Companies included in EDIV Page 2
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 101–112 of 112.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Sporton International Inc | Sporton International Inc | 346,150 | NS | 0.179879% |
| Reunert Ltd | Reunert Ltd | 536,225 | NS | 0.179425% |
| United Development Co QSC | United Development Co QSC | 6,525,143 | NS | 0.137997% |
| Russian Ruble | Russian Ruble | 112,363,919.5 | NS | 0.121488% |
| YungShin Global Holding Corp | YungShin Global Holding Corp | 611,000 | NS | 0.090885% |
| Ratch Group PCL | Ratch Group PCL | 790,800 | NS | 0.063231% |
| Supalai PCL | Supalai PCL | 591,500 | NS | 0.025697% |
| Banco ABC Brasil SA | Banco ABC Brasil SA | 28,502 | NS | 0.012167% |
| Federal Grid Co - Rosseti PJSC | Federal Grid Co - Rosseti PJSC | 767,865,898 | NS | 0% |
| Unipro PAO | Unipro PAO | 23,862,428 | NS | 0% |
| Inter RAO UES PJSC | Inter RAO UES PJSC | 110,161,174 | NS | 0% |
| ICE Futures U.S., Inc. | ICE Futures U.S., Inc. | 140 | NC | -0.020516% |
SEC N-PORT snapshot as of .