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

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By sector

Added up from the fund’s published holdings, as of 05/11/2026.

  1. Financials30.4%
  2. Industrials18.5%
  3. Communication Services13.3%
  4. Consumer Discretionary12.0%
  5. Information Technology9.3%
  6. Real Estate5.4%
  7. Health Care3.1%
  8. Materials2.9%
  9. Utilities1.9%
  10. Energy1.6%
  11. Consumer Staples1.6%

By country

Added up from the fund’s published holdings, as of 05/11/2026.

  1. China32.7%
  2. Malaysia9.7%
  3. Taiwan9.3%
  4. Thailand8.5%
  5. South Korea6.9%
  6. Saudi Arabia6.7%
  7. South Africa6.5%
  8. Indonesia5.9%
  9. Turkey5.6%
  10. United Arab Emirates4.3%
  11. Qatar2.7%
  12. Philippines1.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

Create a free account to see the currency, maturity and credit-quality breakdowns

Sign-up takes an email address. There is no card to enter and nothing to pay.

Create a free accountSign in

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.