Fund holdings · ProShares MSCI Emerging Markets Dividend Growers ETF

EMDV holdings: all 45 positions

EMDV held 45 positions as of Oct 13, 2026. Localiza Rent A Car is the largest at 3.58%; the top 10 are 25.6% of the fund.

How much of the fund each position is · one bar per position, largest first
Localiza Rent A Car 3.58%45 positionsNaura Technology Group Co-A 1.80%
25.6%
top 10 together
3.58%
largest position
0
positions under 1%

Every position

45 of 45 · click a column to sort
EMDV’s 45 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: ProShares.
#HoldingTickerWeight ↓
1Localiza Rent A Car3.58%
2Bank of China Ltd-A2.55%
3Lotes Co Ltd2.50%
4Postal Savings Bank of Chi-H2.48%
5Bank of Communications Co-A2.45%
6Alchip Technologies Ltd2.44%
7Persistent Systems LtdPSYS2.40%
8China Merchants Bank-A2.39%
9IND & Comm Bk of China-A2.39%
10WEG SA2.38%
11China Construction Bank-A2.36%
12Shoprite Holdings LtdSHP2.33%
13ENN Energy Holdings Ltd2.30%
14China United Network-A2.30%
15Mphasis LtdMPHL2.25%
16Coca-Cola Femsa Sab de CvKOFUBL2.24%
17Wistron Corp2.23%
18China State Construction -A2.20%
19Interconexion Electrica SAISA2.19%
20China Tower Corp Ltd-H2.17%
21China Mengniu Dairy Co2.17%
22ITC LtdITC2.16%
23Midea Group Co Ltd-A2.15%
24Wuliangye Yibin Co Ltd-A2.14%
25Reinet Investments ScaRNI2.14%
26Infosys Ltd-Sp ADRINFY2.14%
27Nhpc LtdNHPC2.12%
28Huaxia Bank Co Ltd-A2.10%
29Yealink Network Technology-A2.10%
30Yuhan Corp2.09%
31Sundaram Finance LtdSUF2.09%
32Tencent Holdings Ltd2.07%
33Kweichow Moutai Co Ltd-A2.07%
34Zhangzhou Pientzehuang Pha-A2.07%
35Hankook Tire & Technology Co2.06%
36SUN Pharmaceutical IndusSUNP2.06%
37Tsingtao Brewery Co Ltd-H2.05%
38LTM LtdLTM2.04%
39Gulf Development Pcl-Nvdr2.04%
40Hdfc Asset Management Co Ltd2.02%
41Haci Omer Sabanci HoldingSAHOL2.01%
42Pidilite Industries LtdPIDI2.01%
43Suzhou Tfc Optical Communi-A1.95%
44Luzhou Laojiao Co Ltd-A1.83%
45Naura Technology Group Co-A1.80%
Cash and other net assets0.39%
As of Oct 13, 2026. Source: ProShares.

The book

Positions45
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together25.6%
Cash and other net assets0.39%

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.

Where these figures came from

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 EMDV, data as of Oct 13, 2026. https://etfiq.com/funds/emdv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.