Skip to content
Fundology

SEDY holdings

As of , SEDY (iShares EM Dividend UCITS ETF, ISIN IE00B652H904) has 112 holdings on our record, together 100.4% of the fund; the ten largest make up 29.0%. iShares reports 115 positions in all. Weights are shares of the whole fund.

SEDY: price, returns and charges

Largest holdings

The 10 largest holdings of SEDY, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1Petroleo Brasileiro PrefPETR44.38%
2Evergreen Marine Corp. (Taiwan)26033.65%
3China Construction Bank9393.35%
4Cia Vale Do Rio Doce ShVALE32.89%
5Bank of China39882.57%
6Industrial and Commercial Bank of China13982.57%
7Novatek Microelectronics30342.48%
8Gpo Finance BanorteGFNORTEO2.47%
9Itausa Investimentos Itau PrefITSA42.34%
10OrlenPKN2.32%

Source: iShares, holdings as published, as of

More of the portfolio

The fund publishes 115 holdings; the ten largest make up 29.0% of it. The fund's portfolio is also split by currency.

Create a free account to see the full holdings list and 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

Where it invests

The whole portfolio by sector, country and type of asset, every line, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

By sector

  1. Financials31.6%
  2. Energy19.1%
  3. Industrials14.8%
  4. Information Technology9.0%
  5. Materials7.6%
  6. Utilities6.6%
  7. Consumer Discretionary4.8%
  8. Real Estate2.4%
  9. Consumer Staples2.0%
  10. Communication Services1.7%
  11. Cash and derivatives0.4%
As published by iShares, as of 29/09/2026.

By country

  1. China23.7%
  2. Brazil22.7%
  3. Taiwan16.1%
  4. Indonesia9.0%
  5. Poland5.7%
  6. Mexico3.3%
  7. Thailand3.2%
  8. Colombia3.2%
  9. South Africa2.5%
  10. Hong Kong2.1%
  11. Czech Republic1.9%
  12. India1.6%
  13. Malaysia1.2%
  14. Luxembourg1.0%
  15. Cash and derivatives0.4%
  16. Other2.3%
As published by iShares, as of 29/09/2026.

By type of asset

  1. Equity99.6%
  2. Cash and money market0.8%
Added up from the holdings iShares publishes, as of 29/09/2026.

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

Holdings and weights are as published by iShares on 29/09/2026 and change as the fund trades.