EMDV Holdings — ProShares MSCI Emerging Markets Dividend Growers ETF
All 69 reported holdings of ProShares MSCI Emerging Markets Dividend Growers ETF (EMDV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Repurchase Agreement | 5.24% | $384.89K |
| Lotes Co. Ltd. | 3.52% | $258.61K |
| Suzhou TFC Optical Communication Co. Ltd. | 3.20% | $235.38K |
| NAURA Technology Group Co. Ltd. | 2.92% | $214.50K |
| Alchip Technologies Ltd. | 2.85% | $209.72K |
| Wistron Corp. | 2.63% | $193.52K |
| China Construction Bank Corp. | 2.54% | $186.59K |
| Bank of China Ltd. | 2.45% | $179.91K |
| Midea Group Co. Ltd. | 2.28% | $167.23K |
| Shoprite Holdings Ltd. | 2.27% | $166.97K |
| Industrial & Commercial Bank of China Ltd. | 2.25% | $165.55K |
| Interconexion Electrica SA ESP | 2.23% | $163.57K |
| Bank of Communications Co. Ltd. | 2.22% | $163.24K |
| Yealink Network Technology Corp. Ltd. | 2.22% | $162.90K |
| Huaxia Bank Co. Ltd. | 2.21% | $162.48K |
| Sun Pharmaceutical Industries Ltd. | 2.18% | $160.11K |
| China Merchants Bank Co. Ltd. | 2.18% | $160.05K |
| China Mengniu Dairy Co. Ltd. | 2.17% | $159.74K |
| Mouwasat Medical Services Co. | 2.15% | $157.84K |
| China State Construction Engineering Corp. Ltd. | 2.14% | $157.42K |
| NHPC Ltd. | 2.14% | $157.11K |
| Postal Savings Bank of China Co. Ltd. | 2.13% | $156.83K |
| Gulf Development PCL | 2.12% | $155.48K |
| Tsingtao Brewery Co. Ltd. | 2.10% | $154.19K |
| Coca-Cola Femsa SAB de CV | 2.09% | $153.77K |
| Jiangsu King's Luck Brewery JSC Ltd. | 2.08% | $152.65K |
| Pidilite Industries Ltd. | 2.06% | $151.51K |
| China United Network Communications Ltd. | 2.01% | $147.69K |
| China Tower Corp. Ltd. | 1.95% | $143.58K |
| HDFC Asset Management Co. Ltd. | 1.94% | $142.70K |
| Reinet Investments SCA | 1.94% | $142.61K |
| Hankook Tire & Technology Co. Ltd. | 1.94% | $142.20K |
| Persistent Systems Ltd. | 1.92% | $141.01K |
| Mphasis Ltd. | 1.92% | $140.80K |
| Kweichow Moutai Co. Ltd. | 1.87% | $137.13K |
| Weg SA | 1.84% | $135.50K |
| Localiza Rent a Car SA | 1.84% | $135.38K |
| ITC Ltd. | 1.83% | $134.71K |
| Wuliangye Yibin Co. Ltd. | 1.78% | $130.44K |
| Infosys Ltd. | 1.75% | $128.37K |
| Tencent Holdings Ltd. | 1.74% | $127.94K |
| Luzhou Laojiao Co. Ltd. | 1.74% | $127.78K |
| Haci Omer Sabanci Holding A/S | 1.74% | $127.58K |
| ENN Energy Holdings Ltd. | 1.71% | $125.56K |
| Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | 1.70% | $125.21K |
| Sundaram Finance Ltd. | 1.67% | $122.36K |
| LTM Ltd. | 1.64% | $120.18K |
| Yuhan Corp. | 1.63% | $119.91K |
| Chinese Renminbi (Yuan) | 0.07% | $5.27K |
| Indian Rupee | 0.02% | $1.61K |
| New Mexican Pesos | 0.02% | $1.60K |
| Euro | 0.00% | $269 |
| Turkish Lira | 0.00% | $224 |
| Hong Kong Dollar | 0.00% | $164 |
| British Pound | 0.00% | $150 |
| Malaysian Ringgit | 0.00% | $48 |
| South African Rand | 0.00% | $38 |
| Kuwaiti Dinar | 0.00% | $17 |
| Colombian Peso | 0.00% | $6 |
| South Korea Won | 0.00% | $0 |
| Polyus PJSC | 0.00% | $0 |
| Brazilian Real | 0.00% | $2 |
| Philippines | 0.00% | $0 |
| Qatari Rial | 0.00% | $2 |
| Uab Dirham | 0.00% | $1 |
| New Taiwan Dollar | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
| Rosneft Oil Co. PJSC | 0.00% | $0 |
| Indonesian Rupiah | 0.00% | $0 |
EMDV overview: performance, fees, allocation and SEC filings