EMDV holdings
ProShares MSCI Emerging Markets Dividend Growers ETF
Positions
72 stored of 72 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Lotes Co. Ltd. | TW0003533006 | Not reported | 3.519% | $259K | Equity (common) | Corporate | Taiwan | TWD |
| 2 | Suzhou TFC Optical Communication Co. Ltd. Suzhou TFC Optical Communication Co. Ltd., Class A | CNE100001XQ1 | Not reported | 3.203% | $235K | Equity (common) | Corporate | China | CNY |
| 3 | NAURA Technology Group Co. Ltd. NAURA Technology Group Co. Ltd., Class A | CNE100000ML7 | Not reported | 2.919% | $214K | Equity (common) | Corporate | China | CNY |
| 4 | Alchip Technologies Ltd. | KYG022421088 | Not reported | 2.854% | $210K | Equity (common) | Corporate | Taiwan | TWD |
| 5 | Wistron Corp. | TW0003231007 | Not reported | 2.634% | $194K | Equity (common) | Corporate | Taiwan | TWD |
| 6 | China Construction Bank Corp. China Construction Bank Corp., Class A | CNE100000742 | Not reported | 2.539% | $187K | Equity (common) | Corporate | China | CNY |
| 7 | Bank of China Ltd. Bank of China Ltd., Class A | CNE000001N05 | Not reported | 2.448% | $180K | Equity (common) | Corporate | China | CNY |
| 8 | Midea Group Co. Ltd. Midea Group Co. Ltd., Class A | CNE100001QQ5 | Not reported | 2.276% | $167K | Equity (common) | Corporate | China | CNY |
| 9 | Shoprite Holdings Ltd. | ZAE000012084 | Not reported | 2.272% | $167K | Equity (common) | Corporate | South Africa | ZAR |
| 10 | Industrial & Commercial Bank of China Ltd. Industrial & Commercial Bank of China Ltd., Class A | CNE000001P37 | Not reported | 2.253% | $166K | Equity (common) | Corporate | China | CNY |
| 11 | Interconexion Electrica SA ESP | COE15PA00026 | Not reported | 2.226% | $164K | Equity (common) | Corporate | Colombia | COP |
| 12 | Bank of Communications Co. Ltd. Bank of Communications Co. Ltd., Class A | CNE1000000S2 | Not reported | 2.222% | $163K | Equity (common) | Corporate | China | CNY |
| 13 | Yealink Network Technology Corp. Ltd. Yealink Network Technology Corp. Ltd., Class A | CNE100002PC5 | Not reported | 2.217% | $163K | Equity (common) | Corporate | China | CNY |
| 14 | Huaxia Bank Co. Ltd. Huaxia Bank Co. Ltd., Class A | CNE000001FW7 | Not reported | 2.211% | $162K | Equity (common) | Corporate | China | CNY |
| 15 | Sun Pharmaceutical Industries Ltd. | INE044A01036 | Not reported | 2.179% | $160K | Equity (common) | Corporate | India | INR |
| 16 | China Merchants Bank Co. Ltd. China Merchants Bank Co. Ltd., Class A | CNE000001B33 | Not reported | 2.178% | $160K | Equity (common) | Corporate | China | CNY |
| 17 | China Mengniu Dairy Co. Ltd. | KYG210961051 | Not reported | 2.174% | $160K | Equity (common) | Corporate | China | HKD |
| 18 | Mouwasat Medical Services Co. | SA12C051UH11 | Not reported | 2.148% | $158K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 19 | China State Construction Engineering Corp. Ltd. China State Construction Engineering Corp. Ltd., Class A | CNE100000F46 | Not reported | 2.142% | $157K | Equity (common) | Corporate | China | CNY |
| 20 | Repurchase Agreement | Not reported | Not reported | 2.140% | $157K | Repurchase agreements | Corporate | United States | USD |
| 21 | NHPC Ltd. | INE848E01016 | Not reported | 2.138% | $157K | Equity (common) | Corporate | India | INR |
| 22 | Postal Savings Bank of China Co. Ltd. Postal Savings Bank of China Co. Ltd., Class H | CNE1000029W3 | Not reported | 2.134% | $157K | Equity (common) | Corporate | China | HKD |
| 23 | Gulf Development PCL | THC903010R14 | Not reported | 2.116% | $155K | Equity (common) | Corporate | Thailand | THB |
| 24 | Tsingtao Brewery Co. Ltd. Tsingtao Brewery Co. Ltd., Class H | CNE1000004K1 | Not reported | 2.098% | $154K | Equity (common) | Corporate | China | HKD |
| 25 | Coca-Cola Femsa SAB de CV | MX01KO000002 | Not reported | 2.093% | $154K | Equity (common) | Corporate | Mexico | MXN |
| 26 | Jiangsu King's Luck Brewery JSC Ltd. Jiangsu King's Luck Brewery JSC Ltd., Class A | CNE100001TH8 | Not reported | 2.077% | $153K | Equity (common) | Corporate | China | CNY |
| 27 | Pidilite Industries Ltd. | INE318A01026 | Not reported | 2.062% | $152K | Equity (common) | Corporate | India | INR |
| 28 | China United Network Communications Ltd. China United Network Communications Ltd., Class A | CNE000001CS2 | Not reported | 2.010% | $148K | Equity (common) | Corporate | China | CNY |
| 29 | China Tower Corp. Ltd. China Tower Corp. Ltd., Class H | CNE100006V65 | Not reported | 1.954% | $144K | Equity (common) | Corporate | China | HKD |
| 30 | HDFC Asset Management Co. Ltd. | INE127D01025 | Not reported | 1.942% | $143K | Equity (common) | Corporate | India | INR |
| 31 | Reinet Investments SCA | LU0383812293 | Not reported | 1.941% | $143K | Equity (common) | Corporate | South Africa | ZAR |
| 32 | Hankook Tire & Technology Co. Ltd. | KR7161390000 | Not reported | 1.935% | $142K | Equity (common) | Corporate | South Korea | KRW |
| 33 | Persistent Systems Ltd. | INE262H01021 | Not reported | 1.919% | $141K | Equity (common) | Corporate | India | INR |
| 34 | Mphasis Ltd. | INE356A01018 | Not reported | 1.916% | $141K | Equity (common) | Corporate | India | INR |
| 35 | Kweichow Moutai Co. Ltd. Kweichow Moutai Co. Ltd., Class A | CNE0000018R8 | Not reported | 1.866% | $137K | Equity (common) | Corporate | China | CNY |
| 36 | WEG SA | BRWEGEACNOR0 | Not reported | 1.844% | $136K | Equity (common) | Corporate | Brazil | BRL |
| 37 | Localiza Rent a Car SA | BRRENTACNOR4 | Not reported | 1.842% | $135K | Equity (common) | Corporate | Brazil | BRL |
| 38 | ITC Ltd. | INE154A01025 | Not reported | 1.833% | $135K | Equity (common) | Corporate | India | INR |
| 39 | Wuliangye Yibin Co. Ltd. Wuliangye Yibin Co. Ltd., Class A | CNE000000VQ8 | Not reported | 1.775% | $130K | Equity (common) | Corporate | China | CNY |
| 40 | Infosys Ltd. | US4567881085 | 456788108 | 1.747% | $128K | Equity (common) | Corporate | India | USD |
| 41 | Tencent Holdings Ltd. | KYG875721634 | Not reported | 1.741% | $128K | Equity (common) | Corporate | China | HKD |
| 42 | Luzhou Laojiao Co. Ltd. Luzhou Laojiao Co. Ltd., Class A | CNE000000GF2 | Not reported | 1.739% | $128K | Equity (common) | Corporate | China | CNY |
| 43 | Haci Omer Sabanci Holding A/S | TRASAHOL91Q5 | Not reported | 1.736% | $128K | Equity (common) | Corporate | Türkiye | TRY |
| 44 | ENN Energy Holdings Ltd. | KYG3066L1014 | Not reported | 1.709% | $126K | Equity (common) | Corporate | China | HKD |
| 45 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. Zhangzhou Pientzehuang Pharmaceutical Co. Ltd., Class A | CNE000001F21 | Not reported | 1.704% | $125K | Equity (common) | Corporate | China | CNY |
| 46 | Sundaram Finance Ltd. | INE660A01013 | Not reported | 1.665% | $122K | Equity (common) | Corporate | India | INR |
| 47 | LTM Ltd. | INE214T01019 | Not reported | 1.636% | $120K | Equity (common) | Corporate | India | INR |
| 48 | Yuhan Corp. | KR7000100008 | Not reported | 1.632% | $120K | Equity (common) | Corporate | South Korea | KRW |
| 49 | Repurchase Agreement | Not reported | Not reported | 1.347% | $99K | Repurchase agreements | Corporate | United States | USD |
| 50 | Repurchase Agreement | Not reported | Not reported | 1.010% | $74K | Repurchase agreements | Corporate | United States | USD |
| 51 | Repurchase Agreement | Not reported | Not reported | 0.741% | $54K | Repurchase agreements | Corporate | United States | USD |
| 52 | Chinese Renminbi (Yuan) | Not reported | Not reported | 0.072% | $5K | Short-term investment vehicles (cash funds) | Other | China | CNY |
| 53 | Indian Rupee | Not reported | Not reported | 0.022% | $2K | Short-term investment vehicles (cash funds) | Other | India | INR |
| 54 | New Mexican Pesos | Not reported | Not reported | 0.022% | $2K | Short-term investment vehicles (cash funds) | Other | Mexico | MXN |
| 55 | EURO | Not reported | Not reported | 0.004% | $269 | Short-term investment vehicles (cash funds) | Other | Not stated or supranational | EUR |
| 56 | Turkish Lira | Not reported | Not reported | 0.003% | $224 | Short-term investment vehicles (cash funds) | Other | Türkiye | TRY |
| 57 | Hong Kong Dollar | Not reported | Not reported | 0.002% | $164 | Short-term investment vehicles (cash funds) | Other | Hong Kong | HKD |
| 58 | British Pound | Not reported | Not reported | 0.002% | $150 | Short-term investment vehicles (cash funds) | Other | United Kingdom | GBP |
| 59 | Malaysian Ringgit | Not reported | Not reported | <0.001% | $48 | Short-term investment vehicles (cash funds) | Other | Malaysia | MYR |
| 60 | South African Rand | Not reported | Not reported | <0.001% | $38 | Short-term investment vehicles (cash funds) | Other | South Africa | ZAR |
| 61 | Kuwaiti Dinar | Not reported | Not reported | <0.001% | $17 | Short-term investment vehicles (cash funds) | Other | Kuwait | KWD |
| 62 | Colombian Peso | Not reported | Not reported | <0.001% | $6 | Short-term investment vehicles (cash funds) | Other | Colombia | COP |
| 63 | Brazilian Real | Not reported | Not reported | <0.001% | $2 | Short-term investment vehicles (cash funds) | Other | Brazil | BRL |
| 64 | Qatari Rial | Not reported | Not reported | <0.001% | $2 | Short-term investment vehicles (cash funds) | Other | Qatar | QAR |
| 65 | Uab Dirham | Not reported | Not reported | <0.001% | $1 | Short-term investment vehicles (cash funds) | Other | United Arab Emirates | AED |
| 66 | New Taiwan Dollar | Not reported | Not reported | <0.001% | $0 | Short-term investment vehicles (cash funds) | Other | Taiwan | TWD |
| 67 | South Korea Won | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | South Korea | KRW |
| 68 | Hungarian Forint | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Hungary | HUF |
| 69 | Rosneft Oil Co. PJSC | US67812M2070 | 67812M207 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 70 | Polyus PJSC | US73181M1172 | 73181M117 | 0.000% | $0 | Equity (common) | Corporate | Russia | USD |
| 71 | Indonesian Rupiah | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Indonesia | IDR |
| 72 | Philippines | Not reported | Not reported | 0.000% | $0 | Short-term investment vehicles (cash funds) | Other | Philippines | PHP |