EMDV holdings
All 47 positions of ProShares MSCI Emerging Markets Dividend Growers ETF.
Positions
47
Top 10 weight
26.0%
Effective holdings
44.1
1 / sum of squared weights
In stocks
39.9%
In bonds
0.0%
Outside the US
33.9%
Asset mix
Sectors
10% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | RENT3LOCALIZA RENT A CAR | Equity | 3.88% | $282K | 25,784 | BR |
| 2 | ALCHIP TECHNOLOGIES LTD | Derivative | 2.67% | $194K | 1,428 | |
| 3 | LOTES CO LTD | Derivative | 2.64% | $192K | 3,194 | TW |
| 4 | BANK OF CHINA LTD-A | Derivative | 2.48% | $180K | 177,800 | CN |
| 5 | WEGE3WEG SA | Equity | 2.46% | $179K | 17,300 | BR |
| 6 | POSTAL SAVINGS BANK OF CHI-H | Derivative | 2.44% | $177K | 256,693 | |
| 7 | BANK OF COMMUNICATIONS CO-A | Derivative | 2.42% | $176K | 151,200 | CN |
| 8 | CHINA MERCHANTS BANK-A | Derivative | 2.35% | $171K | 27,600 | CN |
| 9 | IND & COMM BK OF CHINA-A | Derivative | 2.34% | $170K | 138,600 | CN |
| 10 | SHPSHOPRITE HOLDINGS LTD | Equity | 2.33% | $169K | 8,604 | ZA |
| 11 | PSYSPERSISTENT SYSTEMS LTD | Equity | 2.31% | $168K | 2,819 | IN |
| 12 | CHINA CONSTRUCTION BANK-A | Derivative | 2.31% | $168K | 102,400 | CN |
| 13 | ENN ENERGY HOLDINGS LTD | Derivative | 2.31% | $168K | 26,675 | |
| 14 | WISTRON CORP | Derivative | 2.30% | $167K | 28,358 | TW |
| 15 | CHINA UNITED NETWORK-A | Derivative | 2.29% | $167K | 259,200 | |
| 16 | YEALINK NETWORK TECHNOLOGY-A | Derivative | 2.23% | $162K | 27,100 | CN |
| 17 | CHINA MENGNIU DAIRY CO | Derivative | 2.20% | $160K | 68,915 | |
| 18 | CHINA TOWER CORP LTD-H | Derivative | 2.20% | $160K | 136,708 | CN |
| 19 | ITCITC LTD | Equity | 2.20% | $160K | 58,007 | IN |
| 20 | CHINA STATE CONSTRUCTION -A | Derivative | 2.19% | $159K | 245,100 | |
| 21 | WULIANGYE YIBIN CO LTD-A | Derivative | 2.18% | $158K | 15,000 | CN |
| 22 | MIDEA GROUP CO LTD-A | Derivative | 2.17% | $158K | 12,800 | CN |
| 23 | ISAINTERCONEXION ELECTRICA SA | Equity | 2.15% | $156K | 17,099 | CO |
| 24 | MPHLMPHASIS LTD | Equity | 2.15% | $156K | 6,407 | IN |
| 25 | KOFUBLCOCA-COLA FEMSA SAB DE CV | Equity | 2.14% | $156K | 14,329 | MX |
| 26 | YUHAN CORP | Derivative | 2.14% | $155K | 2,850 | KR |
| 27 | HUAXIA BANK CO LTD-A | Derivative | 2.13% | $154K | 164,000 | CN |
| 28 | HANKOOK TIRE & TECHNOLOGY CO | Derivative | 2.12% | $154K | 3,330 | KR |
| 29 | RNIREINET INVESTMENTS SCA | Equity | 2.11% | $153K | 5,866 | ZA |
| 30 | NHPCNHPC LTD | Equity | 2.11% | $153K | 202,732 | IN |
| 31 | TENCENT HOLDINGS LTD | Derivative | 2.10% | $152K | 2,815 | |
| 32 | ZHANGZHOU PIENTZEHUANG PHA-A | Derivative | 2.09% | $152K | 8,500 | |
| 33 | KWEICHOW MOUTAI CO LTD-A | Derivative | 2.08% | $151K | 800 | CN |
| 34 | TSINGTAO BREWERY CO LTD-H | Derivative | 2.07% | $151K | 29,051 | |
| 35 | GULF-RGULF DEVELOPMENT PCL-NVDR | Equity | 2.06% | $150K | 83,141 | |
| 36 | SUNPSUN PHARMACEUTICAL INDUS | Equity | 2.04% | $148K | 8,158 | |
| 37 | INFYInfosys Limited American Depositary Shares | Equity | 2.04% | $148K | 13,807 | IN |
| 38 | SUFSUNDARAM FINANCE LTD | Equity | 2.03% | $147K | 3,464 | IN |
| 39 | SAHOLHACI OMER SABANCI HOLDING | Equity | 1.99% | $145K | 85,551 | TR |
| 40 | PIDIPIDILITE INDUSTRIES LTD | Equity | 1.99% | $144K | 9,415 | IN |
| 41 | LTMLATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock) | Equity | 1.97% | $143K | 3,403 | |
| 42 | HDFCAMCHDFC ASSET MANAGEMENT CO LTD | Equity | 1.96% | $142K | 6,088 | IN |
| 43 | SUZHOU TFC OPTICAL COMMUNI-A | Derivative | 1.89% | $137K | 3,900 | |
| 44 | LUZHOU LAOJIAO CO LTD-A | Derivative | 1.88% | $137K | 12,800 | CN |
| 45 | NAURA TECHNOLOGY GROUP CO-A | Derivative | 1.84% | $134K | 1,505 | CN |
| 46 | PLZLPOLYUS PJSC-REG S-GDR | Equity | 0.00% | $0 | 3,949 | RU |
| 47 | ROSNROSINBOMB | Equity | 0.00% | $0 | 25,159 | RU |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | Suzhou TFC Optical Communication Co. Ltd. | 4.77% | 3.20% | −49.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | Anhui Gujing Distillery Co. Ltd. | 1.42% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Gulf Development PCL | 3.15% | 2.12% | −34.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Haci Omer Sabanci Holding A/S | 2.62% | 1.74% | −29.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Localiza Rent a Car SA | 2.51% | 1.84% | −18.6% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Hankook Tire & Technology Co. Ltd. | 2.58% | 1.94% | −20.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | WEG SA | 2.36% | 1.84% | −19.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | NAURA Technology Group Co. Ltd. | 2.41% | 2.92% | −16.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Industrial & Commercial Bank of China Ltd. | 1.78% | 2.25% | +11.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Coca-Cola Femsa SAB de CV | 2.55% | 2.09% | −21.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Jiangsu King's Luck Brewery JSC Ltd. | 1.68% | 2.08% | +17.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Postal Savings Bank of China Co. Ltd. | 1.76% | 2.13% | +11.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Persistent Systems Ltd. | 1.55% | 1.92% | +10.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | ITC Ltd. | 1.55% | 1.83% | +26.3% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Mphasis Ltd. | 1.63% | 1.92% | +15.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Tencent Holdings Ltd. | 1.61% | 1.74% | +22.8% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LTM Ltd. | 1.52% | 1.64% | +15.2% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Luzhou Laojiao Co. Ltd. | 1.64% | 1.74% | +18.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Interconexion Electrica SA ESP | 2.18% | 2.23% | −15.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | Wuliangye Yibin Co. Ltd. | 1.81% | 1.78% | +10.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | China Mengniu Dairy Co. Ltd. | 2.19% | 2.17% | −11.7% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
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.