Companies included in EMDV
This is EMDV'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 1–77 of 77.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Suzhou TFC Optical Communication Co. Ltd. | Suzhou TFC Optical Communication Co. Ltd. | 6,600 | NS | 4.76637% |
| Gulf Development PCL | Gulf Development PCL | 117,454 | NS | 3.1458% |
| Haci Omer Sabanci Holding A/S | Haci Omer Sabanci Holding A/S | 85,174 | NS | 2.624154% |
| Hankook Tire & Technology Co. Ltd. | Hankook Tire & Technology Co. Ltd. | 3,796 | NS | 2.58325% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 17,109 | NS | 2.553855% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 18,874 | NS | 2.509499% |
| NAURA Technology Group Co. Ltd. | NAURA Technology Group Co. Ltd. | 2,605 | NS | 2.407742% |
| WEG SA | WEG SA | 18,100 | NS | 2.356332% |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. | 2,885 | NS | 2.346132% |
| Lotes Co. Ltd. | Lotes Co. Ltd. | 3,057 | NS | 2.334579% |
| Wistron Corp. | Wistron Corp. | 38,246 | NS | 2.237895% |
| Alchip Technologies Ltd. | Alchip Technologies Ltd. | 1,488 | NS | 2.234309% |
| Yealink Network Technology Corp. Ltd. | Yealink Network Technology Corp. Ltd. | 30,300 | NS | 2.230335% |
| China Mengniu Dairy Co. Ltd. | China Mengniu Dairy Co. Ltd. | 79,015 | NS | 2.194396% |
| Interconexion Electrica SA ESP | Interconexion Electrica SA ESP | 22,194 | NS | 2.184379% |
| Reinet Investments SCA | Reinet Investments SCA | 4,565 | NS | 2.166374% |
| Midea Group Co. Ltd. | Midea Group Co. Ltd. | 13,700 | NS | 2.110254% |
| Shoprite Holdings Ltd. | Shoprite Holdings Ltd. | 9,280 | NS | 2.070063% |
| Huaxia Bank Co. Ltd. | Huaxia Bank Co. Ltd. | 154,900 | NS | 2.029777% |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | 9,169 | NS | 2.019228% |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | 7,845 | NS | 2.011348% |
| Kweichow Moutai Co. Ltd. | Kweichow Moutai Co. Ltd. | 700 | NS | 1.994976% |
| HDFC Asset Management Co. Ltd. | HDFC Asset Management Co. Ltd. | 4,954 | NS | 1.973281% |
| Tsingtao Brewery Co. Ltd. | Tsingtao Brewery Co. Ltd. | 21,598 | NS | 1.964791% |
| ENN Energy Holdings Ltd. | ENN Energy Holdings Ltd. | 16,552 | NS | 1.954636% |
| China State Construction Engineering Corp. Ltd. | China State Construction Engineering Corp. Ltd. | 197,600 | NS | 1.95069% |
| Bank of China Ltd. | Bank of China Ltd. | 187,000 | NS | 1.933954% |
| Yuhan Corp. | Yuhan Corp. | 1,870 | NS | 1.923693% |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | 6,000 | NS | 1.918441% |
| China United Network Communications Ltd. | China United Network Communications Ltd. | 198,200 | NS | 1.910027% |
| CHWRF | China Tower Corp. Ltd. | 99,648 | NS | 1.907087% |
| China Merchants Bank Co. Ltd. | China Merchants Bank Co. Ltd. | 25,100 | NS | 1.905093% |
| China Construction Bank Corp. | China Construction Bank Corp. | 112,300 | NS | 1.889486% |
| Bank of Communications Co. Ltd. | Bank of Communications Co. Ltd. | 144,600 | NS | 1.855155% |
| NHPC Ltd. | NHPC Ltd. | 165,758 | NS | 1.843049% |
| Wuliangye Yibin Co. Ltd. | Wuliangye Yibin Co. Ltd. | 8,900 | NS | 1.813856% |
| Mouwasat Medical Services Co. | Mouwasat Medical Services Co. | 7,907 | NS | 1.801761% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 131,500 | NS | 1.782389% |
| Postal Savings Bank of China Co. Ltd. | Postal Savings Bank of China Co. Ltd. | 207,847 | NS | 1.758805% |
| INFY | Infosys Ltd. | 8,830 | NS | 1.712184% |
| Jiangsu King's Luck Brewery JSC Ltd. | Jiangsu King's Luck Brewery JSC Ltd. | 27,500 | NS | 1.683269% |
| Luzhou Laojiao Co. Ltd. | Luzhou Laojiao Co. Ltd. | 7,600 | NS | 1.644927% |
| Mphasis Ltd. | Mphasis Ltd. | 4,809 | NS | 1.630105% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 1,806 | NS | 1.605737% |
| Persistent Systems Ltd. | Persistent Systems Ltd. | 2,215 | NS | 1.547408% |
| ITC Ltd. | ITC Ltd. | 33,388 | NS | 1.545471% |
| LTIMindtree Ltd. | LTIMindtree Ltd. | 2,306 | NS | 1.51874% |
| Anhui Gujing Distillery Co. Ltd. | Anhui Gujing Distillery Co. Ltd. | 11,900 | NS | 1.417738% |
| Repurchase Agreement | Repurchase Agreement | 69,130.37 | PA | 0.928307% |
| Repurchase Agreement | Repurchase Agreement | 34,258.75 | PA | 0.460038% |
| Repurchase Agreement | Repurchase Agreement | 34,258.75 | PA | 0.460038% |
| Repurchase Agreement | Repurchase Agreement | 20,555.25 | PA | 0.276023% |
| Repurchase Agreement | Repurchase Agreement | 20,555.25 | PA | 0.276023% |
| Repurchase Agreement | Repurchase Agreement | 17,129.37 | PA | 0.230019% |
| Repurchase Agreement | Repurchase Agreement | 13,703.5 | PA | 0.184015% |
| Repurchase Agreement | Repurchase Agreement | 13,703.5 | PA | 0.184015% |
| Repurchase Agreement | Repurchase Agreement | 6,851.75 | PA | 0.092008% |
| Indian Rupee | Indian Rupee | 355,737.6 | OU | 0.052508% |
| EURO | EURO | 230.43 | OU | 0.003656% |
| Hong Kong Dollar | Hong Kong Dollar | 1,836.15 | OU | 0.003152% |
| British Pound | British Pound | 111.36 | OU | 0.002015% |
| New Mexican Pesos | New Mexican Pesos | 1,016.03 | OU | 0.000792% |
| Turkish Lira | Turkish Lira | 2,293.25 | OU | 0.000701% |
| Malaysian Ringgit | Malaysian Ringgit | 188.53 | OU | 0.000651% |
| South African Rand | South African Rand | 397.07 | OU | 0.000335% |
| Kuwaiti Dinar | Kuwaiti Dinar | 5.28 | OU | 0.000231% |
| Brazilian Real | Brazilian Real | 9.57 | OU | 0.000025% |
| Qatari Rial | Qatari Rial | 6.24 | OU | 0.000023% |
| Uab Dirham | Uab Dirham | 2.61 | OU | 0.00001% |
| New Taiwan Dollar | New Taiwan Dollar | 7.21 | OU | 0.000003% |
| South Korea Won | South Korea Won | 42 | OU | 0% |
| Hungarian Forint | Hungarian Forint | 7.13 | OU | 0% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 0.12 | OU | 0% |
| Philippines | Philippines | 0.01 | OU | 0% |
| Polyus PJSC | Polyus PJSC | 3,949 | NS | 0% |
| Rosneft Oil Co. PJSC | Rosneft Oil Co. PJSC | 25,159 | NS | 0% |
| Indonesian Rupiah | Indonesian Rupiah | 1 | OU | 0% |
SEC N-PORT snapshot as of .