EDIV holdings
State Street SPDR S&P Emerging Markets Dividend ETF
Positions
112 stored of 112 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sporton International Inc | TW0006146004 | Not reported | 0.179% | $2.2M | Equity (common) | Corporate | Taiwan | TWD |
| 102 | Reunert Ltd | ZAE000057428 | Not reported | 0.164% | $2.0M | Equity (common) | Corporate | South Africa | ZAR |
| 103 | United Development Co QSC | QA000A0KD6M9 | Not reported | 0.131% | $1.6M | Equity (common) | Corporate | Qatar | QAR |
| 104 | Russian Ruble | Not reported | Not reported | 0.117% | $1.4M | Other | Other | Russia | RUB |
| 105 | YungShin Global Holding Corp | TW0003705000 | Not reported | 0.087% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 106 | Ratch Group PCL | TH0637010Y18 | Not reported | 0.059% | $724K | Equity (common) | Corporate | Thailand | THB |
| 107 | PTT PCL | TH0646010Z00 | Not reported | 0.051% | $623K | Equity (common) | Corporate | Thailand | THB |
| 108 | Krungthai Card PCL | TH0689010Z00 | Not reported | 0.024% | $298K | Equity (common) | Corporate | Thailand | THB |
| 109 | Supalai PCL | TH0371010Z13 | Not reported | 0.023% | $285K | Equity (common) | Corporate | Thailand | THB |
| 110 | ICE Futures U.S., Inc. MSCI EMGMKT SEP26 | Not reported | Not reported | -0.009% | -$113K | Equity derivatives | Other | United States | USD |
| 111 | Ratch Group PCL | TH0637010Y00 | Not reported | 0.006% | $74K | Equity (common) | Corporate | Thailand | THB |
| 112 | Banco ABC Brasil SA | BRABCBD20PR9 | Not reported | 0.002% | $24K | Equity derivatives | Other | Brazil | BRL |