{
 "url": "https://etfiq.com/funds/ediv/holdings/",
 "section": "funds",
 "title": "EDIV Holdings: All 113 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 113 EDIV holdings with weights, as of Oct 13, 2026. The top 3 are ENN Energy Holdings Ltd 3.25%, NED 2.88% and WH Group Ltd 2.22%. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "EDIV",
 "fund": "State Street SPDR S&P Emerging Markets Dividend ETF",
 "fund_page": "https://etfiq.com/funds/ediv",
 "positions": 113,
 "positions_listed_on_page": 113,
 "lead": "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.",
 "source": {
  "name": "State Street",
  "url": "https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ediv.xlsx",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "ENN Energy Holdings Ltd",
   "ticker": null,
   "weight_pct": 3.255,
   "page": "https://etfiq.com/holdings/enn-energy-holdings-ltd/"
  },
  {
   "rank": 2,
   "holding": "Nedbank Group Ltd",
   "ticker": "NED",
   "weight_pct": 2.875,
   "page": "https://etfiq.com/holdings/ned/"
  },
  {
   "rank": 3,
   "holding": "WH Group Ltd",
   "ticker": null,
   "weight_pct": 2.216,
   "page": "https://etfiq.com/holdings/wh-group/"
  },
  {
   "rank": 4,
   "holding": "Banco Santander Brasil Unit",
   "ticker": null,
   "weight_pct": 2.185,
   "page": null
  },
  {
   "rank": 5,
   "holding": "China Tower Corp Ltd H",
   "ticker": null,
   "weight_pct": 2.169,
   "page": "https://etfiq.com/holdings/788/"
  },
  {
   "rank": 6,
   "holding": "The Shanghai Commercial + SA",
   "ticker": null,
   "weight_pct": 2.117,
   "page": null
  },
  {
   "rank": 7,
   "holding": "Malayan Banking Bhd",
   "ticker": null,
   "weight_pct": 2.024,
   "page": null
  },
  {
   "rank": 8,
   "holding": "Cimb Group Holdings Bhd",
   "ticker": "CIMB",
   "weight_pct": 2.016,
   "page": "https://etfiq.com/holdings/cimb/"
  },
  {
   "rank": 9,
   "holding": "Sanlam Ltd",
   "ticker": "SLMJ",
   "weight_pct": 1.997,
   "page": null
  },
  {
   "rank": 10,
   "holding": "Asia Cement Corp",
   "ticker": null,
   "weight_pct": 1.987,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Saudi Telecom Co",
   "ticker": null,
   "weight_pct": 1.876,
   "page": "https://etfiq.com/holdings/stc/"
  },
  {
   "rank": 12,
   "holding": "ITC Ltd",
   "ticker": "ITC",
   "weight_pct": 1.807,
   "page": "https://etfiq.com/holdings/itc/"
  },
  {
   "rank": 13,
   "holding": "Firstrand Ltd",
   "ticker": "FSR",
   "weight_pct": 1.794,
   "page": "https://etfiq.com/holdings/fsr/"
  },
  {
   "rank": 14,
   "holding": "Advantech Co Ltd",
   "ticker": null,
   "weight_pct": 1.718,
   "page": "https://etfiq.com/holdings/2395-tt/"
  },
  {
   "rank": 15,
   "holding": "Public Bank Berhad",
   "ticker": "PBBANK",
   "weight_pct": 1.625,
   "page": "https://etfiq.com/holdings/pbk/"
  },
  {
   "rank": 16,
   "holding": "Nepi Rockcastle N.v.",
   "ticker": "NRP",
   "weight_pct": 1.621,
   "page": "https://etfiq.com/holdings/nrp/"
  },
  {
   "rank": 17,
   "holding": "National Bank of Kuwait",
   "ticker": "NBK",
   "weight_pct": 1.603,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Emirates Telecom Group Co",
   "ticker": "EAND",
   "weight_pct": 1.602,
   "page": null
  },
  {
   "rank": 19,
   "holding": "UNI President Enterprises Co",
   "ticker": null,
   "weight_pct": 1.542,
   "page": "https://etfiq.com/holdings/uni-president-enterprises/"
  },
  {
   "rank": 20,
   "holding": "Wistron Corp",
   "ticker": null,
   "weight_pct": 1.51,
   "page": "https://etfiq.com/holdings/3231/"
  },
  {
   "rank": 21,
   "holding": "Chunghwa Telecom Co Ltd",
   "ticker": null,
   "weight_pct": 1.498,
   "page": "https://etfiq.com/holdings/2412-tt/"
  },
  {
   "rank": 22,
   "holding": "Adnoc Drilling Co Pjsc",
   "ticker": null,
   "weight_pct": 1.471,
   "page": null
  },
  {
   "rank": 23,
   "holding": "China State Construction Int",
   "ticker": null,
   "weight_pct": 1.458,
   "page": null
  },
  {
   "rank": 24,
   "holding": "Taiwan Mobile Co Ltd",
   "ticker": null,
   "weight_pct": 1.432,
   "page": "https://etfiq.com/holdings/3045-tt/"
  },
  {
   "rank": 25,
   "holding": "Mega Financial Holding Co Lt",
   "ticker": null,
   "weight_pct": 1.398,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "SSI US Gov Money Market Class",
   "weight_pct": 0.248
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": 0.104
  },
  {
   "holding": "South African Rand",
   "weight_pct": 0.1
  },
  {
   "holding": "Malaysian Ringgit",
   "weight_pct": 0.079
  },
  {
   "holding": "Thailand Baht",
   "weight_pct": 0.047
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.024
  },
  {
   "holding": "Saudi Riyal",
   "weight_pct": 0.019
  },
  {
   "holding": "Brazilian Real",
   "weight_pct": 0.004
  },
  {
   "holding": "Singapore Dollar",
   "weight_pct": 0.002
  },
  {
   "holding": "Czech Koruna",
   "weight_pct": 0.001
  },
  {
   "holding": "UAE Dirham",
   "weight_pct": 0.001
  },
  {
   "holding": "Polish Zloty",
   "weight_pct": 0.001
  },
  {
   "holding": "NEW Taiwan Dollar",
   "weight_pct": 0.001
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.0
  },
  {
   "holding": "Hungarian Forint",
   "weight_pct": 0.0
  },
  {
   "holding": "Philippine Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Moroccan Dirham",
   "weight_pct": 0.0
  },
  {
   "holding": "South Korean Won",
   "weight_pct": 0.0
  },
  {
   "holding": "Indonesian Rupiah",
   "weight_pct": 0.0
  },
  {
   "holding": "Pound Sterling",
   "weight_pct": 0.0
  },
  {
   "holding": "Colombian Peso",
   "weight_pct": 0.0
  },
  {
   "holding": "Indian Rupee",
   "weight_pct": 0.0
  },
  {
   "holding": "Turkish Lira",
   "weight_pct": 0.0
  },
  {
   "holding": "Hong Kong Dollar",
   "weight_pct": -0.0
  },
  {
   "holding": "US Dollar",
   "weight_pct": -0.243
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.249
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/ediv/holdings/ediv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/ediv.json",
 "markdown": "https://etfiq.com/funds/ediv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of EDIV, data as of Oct 13, 2026. https://etfiq.com/funds/ediv/holdings/"
}