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

Map of the largest holdings

The 10 largest holdings of EMDV, together 34.0% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Vanguard International Semiconductor (5347): 5.86% of the fund · Information TechnologyVanguard International S…5.9%Gs (078930): 4.18% of the fund · IndustrialsGs4.2%NEPI Rockcastle (NRP): 3.63% of the fund · Real EstateNEPI Rockcastle3.6%Radiant Opto-Electronics: 3.49% of the fund · Information TechnologyRadiant Opto-Ele…3.5%PT Telkom Indonesia (Persero) · Class B (TLKM): 3.02% of the fund · Communication ServicesPT Telkom Indonesia…3.0%PT ANTAM (Persero) (ANTM): 2.90% of the fund · MaterialsPT ANTAM (Persero)2.9%Home Product Center Public Co. Ltd. NVDR: 2.83% of the fund · Consumer DiscretionaryHome Product Center…2.8%LG Uplus (032640): 2.70% of the fund · Communication ServicesLG Uplus2.7%ZCZL Industrial Technology Group · Class H (601717): 2.70% of the fund · IndustrialsZCZL Industrial Tec…2.7%Ooredoo Q.P.S.C: 2.67% of the fund · Communication ServicesOoredoo Q.P.S.C2.7%
  • Information Technology 9.3%
  • Communication Services 8.4%
  • Industrials 6.9%
  • Real Estate 3.6%
  • Materials 2.9%
  • Other and not classified 2.8%

Weights of the whole fund, as of 05/11/2026. The same holdings as a list

As of

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.