EYLD Holdings Information

EYLD is an equity ETF with a total of 119 individual holdings. The top holdings are Tiger Brands stock at 1.53%, KB Financial Group at 1.33%, China Pacific Insurance (Group) at 1.31%, HD Hyundai Construction Equipment Co., LTD. at 1.29%, and Motus Holdings at 1.22%.

Total Holdings

119

Top 10 Percentage

12.72%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

619.21M

PE Ratio

10.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JSE: TBS	Tiger Brands Limited	1.53%	430,680
2	KRX: 105560	KB Financial Group Inc.	1.33%	95,439
3	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	1.31%	1,763,769
4	KRX: 267270	HD Hyundai Construction Equipment Co., LTD.	1.29%	117,311
5	JSE: MTH	Motus Holdings Limited	1.22%	1,027,968
6	HKG: 2386	SINOPEC Engineering (Group) Co., Ltd.	1.21%	7,797,249
7	NSE: INDIANB	Indian Bank	1.21%	833,031
8	KRX: 028260	Samsung C&T Corporation	1.20%	44,867
9	HKG: 3306	JNBY Design Limited	1.20%	2,986,438
10	KRX: 005830	DB Insurance Co., Ltd.	1.20%	81,598
11	PRA: CEZ	CEZ, a. s.	1.20%	118,051
12	HPIFF	Huadian Power International Corp Ltd Class H	1.19%	14,160,938
13	TPE: 2357	ASUSTeK Computer Inc.	1.18%	425,565
14	KRX: 033780	KT&G Corporation	1.18%	74,199
15	WSE: XTB	XTB S.A.	1.18%	366,199
16	JSE: MTM	Momentum Group Limited	1.18%	3,159,381
17	KRX: 000270	Kia Corporation	1.16%	85,265
18	HKG: 3808	Sinotruk (Hong Kong) Limited	1.16%	2,033,690
19	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	1.16%	1,162,547
20	JSE: SLM	Sanlam Limited	1.16%	1,198,194
21	HKG: 1093	CSPC Pharmaceutical Group Limited	1.14%	6,467,980
22	HKG: 3339	Lonking Holdings Limited	1.14%	18,430,416
23	PRA: MONET	MONETA Money Bank, a.s.	1.14%	751,945
24	ZLIOF	Zoomlion Heavy Industry Science and Technology Co Ltd Class H	1.13%	7,193,194
25	WSE: ALR	Alior Bank S.A.	1.12%	226,192

Showing 25 of 119 holdings

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As of Dec 30, 2025