# EDIV holdings: all 113 positions

> 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.

Data as of Oct 13, 2026. Rebuilt every trading night.

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: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-ediv.xlsx).

| # | 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% |
| | 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 largest 25 of 113 positions are shown. All of them: https://etfiq.com/funds/ediv/holdings/ediv-holdings.csv (CSV) or https://etfiq.com/data/books/ediv.json (JSON).

Fund page: https://etfiq.com/funds/ediv

Cite: ETFIQ, Holdings of EDIV, data as of Oct 13, 2026. https://etfiq.com/funds/ediv/holdings/