EMDV ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ProShares MSCI Emerging Markets Dividend Growers ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 77 |
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| SEC series ID | S000046274 |
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Positions 1–77 of 77
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd. | 4.76637% | 354,948.44 | 6,600 NS |
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| Gulf Development PCL | Gulf Development PCL | 3.1458% | 234,265.66 | 117,454 NS |
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| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | 2.624154% | 195,419.02 | 85,174 NS |
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| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | 2.58325% | 192,372.89 | 3,796 NS |
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| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 2.553855% | 190,183.89 | 17,109 NS |
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| Localiza Rent a Car SA | Localiza Rent a Car SA | 2.509499% | 186,880.76 | 18,874 NS |
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| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd. | 2.407742% | 179,302.97 | 2,605 NS |
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| WEG SA | WEG SA | 2.356332% | 175,474.5 | 18,100 NS |
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| Sundaram Finance Ltd. | Sundaram Finance Ltd. | 2.346132% | 174,714.91 | 2,885 NS |
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| Lotes Co. Ltd. | Lotes Co. Ltd. | 2.334579% | 173,854.57 | 3,057 NS |
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| Wistron Corp. | Wistron Corp. | 2.237895% | 166,654.58 | 38,246 NS |
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| Alchip Technologies Ltd. | Alchip Technologies Ltd. | 2.234309% | 166,387.49 | 1,488 NS |
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| Yealink Network Technology Corp. Ltd. | Yealink Network Technology Corp. Ltd. | 2.230335% | 166,091.57 | 30,300 NS |
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| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | 2.194396% | 163,415.23 | 79,015 NS |
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| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | 2.184379% | 162,669.24 | 22,194 NS |
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| Reinet Investments SCA | Reinet Investments SCA | 2.166374% | 161,328.44 | 4,565 NS |
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| Midea Group Co. Ltd. | Midea Group Co. Ltd. | 2.110254% | 157,149.23 | 13,700 NS |
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| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | 2.070063% | 154,156.25 | 9,280 NS |
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| Huaxia Bank Co. Ltd. | Huaxia Bank Co. Ltd. | 2.029777% | 151,156.12 | 154,900 NS |
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| Pidilite Industries Ltd. | Pidilite Industries Ltd. | 2.019228% | 150,370.54 | 9,169 NS |
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| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | 2.011348% | 149,783.76 | 7,845 NS |
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| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd. | 1.994976% | 148,564.55 | 700 NS |
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| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | 1.973281% | 146,948.95 | 4,954 NS |
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| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd. | 1.964791% | 146,316.69 | 21,598 NS |
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| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | 1.954636% | 145,560.45 | 16,552 NS |
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| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd. | 1.95069% | 145,266.57 | 197,600 NS |
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| Bank of China Ltd. | Bank of China Ltd. | 1.933954% | 144,020.3 | 187,000 NS |
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| Yuhan Corp. | Yuhan Corp. | 1.923693% | 143,256.17 | 1,870 NS |
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| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | 1.918441% | 142,865.06 | 6,000 NS |
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| China United Network Communications Ltd. | China United Network Communications Ltd. | 1.910027% | 142,238.43 | 198,200 NS |
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| CHWRF | China Tower Corp. Ltd. | 1.907087% | 142,019.48 | 99,648 NS |
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| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 1.905093% | 141,871 | 25,100 NS |
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| China Construction Bank Corp. | China Construction Bank Corp. | 1.889486% | 140,708.75 | 112,300 NS |
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| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd. | 1.855155% | 138,152.19 | 144,600 NS |
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| NHPC Ltd. | NHPC Ltd. | 1.843049% | 137,250.66 | 165,758 NS |
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| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd. | 1.813856% | 135,076.65 | 8,900 NS |
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| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | 1.801761% | 134,175.94 | 7,907 NS |
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| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 1.782389% | 132,733.35 | 131,500 NS |
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| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd. | 1.758805% | 130,977.03 | 207,847 NS |
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| INFY | Infosys Ltd. | 1.712184% | 127,505.2 | 8,830 NS |
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| Jiangsu King's Luck Brewery JSC Ltd. | Jiangsu King's Luck Brewery JSC Ltd. | 1.683269% | 125,351.9 | 27,500 NS |
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| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd. | 1.644927% | 122,496.61 | 7,600 NS |
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| Mphasis Ltd. | Mphasis Ltd. | 1.630105% | 121,392.87 | 4,809 NS |
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| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1.605737% | 119,578.19 | 1,806 NS |
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| Persistent Systems Ltd. | Persistent Systems Ltd. | 1.547408% | 115,234.42 | 2,215 NS |
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| ITC Ltd. | ITC Ltd. | 1.545471% | 115,090.22 | 33,388 NS |
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| LTIMindtree Ltd. | LTIMindtree Ltd. | 1.51874% | 113,099.54 | 2,306 NS |
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| Anhui Gujing Distillery Co. Ltd. | Anhui Gujing Distillery Co. Ltd. | 1.417738% | 105,578.01 | 11,900 NS |
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| Repurchase Agreement | Repurchase Agreement | 0.928307% | 69,130.37 | 69,130.37 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.460038% | 34,258.75 | 34,258.75 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.460038% | 34,258.75 | 34,258.75 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.276023% | 20,555.25 | 20,555.25 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.276023% | 20,555.25 | 20,555.25 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.230019% | 17,129.37 | 17,129.37 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.184015% | 13,703.5 | 13,703.5 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.184015% | 13,703.5 | 13,703.5 PA |
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| Repurchase Agreement | Repurchase Agreement | 0.092008% | 6,851.75 | 6,851.75 PA |
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| Indian Rupee | Indian Rupee | 0.052508% | 3,910.22 | 355,737.6 OU |
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| EURO | EURO | 0.003656% | 272.28 | 230.43 OU |
|---|
| Hong Kong Dollar | Hong Kong Dollar | 0.003152% | 234.7 | 1,836.15 OU |
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| British Pound | British Pound | 0.002015% | 150.07 | 111.36 OU |
|---|
| New Mexican Pesos | New Mexican Pesos | 0.000792% | 59 | 1,016.03 OU |
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| Turkish Lira | Turkish Lira | 0.000701% | 52.2 | 2,293.25 OU |
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| Malaysian Ringgit | Malaysian Ringgit | 0.000651% | 48.45 | 188.53 OU |
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| South African Rand | South African Rand | 0.000335% | 24.94 | 397.07 OU |
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| Kuwaiti Dinar | Kuwaiti Dinar | 0.000231% | 17.22 | 5.28 OU |
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| Brazilian Real | Brazilian Real | 0.000025% | 1.87 | 9.57 OU |
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| Qatari Rial | Qatari Rial | 0.000023% | 1.71 | 6.24 OU |
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| Uab Dirham | Uab Dirham | 0.00001% | 0.71 | 2.61 OU |
|---|
| New Taiwan Dollar | New Taiwan Dollar | 0.000003% | 0.23 | 7.21 OU |
|---|
| South Korea Won | South Korea Won | 0% | 0.03 | 42 OU |
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| Hungarian Forint | Hungarian Forint | 0% | 0.02 | 7.13 OU |
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| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0% | 0.02 | 0.12 OU |
|---|
| Philippines | Philippines | 0% | 0 | 0.01 OU |
|---|
| Polyus PJSC | Polyus PJSC | 0% | 0 | 3,949 NS |
|---|
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 0% | 0 | 25,159 NS |
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| Indonesian Rupiah | Indonesian Rupiah | 0% | 0 | 1 OU |
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