Fund profile
Tickers
EDIV
Fund manager
Total assets
$252.88 mm
Liabilities
$1.47 mm
Net assets
$251.41 mm
Number of holdings
107.00
EDIV stock data
107 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PetroChina Co Ltd
|
8.36 mm | 11.09 mm shares | 3.32 | Common equity | Long | China |
Quanta Computer Inc
|
8.25 mm | 1.11 mm shares | 3.28 | Common equity | Long | Taiwan |
NTPC Ltd
|
8.22 mm | 2.78 mm shares | 3.27 | Common equity | Long | India |
Power Grid Corp of India Ltd
|
7.92 mm | 3.29 mm shares | 3.15 | Common equity | Long | India |
Advanced Info Service PCL
|
7.21 mm | 1.15 mm shares | 2.87 | Common equity | Long | Thailand |
Hero MotoCorp Ltd
|
6.76 mm | 183.59 k shares | 2.69 | Common equity | Long | India |
Saudi Telecom Co
|
6.17 mm | 615.23 k shares | 2.45 | Common equity | Long | Saudi Arabia |
Kunlun Energy Co Ltd
|
6.02 mm | 6.99 mm shares | 2.40 | Common equity | Long | Bermuda |
TMBThanachart Bank PCL
|
5.79 mm | 122.50 mm shares | 2.30 | Common equity | Long | Thailand |
Getac Holdings Corp
|
5.62 mm | 2.34 mm shares | 2.23 | Common equity | Long | Taiwan |
Agricultural Bank of China Ltd
|
5.45 mm | 14.63 mm shares | 2.17 | Common equity | Long | China |
China Resources Land Ltd
|
5.44 mm | 1.37 mm shares | 2.16 | Common equity | Long | Cayman Islands |
China Construction Bank Corp
|
5.42 mm | 9.60 mm shares | 2.16 | Common equity | Long | China |
Tripod Technology Corp
|
5.25 mm | 880.00 k shares | 2.09 | Common equity | Long | Taiwan |
Industrial & Commercial Bank of China Ltd
|
5.22 mm | 10.85 mm shares | 2.08 | Common equity | Long | China |
CEZ AS
|
5.09 mm | 119.41 k shares | 2.02 | Common equity | Long | Czechia |
Bank of China Ltd
|
5.07 mm | 14.50 mm shares | 2.02 | Common equity | Long | China |
China CITIC Bank Corp Ltd
|
4.95 mm | 10.64 mm shares | 1.97 | Common equity | Long | China |
Yuexiu Property Co Ltd
|
4.87 mm | 4.22 mm shares | 1.94 | Common equity | Long | Hong Kong |
Compeq Manufacturing Co Ltd
|
4.54 mm | 2.77 mm shares | 1.81 | Common equity | Long | Taiwan |
Sercomm Corp
|
4.22 mm | 1.11 mm shares | 1.68 | Common equity | Long | Taiwan |
Qatar National Bank QPSC
|
4.17 mm | 986.71 k shares | 1.66 | Common equity | Long | Qatar |
Bank of Communications Co Ltd
|
3.99 mm | 6.60 mm shares | 1.59 | Common equity | Long | China |
Hon Hai Precision Industry Co Ltd
|
3.88 mm | 1.20 mm shares | 1.54 | Common equity | Long | Taiwan |
Thai Union Group PCL
|
3.84 mm | 9.63 mm shares | 1.53 | Common equity | Long | Thailand |
CITIC Ltd
|
3.58 mm | 3.89 mm shares | 1.42 | Common equity | Long | Hong Kong |
Chunghwa Telecom Co Ltd
|
3.55 mm | 988.00 k shares | 1.41 | Common equity | Long | Taiwan |
WH Group Ltd
|
3.54 mm | 6.75 mm shares | 1.41 | Common equity | Long | Cayman Islands |
Zhen Ding Technology Holding Ltd
|
3.40 mm | 1.12 mm shares | 1.35 | Common equity | Long | Cayman Islands |
Malayan Banking Bhd
|
3.40 mm | 1.82 mm shares | 1.35 | Common equity | Long | Malaysia |
Taiwan Mobile Co Ltd
|
3.22 mm | 1.10 mm shares | 1.28 | Common equity | Long | Taiwan |
Radiant Opto-Electronics Corp
|
3.21 mm | 843.00 k shares | 1.28 | Common equity | Long | Taiwan |
Tenaga Nasional Bhd
|
2.91 mm | 1.37 mm shares | 1.16 | Common equity | Long | Malaysia |
Chicony Electronics Co Ltd
|
2.86 mm | 800.00 k shares | 1.14 | Common equity | Long | Taiwan |
Uni-President Enterprises Corp
|
2.84 mm | 1.31 mm shares | 1.13 | Common equity | Long | Taiwan |
Sanlam Ltd
|
2.79 mm | 800.76 k shares | 1.11 | Common equity | Long | South Africa |
CITIC Securities Co Ltd
|
2.73 mm | 1.35 mm shares | 1.09 | Common equity | Long | China |
Emirates NBD Bank PJSC
|
2.65 mm | 547.36 k shares | 1.06 | Common equity | Long | United Arab Emirates |
Fubon Financial Holding Co Ltd
|
2.63 mm | 1.40 mm shares | 1.04 | Common equity | Long | Taiwan |
CGN Power Co Ltd
|
2.57 mm | 9.92 mm shares | 1.02 | Common equity | Long | China |
Beijing Enterprises Holdings Ltd
|
2.53 mm | 735.00 k shares | 1.01 | Common equity | Long | Hong Kong |
Wiwynn Corp
|
2.41 mm | 52.00 k shares | 0.96 | Common equity | Long | Taiwan |
CTBC Financial Holding Co Ltd
|
2.25 mm | 2.96 mm shares | 0.89 | Common equity | Long | Taiwan |
Qatar Islamic Bank SAQ
|
2.22 mm | 435.79 k shares | 0.88 | Common equity | Long | Qatar |
WPG Holdings Ltd
|
2.09 mm | 1.11 mm shares | 0.83 | Common equity | Long | Taiwan |
Asia Cement Corp
|
2.07 mm | 1.69 mm shares | 0.83 | Common equity | Long | Taiwan |
Cheng Shin Rubber Industry Co Ltd
|
2.03 mm | 1.54 mm shares | 0.81 | Common equity | Long | Taiwan |
Mobile Telecommunications Co KSCP
|
1.95 mm | 1.24 mm shares | 0.78 | Common equity | Long | Kuwait |
Systex Corp
|
1.87 mm | 568.00 k shares | 0.74 | Common equity | Long | Taiwan |
Far Eastern New Century Corp
|
1.73 mm | 1.95 mm shares | 0.69 | Common equity | Long | Taiwan |
Guangdong Investment Ltd
|
1.69 mm | 2.21 mm shares | 0.67 | Common equity | Long | Hong Kong |
Taiwan Hon Chuan Enterprise Co Ltd
|
1.68 mm | 514.00 k shares | 0.67 | Common equity | Long | Taiwan |
Cia de Saneamento do Parana
|
1.68 mm | 367.35 k shares | 0.67 | Common equity | Long | Brazil |
Alupar Investimento SA
|
1.61 mm | 280.59 k shares | 0.64 | Common equity | Long | Brazil |
Taiwan Cooperative Financial Holding Co Ltd
|
1.56 mm | 1.97 mm shares | 0.62 | Common equity | Long | Taiwan |
AP Thailand PCL
|
1.50 mm | 4.61 mm shares | 0.59 | Common equity | Long | Thailand |
Sporton International Inc
|
1.44 mm | 184.15 k shares | 0.57 | Common equity | Long | Taiwan |
AKR Corporindo Tbk PT
|
1.44 mm | 14.36 mm shares | 0.57 | Common equity | Long | Indonesia |
Jiangsu Expressway Co Ltd
|
1.43 mm | 1.58 mm shares | 0.57 | Common equity | Long | China |
Indofood Sukses Makmur Tbk PT
|
1.16 mm | 2.71 mm shares | 0.46 | Common equity | Long | Indonesia |
AVI Ltd
|
1.09 mm | 275.05 k shares | 0.43 | Common equity | Long | South Africa |
Chongqing Rural Commercial Bank Co Ltd
|
1.08 mm | 2.92 mm shares | 0.43 | Common equity | Long | China |
Orbia Advance Corp SAB de CV
|
1.04 mm | 501.39 k shares | 0.42 | Common equity | Long | Mexico |
Oracle Financial Services Software Ltd
|
1.04 mm | 21.00 k shares | 0.41 | Common equity | Long | India |
Zhejiang Expressway Co Ltd
|
1.01 mm | 1.35 mm shares | 0.40 | Common equity | Long | China |
Stark Technology Inc
|
1.01 mm | 283.00 k shares | 0.40 | Common equity | Long | Taiwan |
Promotora y Operadora de Infraestructura SAB de CV
|
931.72 k | 103.95 k shares | 0.37 | Common equity | Long | Mexico |
Mega Lifesciences PCL
|
897.76 k | 734.60 k shares | 0.36 | Common equity | Long | Thailand |
Ooredoo QPSC
|
868.58 k | 295.76 k shares | 0.35 | Common equity | Long | Qatar |
RITES Ltd
|
846.10 k | 142.66 k shares | 0.34 | Common equity | Long | India |
Supalai PCL
|
842.86 k | 1.53 mm shares | 0.34 | Common equity | Long | Thailand |
Electricity Generating PCL
|
820.79 k | 247.00 k shares | 0.33 | Common equity | Long | Thailand |
Taiwan Fertilizer Co Ltd
|
780.94 k | 428.00 k shares | 0.31 | Common equity | Long | Taiwan |
Huaku Development Co Ltd
|
753.89 k | 271.00 k shares | 0.30 | Common equity | Long | Taiwan |
Qatar International Islamic Bank QSC
|
702.12 k | 266.22 k shares | 0.28 | Common equity | Long | Qatar |
Dana Gas PJSC
|
663.21 k | 2.77 mm shares | 0.26 | Common equity | Long | United Arab Emirates |
Taiwan Secom Co Ltd
|
643.35 k | 195.00 k shares | 0.26 | Common equity | Long | Taiwan |
Megacable Holdings SAB de CV
|
635.14 k | 287.74 k shares | 0.25 | Common equity | Long | Mexico |
PLDT Inc
|
629.51 k | 30.29 k shares | 0.25 | Common equity | Long | Philippines |
Genertec Universal Medical Group Co Ltd
|
620.06 k | 1.24 mm shares | 0.25 | Common equity | Long | Hong Kong |
MISC Bhd
|
619.75 k | 411.00 k shares | 0.25 | Common equity | Long | Malaysia |
Bolsa Mexicana de Valores SAB de CV
|
614.11 k | 326.27 k shares | 0.24 | Common equity | Long | Mexico |
CTCI Corp
|
591.50 k | 484.00 k shares | 0.24 | Common equity | Long | Taiwan |
State Street Institutional Liquid Reserves Fund | 571.90 k | 571.78 k shares | 0.23 | Short-term investment vehicle | Long | USA |
Maxis Bhd
|
520.22 k | 604.60 k shares | 0.21 | Common equity | Long | Malaysia |
Vodafone Qatar QSC
|
504.14 k | 1.02 mm shares | 0.20 | Common equity | Long | Qatar |
Sime Darby Bhd
|
503.45 k | 1.07 mm shares | 0.20 | Common equity | Long | Malaysia |
Prologis Property Mexico SA de CV
|
496.86 k | 144.03 k shares | 0.20 | Common equity | Long | Mexico |
Eternal Materials Co Ltd
|
461.21 k | 525.15 k shares | 0.18 | Common equity | Long | Taiwan |
FIBRA Macquarie Mexico
|
458.73 k | 272.92 k shares | 0.18 | Common equity | Long | Mexico |
Arabian Cement Co/Saudi Arabia
|
458.46 k | 51.87 k shares | 0.18 | Common equity | Long | Saudi Arabia |
Yanbu Cement Co
|
450.16 k | 49.66 k shares | 0.18 | Common equity | Long | Saudi Arabia |
CITIC Telecom International Holdings Ltd
|
415.61 k | 1.05 mm shares | 0.17 | Common equity | Long | Hong Kong |
Sinopec Engineering Group Co Ltd
|
415.34 k | 921.50 k shares | 0.17 | Common equity | Long | China |
Shenzhen Expressway Corp Ltd
|
410.22 k | 502.00 k shares | 0.16 | Common equity | Long | China |
Qatar Electricity & Water Co QSC
|
404.48 k | 83.85 k shares | 0.16 | Common equity | Long | Qatar |
Asseco Poland SA
|
393.25 k | 23.94 k shares | 0.16 | Common equity | Long | Poland |
BCPG PCL
|
387.77 k | 1.47 mm shares | 0.15 | Common equity | Long | Thailand |
Petronas Gas Bhd
|
366.55 k | 102.20 k shares | 0.15 | Common equity | Long | Malaysia |
United Development Co QSC
|
310.92 k | 1.05 mm shares | 0.12 | Common equity | Long | Qatar |
AsiaInfo Technologies Ltd
|
304.03 k | 271.20 k shares | 0.12 | Common equity | Long | Virgin Islands (British) |
State Street Navigator Securities Lending Government Money Market Portfolio | 12.73 k | 12.73 k shares | 0.01 | Short-term investment vehicle | Long | USA |
Equites Property Fund Ltd
|
48.12 | 72.00 shares | 0.00 | Common equity | Long | South Africa |
Unipro PJSC
|
0 | 23.86 mm shares | 0.00 | Common equity | Long | Russian Federation |
Federal Grid Co - Rosseti PJSC
|
0 | 767.87 mm shares | 0.00 | Common equity | Long | Russian Federation |
Inter RAO UES PJSC
|
0 | 110.16 mm shares | 0.00 | Common equity | Long | Russian Federation |
MSCI EMGMKT DEC23 | -53.29 k | 33.00 contracts | -0.02 | Equity derivative | N/A | USA |