Holdings (Monthly)
Guide ↗
ProShares MSCI Emerging Markets Dividend Growers ETF
· ProShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Suzhou TFC Optical Communication Co. Ltd. | N/A | Feb 2026 | 6,600 | $355K | 4.77% | EC |
| 2 | Gulf Development PCL | N/A | Feb 2026 | 117,454 | $234K | 3.15% | EC |
| 3 | Haci Omer Sabanci Holding A/S | N/A | Feb 2026 | 85,174 | $195K | 2.62% | EC |
| 4 | Hankook Tire & Technology Co. Ltd. | N/A | Feb 2026 | 3,796 | $192K | 2.58% | EC |
| 5 | Coca-Cola Femsa SAB de CV | N/A | Feb 2026 | 17,109 | $190K | 2.55% | EC |
| 6 | Localiza Rent a Car SA | N/A | Feb 2026 | 18,874 | $187K | 2.51% | EC |
| 7 | NAURA Technology Group Co. Ltd. | N/A | Feb 2026 | 2,605 | $179K | 2.41% | EC |
| 8 | WEG SA | N/A | Feb 2026 | 18,100 | $175K | 2.36% | EC |
| 9 | Sundaram Finance Ltd. | N/A | Feb 2026 | 2,885 | $175K | 2.35% | EC |
| 10 | Lotes Co. Ltd. | N/A | Feb 2026 | 3,057 | $174K | 2.33% | EC |
| 11 | Wistron Corp. | N/A | Feb 2026 | 38,246 | $167K | 2.24% | EC |
| 12 | Alchip Technologies Ltd. | N/A | Feb 2026 | 1,488 | $166K | 2.23% | EC |
| 13 | Yealink Network Technology Corp. Ltd. | N/A | Feb 2026 | 30,300 | $166K | 2.23% | EC |
| 14 | China Mengniu Dairy Co. Ltd. | N/A | Feb 2026 | 79,015 | $163K | 2.19% | EC |
| 15 | Interconexion Electrica SA ESP | N/A | Feb 2026 | 22,194 | $163K | 2.18% | EC |
| 16 | Reinet Investments SCA | N/A | Feb 2026 | 4,565 | $161K | 2.17% | EC |
| 17 | Midea Group Co. Ltd. | N/A | Feb 2026 | 13,700 | $157K | 2.11% | EC |
| 18 | Shoprite Holdings Ltd. | N/A | Feb 2026 | 9,280 | $154K | 2.07% | EC |
| 19 | Huaxia Bank Co. Ltd. | N/A | Feb 2026 | 154,900 | $151K | 2.03% | EC |
| 20 | Pidilite Industries Ltd. | N/A | Feb 2026 | 9,169 | $150K | 2.02% | EC |
| 21 | Sun Pharmaceutical Industries Ltd. | N/A | Feb 2026 | 7,845 | $150K | 2.01% | EC |
| 22 | Kweichow Moutai Co. Ltd. | N/A | Feb 2026 | 700 | $149K | 1.99% | EC |
| 23 | HDFC Asset Management Co. Ltd. | N/A | Feb 2026 | 4,954 | $147K | 1.97% | EC |
| 24 | Tsingtao Brewery Co. Ltd. | N/A | Feb 2026 | 21,598 | $146K | 1.96% | EC |
| 25 | ENN Energy Holdings Ltd. | N/A | Feb 2026 | 16,552 | $146K | 1.95% | EC |
| 26 | China State Construction Engineering Corp. Ltd. | N/A | Feb 2026 | 197,600 | $145K | 1.95% | EC |
| 27 | Bank of China Ltd. | N/A | Feb 2026 | 187,000 | $144K | 1.93% | EC |
| 28 | Yuhan Corp. | N/A | Feb 2026 | 1,870 | $143K | 1.92% | EC |
| 29 | Zhangzhou Pientzehuang Pharmaceutical Co. Ltd. | N/A | Feb 2026 | 6,000 | $143K | 1.92% | EC |
| 30 | China United Network Communications Ltd. | N/A | Feb 2026 | 198,200 | $142K | 1.91% | EC |
| 31 | China Tower Corp. Ltd. | N/A | Feb 2026 | 99,648 | $142K | 1.91% | EC |
| 32 | China Merchants Bank Co. Ltd. | N/A | Feb 2026 | 25,100 | $142K | 1.91% | EC |
| 33 | China Construction Bank Corp. | N/A | Feb 2026 | 112,300 | $141K | 1.89% | EC |
| 34 | Bank of Communications Co. Ltd. | N/A | Feb 2026 | 144,600 | $138K | 1.86% | EC |
| 35 | NHPC Ltd. | N/A | Feb 2026 | 165,758 | $137K | 1.84% | EC |
| 36 | Wuliangye Yibin Co. Ltd. | N/A | Feb 2026 | 8,900 | $135K | 1.81% | EC |
| 37 | Mouwasat Medical Services Co. | N/A | Feb 2026 | 7,907 | $134K | 1.80% | EC |
| 38 | Industrial & Commercial Bank of China Ltd. | N/A | Feb 2026 | 131,500 | $133K | 1.78% | EC |
| 39 | Postal Savings Bank of China Co. Ltd. | N/A | Feb 2026 | 207,847 | $131K | 1.76% | EC |
| 40 | Infosys Ltd. | 456788108 | Feb 2026 | 8,830 | $128K | 1.71% | EC |
| 41 | Jiangsu King's Luck Brewery JSC Ltd. | N/A | Feb 2026 | 27,500 | $125K | 1.68% | EC |
| 42 | Luzhou Laojiao Co. Ltd. | N/A | Feb 2026 | 7,600 | $122K | 1.64% | EC |
| 43 | Mphasis Ltd. | N/A | Feb 2026 | 4,809 | $121K | 1.63% | EC |
| 44 | Tencent Holdings Ltd. | N/A | Feb 2026 | 1,806 | $120K | 1.61% | EC |
| 45 | Persistent Systems Ltd. | N/A | Feb 2026 | 2,215 | $115K | 1.55% | EC |
| 46 | ITC Ltd. | N/A | Feb 2026 | 33,388 | $115K | 1.55% | EC |
| 47 | LTIMindtree Ltd. | N/A | Feb 2026 | 2,306 | $113K | 1.52% | EC |
| 48 | Anhui Gujing Distillery Co. Ltd. | N/A | Feb 2026 | 11,900 | $106K | 1.42% | EC |
| 49 | Repurchase Agreement | 000000000 | Feb 2026 | 69,130 | $69K | 0.93% | RA |
| 50 | Repurchase Agreement | 000000000 | Feb 2026 | 34,259 | $34K | 0.46% | RA |
| 51 | Repurchase Agreement | 000000000 | Feb 2026 | 34,259 | $34K | 0.46% | RA |
| 52 | Repurchase Agreement | 000000000 | Feb 2026 | 20,555 | $21K | 0.28% | RA |
| 53 | Repurchase Agreement | 000000000 | Feb 2026 | 20,555 | $21K | 0.28% | RA |
| 54 | Repurchase Agreement | 000000000 | Feb 2026 | 17,129 | $17K | 0.23% | RA |
| 55 | Repurchase Agreement | 000000000 | Feb 2026 | 13,704 | $14K | 0.18% | RA |
| 56 | Repurchase Agreement | 000000000 | Feb 2026 | 13,704 | $14K | 0.18% | RA |
| 57 | Repurchase Agreement | 000000000 | Feb 2026 | 6,852 | $7K | 0.09% | RA |
| 58 | Indian Rupee | N/A | Feb 2026 | 355,738 | $4K | 0.05% | STIV |
| 59 | EURO | N/A | Feb 2026 | 230 | $272 | 0.00% | STIV |
| 60 | Hong Kong Dollar | N/A | Feb 2026 | 1,836 | $235 | 0.00% | STIV |
| 61 | British Pound | N/A | Feb 2026 | 111 | $150 | 0.00% | STIV |
| 62 | New Mexican Pesos | N/A | Feb 2026 | 1,016 | $59 | 0.00% | STIV |
| 63 | Turkish Lira | N/A | Feb 2026 | 2,293 | $52 | 0.00% | STIV |
| 64 | Malaysian Ringgit | N/A | Feb 2026 | 189 | $48 | 0.00% | STIV |
| 65 | South African Rand | N/A | Feb 2026 | 397 | $25 | 0.00% | STIV |
| 66 | Kuwaiti Dinar | N/A | Feb 2026 | 5 | $17 | 0.00% | STIV |
| 67 | Brazilian Real | N/A | Feb 2026 | 10 | $2 | 0.00% | STIV |
| 68 | Qatari Rial | N/A | Feb 2026 | 6 | $2 | 0.00% | STIV |
| 69 | Uab Dirham | N/A | Feb 2026 | 3 | $1 | 0.00% | STIV |
| 70 | New Taiwan Dollar | N/A | Feb 2026 | 7 | $0 | 0.00% | STIV |
| 71 | South Korea Won | N/A | Feb 2026 | 42 | $0 | 0.00% | STIV |
| 72 | Hungarian Forint | N/A | Feb 2026 | 7 | $0 | 0.00% | STIV |
| 73 | Chinese Renminbi (Yuan) | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 74 | Polyus PJSC | 73181M117 | Feb 2026 | 3,949 | $0 | 0.00% | EC |
| 75 | Philippines | N/A | Feb 2026 | 0 | $0 | 0.00% | STIV |
| 76 | Indonesian Rupiah | N/A | Feb 2026 | 1 | $0 | 0.00% | STIV |
| 77 | Rosneft Oil Co. PJSC | 67812M207 | Feb 2026 | 25,159 | $0 | 0.00% | EC |