Fundology

SEDY holdings

As of , SEDY (iShares EM Dividend UCITS ETF, ISIN IE00B652H904) has 99 holdings on our record. The fund reports 113 positions in all. Weights are shares of the whole fund.

SEDY: price, returns and charges

Holdings
99
113 reported in all
Ten largest
29.3%
of the whole fund
Effective number of holdings
60
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
4.0%
Petroleo Brasileiro

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

As published for the fund, as of 06/11/2026.

  1. Financials32.3%
  2. Energy18.7%
  3. Industrials15.6%
  4. Information Technology8.2%
  5. Materials7.4%
  6. Utilities6.5%
  7. Consumer Discretionary4.0%
  8. Real Estate2.5%
  9. Consumer Staples2.2%
  10. Communication Services1.8%
  11. Cash and derivatives0.8%

By country

As published for the fund, as of 06/11/2026.

  1. China25.5%
  2. Brazil21.3%
  3. Taiwan15.5%
  4. Indonesia8.9%
  5. Poland5.3%
  6. Mexico3.5%
  7. Colombia3.3%
  8. Thailand3.3%
  9. South Africa2.8%
  10. Hong Kong2.1%
  11. Czech Republic2.0%
  12. India1.6%
  13. Malaysia1.2%
  14. Cash and derivatives0.8%
  15. Other3.0%

By type of asset

Added up from the fund’s published holdings, as of 06/11/2026.

  1. Equity99.2%
  2. Cash and money market0.8%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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

Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.