Fundology

EMDV holdings

As of , EMDV (State Street SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF USD, ISIN IE00B6YX5B26) has 49 holdings on our record. Weights are shares of the whole fund.

EMDV: price, returns and charges

Holdings
49
on record
Ten largest
34.0%
of the whole fund
Effective number of holdings
41
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
5.9%
Vanguard International Semiconductor

Largest holdings

The 10 largest holdings of EMDV, as a percentage of the whole fund, as of 05/11/2026
Rank by weight#HoldingWeight as a percentage of the fund
1Vanguard International Semiconductor5347Information TechnologyTaiwan5.86%
2Gs078930IndustrialsSouth Korea4.18%
3NEPI RockcastleNRPReal EstateSouth Africa3.63%
4Radiant Opto-ElectronicsInformation TechnologyTaiwan3.49%
5PT Telkom Indonesia (Persero) · Class BTLKMCommunication ServicesIndonesia3.02%
6PT ANTAM (Persero)ANTMMaterialsIndonesia2.90%
7Home Product Center Public Co. Ltd. NVDRConsumer DiscretionaryThailand2.83%
8LG Uplus032640Communication ServicesSouth Korea2.70%
9ZCZL Industrial Technology Group · Class H601717IndustrialsChina2.70%
10Ooredoo Q.P.S.CCommunication ServicesQatar2.67%

All holdings

The fund publishes 49 holdings; the ten largest make up 34.0% of it.

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As of , holdings as published

More:EMDV: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 05/11/2026 and change as the fund trades. This is information, not advice.