	0.88%	—	923,391	MX
50	WPRTSWESTPORTS HOLDINGS BHD	Equity	0.86%	—	6,197,377	MY
51	BOROUGEBOROUGE	Equity	0.86%	—	15,940,876	AE
52	ARAB NATIONAL BANK	Other	0.84%	—	1,669,165	SA
53	SIBSHARJAH ISLAMIC BANK	Equity	0.82%	—	12,053,677	AE
54	ORDSOOREDOO QPSC	Equity	0.81%	—	2,972,815	QA
55	Y92THAI BEVERAGE PCL	Equity	0.80%	—	27,750,100	TH
56	MOBILE TELECOMMUNICATIONS CO	Other	0.78%	—	3,532,175
57	ADNOCDISTABU DHABI NATIONAL OIL CO FO	Equity	0.77%	—	8,474,543	AE
58	PROLOGIS PROPERTY MEXICO SA	Other	0.76%	—	2,098,221	MX
59	ZAINMOBILE TELECOMMUNICATIONS CO	Equity	0.72%	—	4,468,912	KW
60	MISCMISC BHD	Equity	0.70%	—	4,421,600	MY
61	ZHEJIANG EXPRESSWAY CO H	Other	0.70%	—	10,736,000	CN
62	INLINVESTEC LTD	Equity	0.70%	—	1,067,966	ZA
63	MARKREMARK HOLDINGS INC	Equity	0.64%	—	15,142,744	QA
64	CHINA COMMUNICATIONS SERVI H	Other	0.63%	—	14,236,000
65	HAITIAN INTERNATIONAL HLDGS	Other	0.63%	—	3,274,000
66	FAR EASTERN INTL BANK	Other	0.59%	—	17,052,677
67	AVIAVI LTD	Equity	0.58%	—	1,363,981	ZA
68	SIMESIME DARBY BERHAD	Equity	0.58%	—	11,095,000	MY
69	BPIGrayscale Bitcoin Premium Income ETF	Equity	0.56%	—	4,437,280	PH
70	KRUKRUK SA	Equity	0.55%	—	66,085	PL
71	INDFRange India Financials ETF	Equity	0.51%	—	15,471,200	ID
72	ABCB4BANCO ABC BRASIL SA	Equity	0.50%	—	1,025,387	BR
73	SPORTON INTERNATIONAL INC	Other	0.49%	—	954,150	TW
74	AXIATAAXIATA GROUP BERHAD	Equity	0.45%	—	13,560,300	MY
75	STCStewart Information Services Corporation	Equity	0.42%	—	2,553,697	US
76	ABKAL AHLI BANK OF KUWAIT	Equity	0.40%	—	4,857,994	KW
77	EGCOELECTRICITY GENERA PCL NVDR	Equity	0.36%	—	1,149,100
78	BRESBurney U.S. Equity Select ETF	Equity	0.36%	—	7,403,767	QA
79	GENERTEC UNIVERSAL MEDICAL G	Other	0.32%	—	6,594,500
80	MBTMETROPOLITAN BANK + TRUST	Equity	0.32%	—	3,885,830	PH
81	STARK TECHNOLOGY INC	Other	0.32%	—	711,000	TW
82	QNNSQATAR NAVIGATION	Equity	0.30%	—	1,379,155	QA
83	CRYSTAL INTERNATIONAL GROUP	Other	0.29%	—	4,046,500
84	MAXISMAXIS BHD	Equity	0.29%	—	3,940,200	MY
85	UNITED ELECTRONICS CO	Other	0.29%	—	232,483	SA
86	TTY BIOPHARM CO LTD	Other	0.28%	—	1,284,000	TW
87	TAIWAN SECOM	Other	0.28%	—	969,450	TW
88	SRESempra	Equity	0.27%	—	2,666,156	US
89	PETGASPETRONAS GAS BHD	Equity	0.27%	—	725,700	MY
90	NTCNETCARE LTD	Equity	0.25%	—	2,767,423	ZA
91	RATCHRATCH GROUP PCL NVDR	Equity	0.24%	—	2,497,900
92	SAUDI INVESTMENT BANK/THE	Other	0.23%	—	876,808	SA
93	CDBCELCOMDIGI BHD	Equity	0.21%	—	4,073,900	MY
94	TELTE Connectivity plc	Equity	0.20%	—	131,225	PH
95	MERMANILA ELECTRIC COMPANY	Equity	0.19%	—	334,500	PH
96	SUNREITSUNWAY REAL ESTATE INVESTMEN	Equity	0.19%	—	4,337,800	MY
97	ADVANC-FADVANCED INFO SERVICE FOREIG	Equity	0.18%	—	212,600
98	UDCDUNITED DEVELOPMENT CO	Equity	0.17%	—	9,658,971	QA
99	XINHUA WINSHARE PUBLISHING H	Other	0.16%	—	1,833,000
100	RLOREUNERT LTD	Equity	0.15%	—	531,568	ZA
101	YFY INC	Other	0.15%	—	1,907,000
102	SUISun Communities, Inc	Equity	0.12%	—	516,220	US
103	HONG KONG DOLLAR	Other	0.11%	—	10,389,228	HK
104	RUSSIAN RUBLE	Other	0.11%	—	112,363,919
105	MALAYSIAN RINGGIT	Other	0.08%	—	3,802,813	MY
106	SOUTH AFRICAN RAND	Other	0.07%	—	13,530,083	ZA
107	RATCH-FRATCH GROUP PCL FOREIGN	Equity	0.06%	—	689,000
108	PTTPTT PCL	Equity	0.06%	—	583,200	TH
109	THAILAND BAHT	Other	0.05%	—	18,510,405	TH
110	SSI US GOV MONEY MARKET CLASS	Cash	0.04%	—	482,779
111	BRAZILIAN REAL	Other	0.03%	—	1,969,025	BR
112	KUWAITI DINAR	Other	0.03%	—	94,944	KW
113	NEW TAIWAN DOLLAR	Other	0.02%	—	9,181,980	TW
114	MEXICAN PESO (NEW)	Other	0.02%	—	3,657,650
115	ABCB10BANCO ABC BRASIL SA RCT	Equity	0.01%	—	29,093	BR
116	RATCHRATCH GROUP PCL	Equity	0.01%	—	72,900	TH
117	SINGAPORE DOLLAR	Other	0.00%	—	35,450	SG
118	QATARI RIAL	Other	0.00%	—	65,794	QA
119	CZECH KORUNA	Other	0.00%	—	364,422	CZ
120	EURO CURRENCY	Other	0.00%	—	13,136
121	POLISH ZLOTY	Other	0.00%	—	53,867	PL
122	UAE DIRHAM	Other	0.00%	—	38,163
123	HUNGARIAN FORINT	Other	0.00%	—	634,988	HU
124	PHILIPPINE PESO	Other	0.00%	—	21,012	PH
125	EGYPTIAN POUND	Other	0.00%	—	14,020	EG
126	MOROCCAN DIRHAM	Other	0.00%	—	578	MA
127	SAUDI RIYAL	Other	0.00%	—	57	SA
128	SOUTH KOREAN WON	Other	0.00%	—	16,923	KR
129	INDONESIAN RUPIAH	Other	0.00%	—	69,640	ID
130	POUND STERLING	Other	0.00%	—	1	GB
131	COLOMBIAN PESO	Other	0.00%	—	1,186	CO
132	INDIAN RUPEE	Other	0.00%	—	1	IN
133	TURKISH LIRA	Other	0.00%	—	1	TR
134	US DOLLAR	Cash	-0.01%	—	-106,748

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.