EDIV holdings: all 113 positions
EDIV held 113 positions as of Oct 13, 2026. ENN Energy Holdings Ltd is the largest at 3.25%; the top 10 are 22.8% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | ENN Energy Holdings Ltd | 3.25% | |
| 2 | Nedbank Group Ltd | NED | 2.88% |
| 3 | WH Group Ltd | 2.22% | |
| 4 | Banco Santander Brasil Unit | 2.19% | |
| 5 | China Tower Corp Ltd H | 2.17% | |
| 6 | The Shanghai Commercial + SA | 2.12% | |
| 7 | Malayan Banking Bhd | 2.02% | |
| 8 | Cimb Group Holdings Bhd | CIMB | 2.02% |
| 9 | Sanlam Ltd | SLMJ | 2.00% |
| 10 | Asia Cement Corp | 1.99% | |
| 11 | Saudi Telecom Co | 1.88% | |
| 12 | ITC Ltd | ITC | 1.81% |
| 13 | Firstrand Ltd | FSR | 1.79% |
| 14 | Advantech Co Ltd | 1.72% | |
| 15 | Public Bank Berhad | PBBANK | 1.62% |
| 16 | Nepi Rockcastle N.v. | NRP | 1.62% |
| 17 | National Bank of Kuwait | NBK | 1.60% |
| 18 | Emirates Telecom Group Co | EAND | 1.60% |
| 19 | UNI President Enterprises Co | 1.54% | |
| 20 | Wistron Corp | 1.51% | |
| 21 | Chunghwa Telecom Co Ltd | 1.50% | |
| 22 | Adnoc Drilling Co Pjsc | 1.47% | |
| 23 | China State Construction Int | 1.46% | |
| 24 | Taiwan Mobile Co Ltd | 1.43% | |
| 25 | Mega Financial Holding Co Lt | 1.40% | |
| 26 | President Chain Store Corp | 1.39% | |
| 27 | Tech Mahindra Ltd | TECHM | 1.38% |
| 28 | Bidvest Group Ltd | BVT | 1.35% |
| 29 | PTT Pcl Nvdr | PTT | 1.33% |
| 30 | Nien Made Enterprise Co Ltd | 1.32% | |
| 31 | FAR Eastone Telecomm Co Ltd | 1.31% | |
| 32 | Tenaga Nasional Bhd | TENAGA | 1.29% |
| 33 | First Financial Holding Co | 1.27% | |
| 34 | Jarir Marketing Co | 1.26% | |
| 35 | MOL Hungarian Oil and Gas Pl | MOL | 1.25% |
| 36 | Shoprite Holdings Ltd | SHP | 1.24% |
| 37 | Advanced Info Service Nvdr | ADVANC | 1.22% |
| 38 | Systex Corp | 1.22% | |
| 39 | Hellenic Telecommun Organiza | HTO | 1.21% |
| 40 | Richter Gedeon Nyrt | RICHT | 1.20% |
| 41 | Primax Electronics Ltd | 1.12% | |
| 42 | Kimberly Clark de Mexico A | 1.12% | |
| 43 | Hengan Intl Group Co Ltd | 1.07% | |
| 44 | BID Corp Ltd | BID | 1.07% |
| 45 | Ammb Holdings Bhd | AMBANK | 1.04% |
| 46 | Telekom Malaysia Bhd | TM | 0.96% |
| 47 | PTT Pcl/Foreign | 0.93% | |
| 48 | Tung Ho Steel Enterprise Cor | 0.92% | |
| 49 | Coca Cola Femsa Sab de Cv | 0.90% | |
| 50 | Westports Holdings Bhd | WPRTS | 0.86% |
| 51 | Borouge | 0.86% | |
| 52 | Ooredoo Qpsc | ORDS | 0.83% |
| 53 | Sharjah Islamic Bank | SIB | 0.81% |
| 54 | Arab National Bank | 0.81% | |
| 55 | Thai Beverage Pcl | 0.79% | |
| 56 | Prologis Property Mexico SA | 0.75% | |
| 57 | ABU Dhabi National Oil Co Fo | 0.74% | |
| 58 | Mobile Telecommunications Co | 0.74% | |
| 59 | Misc Bhd | MISC | 0.71% |
| 60 | Zhejiang Expressway Co H | 0.70% | |
| 61 | Investec Ltd | INL | 0.70% |
| 62 | Mobile Telecommunications Co | ZAIN | 0.69% |
| 63 | China Communications Servi H | 0.63% | |
| 64 | AL Rayan Bank | MARK | 0.62% |
| 65 | Haitian International Hldgs | 0.62% | |
| 66 | AVI Ltd | AVI | 0.59% |
| 67 | FAR Eastern Intl Bank | 0.59% | |
| 68 | Bank of the Philippine Islan | BPI | 0.56% |
| 69 | Sime Darby Berhad | SIME | 0.55% |
| 70 | Indofood Sukses Makmur Tbk P | INDF | 0.51% |
| 71 | Banco Abc Brasil SA | 0.51% | |
| 72 | Sporton International Inc | 0.49% | |
| 73 | Kruk SA | KRU | 0.48% |
| 74 | Axiata Group Berhad | AXIATA | 0.44% |
| 75 | Kuwait Telecommunications Co | STC | 0.41% |
| 76 | AL Ahli Bank of Kuwait | ABK | 0.40% |
| 77 | Barwa Real Estate Co | BRES | 0.36% |
| 78 | Electricity Genera Pcl Nvdr | EGCO | 0.36% |
| 79 | Stark Technology Inc | 0.36% | |
| 80 | Genertec Universal Medical G | 0.33% | |
| 81 | Crystal International Group | 0.32% | |
| 82 | Metropolitan Bank + Trust | MBT | 0.31% |
| 83 | Qatar Navigation | QNNS | 0.30% |
| 84 | United Electronics Co | 0.29% | |
| 85 | Salhia Real Estate Co Ksc | SRE | 0.29% |
| 86 | Maxis Bhd | MAXIS | 0.28% |
| 87 | TTY Biopharm Co Ltd | 0.28% | |
| 88 | Netcare Ltd | NTC | 0.28% |
| 89 | Taiwan Secom | 0.28% | |
| 90 | Petronas Gas Bhd | PETGAS | 0.25% |
| 91 | Ratch Group Pcl Nvdr | RATCH | 0.24% |
| 92 | Saudi Investment Bank/The | 0.23% | |
| 93 | Pldt Inc | TEL | 0.21% |
| 94 | Celcomdigi Bhd | CDB | 0.21% |
| 95 | Manila Electric Company | MER | 0.20% |
| 96 | Advanced Info Service Foreig | 0.18% | |
| 97 | Sunway Real Estate Investmen | 0.18% | |
| 98 | Xinhua Winshare Publishing H | 0.17% | |
| 99 | United Development Co | UDCD | 0.17% |
| 100 | Reunert Ltd | RLO | 0.15% |
| 101 | YFY Inc | 0.14% | |
| 102 | SUN International Ltd | SUI | 0.14% |
| 103 | Russian Ruble | 0.11% | |
| 104 | Ratch Group Pcl Foreign | 0.07% | |
| 105 | PTT Pcl | PTT | 0.05% |
| 106 | Banco Abc Brasil SA Rct | 0.01% | |
| 107 | Mexican Peso (new) | 0.01% | |
| 108 | Kuwaiti Dinar | 0.01% | |
| 109 | Ratch Group Pcl | RATCH | 0.01% |
| 110 | Qatari Rial | 0.01% | |
| 111 | Euro Currency | <0.01% | |
| 112 | Egyptian Pound | 0.00% | |
| 113 | Msci Emgmkt DEC26 | −0.01% | |
| SSI US Gov Money Market Class | 0.25% | ||
| Hong Kong Dollar | 0.10% | ||
| South African Rand | 0.10% | ||
| Malaysian Ringgit | 0.08% | ||
| Thailand Baht | 0.05% | ||
| NEW Taiwan Dollar | 0.02% | ||
| Saudi Riyal | 0.02% | ||
| Brazilian Real | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Czech Koruna | <0.01% | ||
| UAE Dirham | <0.01% | ||
| Polish Zloty | <0.01% | ||
| NEW Taiwan Dollar | <0.01% | ||
| Hungarian Forint | 0.00% | ||
| Hungarian Forint | 0.00% | ||
| Philippine Peso | 0.00% | ||
| Moroccan Dirham | 0.00% | ||
| South Korean Won | 0.00% | ||
| Indonesian Rupiah | 0.00% | ||
| Pound Sterling | 0.00% | ||
| Colombian Peso | 0.00% | ||
| Indian Rupee | 0.00% | ||
| Turkish Lira | 0.00% | ||
| Hong Kong Dollar | -0.00% | ||
| US Dollar | −0.24% | ||
| Cash and other net assets | 0.25% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of EDIV, data as of Oct 13, 2026. https://etfiq.com/funds/ediv/holdings/
ETFIQ. (Oct 13, 2026). Holdings of EDIV. Retrieved from https://etfiq.com/funds/ediv/holdings/
[Holdings of EDIV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/ediv/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.