Companies included in EDIV
This is EDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 51,647,264.2 | NS | 4.539867% |
| Ambev SA | Ambev SA | 13,054,970 | NS | 3.351265% |
| Banco Bradesco SA | Banco Bradesco SA | 8,664,942 | NS | 2.437279% |
| Sino-American Silicon Products Inc | Sino-American Silicon Products Inc | 7,384,000 | NS | 2.182495% |
| Saudi Telecom Co | Saudi Telecom Co | 2,153,078 | NS | 2.143444% |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | 3,027,000 | NS | 2.089004% |
| China Railway Group Ltd | China Railway Group Ltd | 42,517,000 | NS | 1.925806% |
| PTT PCL | PTT PCL | 20,602,600 | NS | 1.92192% |
| Arca Continental SAB de CV | Arca Continental SAB de CV | 1,900,793 | NS | 1.914434% |
| Abu Dhabi National Oil Co for Distribution PJSC | Abu Dhabi National Oil Co for Distribution PJSC | 20,859,405 | NS | 1.891823% |
| Nedbank Group Ltd | Nedbank Group Ltd | 1,379,471 | NS | 1.889682% |
| President Chain Store Corp | President Chain Store Corp | 3,032,000 | NS | 1.871538% |
| NEPRY | NEPI Rockcastle NV | 2,681,005 | NS | 1.869343% |
| Tisco Financial Group PCL | Tisco Financial Group PCL | 5,858,300 | NS | 1.764392% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 3,917,419 | NS | 1.747372% |
| Taiwan Mobile Co Ltd | Taiwan Mobile Co Ltd | 5,676,000 | NS | 1.701069% |
| Uni-President Enterprises Corp | Uni-President Enterprises Corp | 8,657,000 | NS | 1.68997% |
| ITC Ltd | ITC Ltd | 6,273,915 | NS | 1.672795% |
| CHT | Chunghwa Telecom Co Ltd | 4,512,000 | NS | 1.649962% |
| Tenaga Nasional Bhd | Tenaga Nasional Bhd | 5,449,600 | NS | 1.644476% |
| Cheng Shin Rubber Industry Co Ltd | Cheng Shin Rubber Industry Co Ltd | 18,558,000 | NS | 1.586882% |
| Malayan Banking Bhd | Malayan Banking Bhd | 6,081,100 | NS | 1.499714% |
| RHB Bank Bhd | RHB Bank Bhd | 8,141,400 | NS | 1.491728% |
| Bidvest Group Ltd | Bidvest Group Ltd | 1,259,392 | NS | 1.471612% |
| Banco do Brasil SA | Banco do Brasil SA | 3,748,981 | NS | 1.451457% |
| Standard Bank Group Ltd | Standard Bank Group Ltd | 920,540 | NS | 1.439177% |
| Advanced Info Service PCL | Advanced Info Service PCL | 1,377,300 | NS | 1.369249% |
| WHA Corp PCL | WHA Corp PCL | 120,949,000 | NS | 1.353932% |
| Telekom Malaysia Bhd | Telekom Malaysia Bhd | 8,443,200 | NS | 1.301408% |
| Hellenic Telecommunications Organization SA | Hellenic Telecommunications Organization SA | 779,100 | NS | 1.287766% |
| FirstRand Ltd | FirstRand Ltd | 2,771,128 | NS | 1.225792% |
| Kiatnakin Phatra Bank PCL | Kiatnakin Phatra Bank PCL | 6,062,400 | NS | 1.223974% |
| Eclat Textile Co Ltd | Eclat Textile Co Ltd | 1,337,000 | NS | 1.213105% |
| Nien Made Enterprise Co Ltd | Nien Made Enterprise Co Ltd | 1,332,000 | NS | 1.208569% |
| China State Construction International Holdings Ltd | China State Construction International Holdings Ltd | 12,786,000 | NS | 1.194121% |
| Shanghai Commercial & Savings Bank Ltd/The | Shanghai Commercial & Savings Bank Ltd/The | 11,104,000 | NS | 1.190686% |
| Ooredoo QPSC | Ooredoo QPSC | 3,947,358 | NS | 1.183595% |
| Public Bank Bhd | Public Bank Bhd | 11,567,100 | NS | 1.175218% |
| Jarir Marketing Co | Jarir Marketing Co | 3,314,563 | NS | 1.096288% |
| Zhuzhou CRRC Times Electric Co Ltd | Zhuzhou CRRC Times Electric Co Ltd | 2,555,000 | NS | 1.04385% |
| Primax Electronics Ltd | Primax Electronics Ltd | 5,364,000 | NS | 1.032381% |
| Kimberly-Clark de Mexico SAB de CV | Kimberly-Clark de Mexico SAB de CV | 4,898,401 | NS | 1.012629% |
| Sanlam Ltd | Sanlam Ltd | 2,212,963 | NS | 1.011165% |
| Mega Financial Holding Co Ltd | Mega Financial Holding Co Ltd | 9,534,000 | NS | 1.007917% |
| Krungthai Card PCL | Krungthai Card PCL | 12,527,800 | NS | 0.993361% |
| Home Product Center PCL | Home Product Center PCL | 59,038,272 | NS | 0.967729% |
| Hong Leong Bank Bhd | Hong Leong Bank Bhd | 2,028,600 | NS | 0.96447% |
| PTT PCL | PTT PCL | 10,134,000 | NS | 0.945353% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 5,778,000 | NS | 0.923774% |
| Thai Beverage PCL | Thai Beverage PCL | 30,520,500 | NS | 0.894161% |
| Mobile Telecommunications Co KSCP | Mobile Telecommunications Co KSCP | 5,422,201 | NS | 0.877496% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 26,108,800 | NS | 0.871032% |
| Westports Holdings Bhd | Westports Holdings Bhd | 6,634,242 | NS | 0.854071% |
| Marketech International Corp | Marketech International Corp | 1,121,000 | NS | 0.841437% |
| Sime Darby Bhd | Sime Darby Bhd | 16,849,600 | NS | 0.826696% |
| Al Rayan Bank | Al Rayan Bank | 15,635,652 | NS | 0.824411% |
| Nan Pao Resins Chemical Co Ltd | Nan Pao Resins Chemical Co Ltd | 945,000 | NS | 0.801568% |
| Bank of the Philippine Islands | Bank of the Philippine Islands | 5,258,020 | NS | 0.760041% |
| AVI Ltd | AVI Ltd | 1,366,318 | NS | 0.728641% |
| Prologis Property Mexico SA de CV | Prologis Property Mexico SA de CV | 1,873,548 | NS | 0.714469% |
| Sharjah Islamic Bank | Sharjah Islamic Bank | 9,203,658 | NS | 0.704774% |
| Zhejiang Expressway Co Ltd | Zhejiang Expressway Co Ltd | 8,596,000 | NS | 0.691974% |
| Genertec Universal Medical Group Co Ltd | Genertec Universal Medical Group Co Ltd | 10,367,000 | NS | 0.672977% |
| MISC Bhd | MISC Bhd | 3,616,200 | NS | 0.662587% |
| United Electronics Co | United Electronics Co | 349,026 | NS | 0.661% |
| Huatai Securities Co Ltd | Huatai Securities Co Ltd | 3,911,000 | NS | 0.649399% |
| Investec Ltd | Investec Ltd | 987,341 | NS | 0.646751% |
| Thanachart Capital PCL | Thanachart Capital PCL | 4,132,677 | NS | 0.62509% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 2,185,822 | NS | 0.569087% |
| Metropolitan Bank & Trust Co | Metropolitan Bank & Trust Co | 6,177,120 | NS | 0.567557% |
| KRUK SA | KRUK SA | 53,382 | NS | 0.565013% |
| Sercomm Corp | Sercomm Corp | 2,436,000 | NS | 0.502333% |
| Cleanaway Co Ltd | Cleanaway Co Ltd | 5,992,000 | NS | 0.484364% |
| Manila Electric Co | Manila Electric Co | 524,060 | NS | 0.468239% |
| Far Eastern International Bank | Far Eastern International Bank | 13,454,277 | NS | 0.460556% |
| Pegavision Corp | Pegavision Corp | 594,000 | NS | 0.452397% |
| Axiata Group Bhd | Axiata Group Bhd | 9,195,500 | NS | 0.44118% |
| Kuwait Telecommunications Co | Kuwait Telecommunications Co | 2,300,026 | NS | 0.438178% |
| Crystal International Group Ltd | Crystal International Group Ltd | 6,436,500 | NS | 0.418549% |
| Al Hammadi Holding | Al Hammadi Holding | 665,976 | NS | 0.416518% |
| CELCOMDIGI BHD | CELCOMDIGI BHD | 6,304,300 | NS | 0.405113% |
| Megacable Holdings SAB de CV | Megacable Holdings SAB de CV | 1,297,699 | NS | 0.39371% |
| Gloria Material Technology Corp | Gloria Material Technology Corp | 4,411,000 | NS | 0.384459% |
| Integrated Holding Co KCSC | Integrated Holding Co KCSC | 3,464,115 | NS | 0.373741% |
| Sunway Real Estate Investment Trust | Sunway Real Estate Investment Trust | 7,130,300 | NS | 0.357576% |
| Petronas Gas Bhd | Petronas Gas Bhd | 895,900 | NS | 0.349312% |
| Banco ABC Brasil SA | Banco ABC Brasil SA | 811,539 | NS | 0.346981% |
| Supalai PCL | Supalai PCL | 7,768,300 | NS | 0.337488% |
| Taiwan Secom Co Ltd | Taiwan Secom Co Ltd | 1,063,000 | NS | 0.331728% |
| TTY Biopharm Co Ltd | TTY Biopharm Co Ltd | 1,502,000 | NS | 0.300645% |
| PLDT Inc | PLDT Inc | 158,170 | NS | 0.296376% |
| Riyadh Cement Co | Riyadh Cement Co | 490,764 | NS | 0.275323% |
| Ratch Group PCL | Ratch Group PCL | 3,363,500 | NS | 0.268942% |
| Krungthai Card PCL | Krungthai Card PCL | 3,156,700 | NS | 0.250303% |
| Advanced Info Service PCL | Advanced Info Service PCL | 249,300 | NS | 0.247843% |
| Hu Lane Associate Inc | Hu Lane Associate Inc | 812,365 | NS | 0.241228% |
| Qatar Navigation QSC | Qatar Navigation QSC | 811,109 | NS | 0.199735% |
| Colt CZ Group SE | Colt CZ Group SE | 51,999 | NS | 0.193795% |
| IEI Integration Corp | IEI Integration Corp | 1,147,000 | NS | 0.191428% |
| IGB Real Estate Investment Trust | IGB Real Estate Investment Trust | 3,131,000 | NS | 0.187603% |
SEC N-PORT snapshot as of .