{
	"fund": "ProShares MSCI Emerging Markets Dividend Growers ETF",
	"id": "S000046274",
	"url": "https://titelia.com/en/funds/S000046274",
	"manager": "ProShares Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 7348107.84,
	"as_of": "2026-05-31",
	"page": {
		"total": 47,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "TW0003533006",
			"company": "Lotes Co Ltd",
			"company_url": "https://titelia.com/en/stocks/lotes-co-ltd-TW0003533006",
			"country": "TW",
			"shares": 3057,
			"value": 258608.8,
			"currency": "USD",
			"weight": 3.5194,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001XQ1",
			"company": "Suzhou TFC Optical Communication Co Ltd",
			"company_url": "https://titelia.com/en/stocks/suzhou-tfc-optical-communication-co-ltd-CNE100001XQ1",
			"country": "CN",
			"shares": 3500,
			"value": 235382.76,
			"currency": "USD",
			"weight": 3.2033,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000ML7",
			"company": "NAURA Technology Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/naura-technology-group-co-ltd-CNE100000ML7",
			"country": "CN",
			"shares": 2305,
			"value": 214499.46,
			"currency": "USD",
			"weight": 2.9191,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG022421088",
			"company": "Alchip Technologies Ltd",
			"company_url": "https://titelia.com/en/stocks/alchip-technologies-ltd-KYG022421088",
			"country": "KY",
			"shares": 1488,
			"value": 209717.96,
			"currency": "USD",
			"weight": 2.854,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TW0003231007",
			"company": "Wistron Corp",
			"company_url": "https://titelia.com/en/stocks/wistron-corp-TW0003231007",
			"country": "TW",
			"shares": 38246,
			"value": 193516.18,
			"currency": "USD",
			"weight": 2.6336,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000742",
			"company": "China Construction Bank Corp",
			"company_url": "https://titelia.com/en/stocks/china-construction-bank-corp-CNE100000742",
			"country": "CN",
			"shares": 126800,
			"value": 186587.67,
			"currency": "USD",
			"weight": 2.5393,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001N05",
			"company": "Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-china-ltd-CNE000001N05",
			"country": "CN",
			"shares": 207800,
			"value": 179906.77,
			"currency": "USD",
			"weight": 2.4483,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001QQ5",
			"company": "Midea Group Co Ltd",
			"company_url": "https://titelia.com/en/stocks/midea-group-co-ltd-CNE100001QQ5",
			"country": "CN",
			"shares": 14000,
			"value": 167229.32,
			"currency": "USD",
			"weight": 2.2758,
			"as_of": "2026-05-31"
		},
		{
			"isin": "ZAE000012084",
			"company": "Shoprite Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/shoprite-holdings-ltd-ZAE000012084",
			"country": "ZA",
			"shares": 9488,
			"value": 166974.76,
			"currency": "USD",
			"weight": 2.2724,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001P37",
			"company": "Industrial & Commercial Bank of China Ltd",
			"company_url": "https://titelia.com/en/stocks/industrial-commercial-bank-of-china-ltd-CNE000001P37",
			"country": "CN",
			"shares": 155200,
			"value": 165551.56,
			"currency": "USD",
			"weight": 2.253,
			"as_of": "2026-05-31"
		},
		{
			"isin": "COE15PA00026",
			"company": "Interconexion Electrica SA ESP",
			"company_url": "https://titelia.com/en/stocks/interconexion-electrica-sa-esp-COE15PA00026",
			"country": "CO",
			"shares": 19968,
			"value": 163567.8,
			"currency": "USD",
			"weight": 2.226,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000000S2",
			"company": "Bank of Communications Co Ltd",
			"company_url": "https://titelia.com/en/stocks/bank-of-communications-co-ltd-CNE1000000S2",
			"country": "CN",
			"shares": 165900,
			"value": 163239.39,
			"currency": "USD",
			"weight": 2.2215,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100002PC5",
			"company": "Yealink Network Technology Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/yealink-network-technology-corp-ltd-CNE100002PC5",
			"country": "CN",
			"shares": 30500,
			"value": 162896.78,
			"currency": "USD",
			"weight": 2.2169,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001FW7",
			"company": "Huaxia Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/huaxia-bank-co-ltd-CNE000001FW7",
			"country": "CN",
			"shares": 163900,
			"value": 162482.22,
			"currency": "USD",
			"weight": 2.2112,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE044A01036",
			"company": "Sun Pharmaceutical Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/sun-pharmaceutical-industries-ltd-INE044A01036",
			"country": "IN",
			"shares": 8454,
			"value": 160109.86,
			"currency": "USD",
			"weight": 2.1789,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001B33",
			"company": "China Merchants Bank Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-merchants-bank-co-ltd-CNE000001B33",
			"country": "CN",
			"shares": 28500,
			"value": 160046.83,
			"currency": "USD",
			"weight": 2.1781,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG210961051",
			"company": "China Mengniu Dairy Co Ltd",
			"company_url": "https://titelia.com/en/stocks/china-mengniu-dairy-co-ltd-KYG210961051",
			"country": "HK",
			"shares": 73813,
			"value": 159740.26,
			"currency": "USD",
			"weight": 2.1739,
			"as_of": "2026-05-31"
		},
		{
			"isin": "SA12C051UH11",
			"company": "Mouwasat Medical Services Co",
			"company_url": "https://titelia.com/en/stocks/mouwasat-medical-services-co-SA12C051UH11",
			"country": "SA",
			"shares": 8954,
			"value": 157839.12,
			"currency": "USD",
			"weight": 2.148,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100000F46",
			"company": "China State Construction Engineering Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-state-construction-engineering-corp-ltd-CNE100000F46",
			"country": "CN",
			"shares": 220600,
			"value": 157418.94,
			"currency": "USD",
			"weight": 2.1423,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE848E01016",
			"company": "NHPC Ltd",
			"company_url": "https://titelia.com/en/stocks/nhpc-ltd-INE848E01016",
			"country": "IN",
			"shares": 189244,
			"value": 157112.36,
			"currency": "USD",
			"weight": 2.1381,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000029W3",
			"company": "Postal Savings Bank of China Co Ltd",
			"company_url": "https://titelia.com/en/stocks/postal-savings-bank-of-china-co-ltd-CNE1000029W3",
			"country": "HK",
			"shares": 244838,
			"value": 156833.28,
			"currency": "USD",
			"weight": 2.1343,
			"as_of": "2026-05-31"
		},
		{
			"isin": "THC903010R14",
			"company": "GULF DEVELOPMENT PCL",
			"company_url": "https://titelia.com/en/stocks/gulf-development-pcl-THC903010R14",
			"country": "TH",
			"shares": 81616,
			"value": 155482.93,
			"currency": "USD",
			"weight": 2.116,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE1000004K1",
			"company": "Tsingtao Brewery Co Ltd",
			"company_url": "https://titelia.com/en/stocks/tsingtao-brewery-co-ltd-CNE1000004K1",
			"country": "CN",
			"shares": 24294,
			"value": 154191.52,
			"currency": "USD",
			"weight": 2.0984,
			"as_of": "2026-05-31"
		},
		{
			"isin": "MX01KO000002",
			"company": "Coca-Cola Femsa SAB de CV",
			"company_url": "https://titelia.com/en/stocks/coca-cola-femsa-sab-de-cv-MX01KO000002",
			"country": "MX",
			"shares": 14226,
			"value": 153772.42,
			"currency": "USD",
			"weight": 2.0927,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100001TH8",
			"company": "Jiangsu King's Luck Brewery JSC Ltd",
			"company_url": "https://titelia.com/en/stocks/jiangsu-king-s-luck-brewery-jsc-ltd-CNE100001TH8",
			"country": "CN",
			"shares": 34100,
			"value": 152651.6,
			"currency": "USD",
			"weight": 2.0774,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE318A01026",
			"company": "Pidilite Industries Ltd",
			"company_url": "https://titelia.com/en/stocks/pidilite-industries-ltd-INE318A01026",
			"country": "IN",
			"shares": 9707,
			"value": 151510.94,
			"currency": "USD",
			"weight": 2.0619,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001CS2",
			"company": "China United Network Communications Ltd",
			"company_url": "https://titelia.com/en/stocks/china-united-network-communications-ltd-CNE000001CS2",
			"country": "CN",
			"shares": 229800,
			"value": 147687.47,
			"currency": "USD",
			"weight": 2.0099,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE100006V65",
			"company": "China Tower Corp Ltd",
			"company_url": "https://titelia.com/en/stocks/china-tower-corp-ltd-CNE100006V65",
			"country": "HK",
			"shares": 113429,
			"value": 143579.18,
			"currency": "USD",
			"weight": 1.954,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE127D01025",
			"company": "HDFC Asset Management Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hdfc-asset-management-co-ltd-INE127D01025",
			"country": "IN",
			"shares": 5069,
			"value": 142695.02,
			"currency": "USD",
			"weight": 1.9419,
			"as_of": "2026-05-31"
		},
		{
			"isin": "LU0383812293",
			"company": "Reinet Investments SCA",
			"company_url": "https://titelia.com/en/stocks/reinet-investments-sca-LU0383812293",
			"country": "ZA",
			"shares": 4718,
			"value": 142613.66,
			"currency": "USD",
			"weight": 1.9408,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7161390000",
			"company": "Hankook Tire & Technology Co Ltd",
			"company_url": "https://titelia.com/en/stocks/hankook-tire-technology-co-ltd-KR7161390000",
			"country": "KR",
			"shares": 3208,
			"value": 142199.34,
			"currency": "USD",
			"weight": 1.9352,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE262H01021",
			"company": "Persistent Systems Ltd",
			"company_url": "https://titelia.com/en/stocks/persistent-systems-ltd-INE262H01021",
			"country": "IN",
			"shares": 2579,
			"value": 141011.58,
			"currency": "USD",
			"weight": 1.919,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE356A01018",
			"company": "Mphasis Ltd",
			"company_url": "https://titelia.com/en/stocks/mphasis-ltd-INE356A01018",
			"country": "IN",
			"shares": 5889,
			"value": 140802.89,
			"currency": "USD",
			"weight": 1.9162,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE0000018R8",
			"company": "Kweichow Moutai Co Ltd",
			"company_url": "https://titelia.com/en/stocks/kweichow-moutai-co-ltd-CNE0000018R8",
			"country": "CN",
			"shares": 700,
			"value": 137134.25,
			"currency": "USD",
			"weight": 1.8663,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRWEGEACNOR0",
			"company": "WEG SA",
			"company_url": "https://titelia.com/en/stocks/weg-sa-BRWEGEACNOR0",
			"country": "BR",
			"shares": 15500,
			"value": 135502.67,
			"currency": "USD",
			"weight": 1.844,
			"as_of": "2026-05-31"
		},
		{
			"isin": "BRRENTACNOR4",
			"company": "Localiza Rent a Car SA",
			"company_url": "https://titelia.com/en/stocks/localiza-rent-a-car-sa-BRRENTACNOR4",
			"country": "BR",
			"shares": 16253,
			"value": 135383.94,
			"currency": "USD",
			"weight": 1.8424,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE154A01025",
			"company": "ITC Ltd",
			"company_url": "https://titelia.com/en/stocks/itc-ltd-INE154A01025",
			"country": "IN",
			"shares": 44606,
			"value": 134710.12,
			"currency": "USD",
			"weight": 1.8333,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000000VQ8",
			"company": "Wuliangye Yibin Co Ltd",
			"company_url": "https://titelia.com/en/stocks/wuliangye-yibin-co-ltd-CNE000000VQ8",
			"country": "CN",
			"shares": 10400,
			"value": 130435.03,
			"currency": "USD",
			"weight": 1.7751,
			"as_of": "2026-05-31"
		},
		{
			"isin": "US4567881085",
			"company": "Infosys Ltd",
			"company_url": "https://titelia.com/en/stocks/infosys-ltd-US4567881085",
			"country": "IN",
			"shares": 10148,
			"value": 128372.2,
			"currency": "USD",
			"weight": 1.747,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG875721634",
			"company": "Tencent Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/tencent-holdings-ltd-KYG875721634",
			"country": "HK",
			"shares": 2347,
			"value": 127938.14,
			"currency": "USD",
			"weight": 1.7411,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000000GF2",
			"company": "Luzhou Laojiao Co Ltd",
			"company_url": "https://titelia.com/en/stocks/luzhou-laojiao-co-ltd-CNE000000GF2",
			"country": "CN",
			"shares": 9500,
			"value": 127779.21,
			"currency": "USD",
			"weight": 1.7389,
			"as_of": "2026-05-31"
		},
		{
			"isin": "TRASAHOL91Q5",
			"company": "Haci Omer Sabanci Holding AS",
			"company_url": "https://titelia.com/en/stocks/haci-omer-sabanci-holding-as-TRASAHOL91Q5",
			"country": "TR",
			"shares": 63641,
			"value": 127581.54,
			"currency": "USD",
			"weight": 1.7363,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KYG3066L1014",
			"company": "ENN Energy Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/enn-energy-holdings-ltd-KYG3066L1014",
			"country": "HK",
			"shares": 17924,
			"value": 125563.37,
			"currency": "USD",
			"weight": 1.7088,
			"as_of": "2026-05-31"
		},
		{
			"isin": "CNE000001F21",
			"company": "Zhangzhou Pientzehuang Pharmaceutical Co Ltd",
			"company_url": "https://titelia.com/en/stocks/zhangzhou-pientzehuang-pharmaceutical-co-ltd-CNE000001F21",
			"country": "CN",
			"shares": 6600,
			"value": 125212.34,
			"currency": "USD",
			"weight": 1.704,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE660A01013",
			"company": "Sundaram Finance Ltd",
			"company_url": "https://titelia.com/en/stocks/sundaram-finance-ltd-INE660A01013",
			"country": "IN",
			"shares": 2775,
			"value": 122359.97,
			"currency": "USD",
			"weight": 1.6652,
			"as_of": "2026-05-31"
		},
		{
			"isin": "INE214T01019",
			"company": "LTM Ltd",
			"company_url": "https://titelia.com/en/stocks/ltm-ltd-INE214T01019",
			"country": "IN",
			"shares": 2811,
			"value": 120180.61,
			"currency": "USD",
			"weight": 1.6355,
			"as_of": "2026-05-31"
		},
		{
			"isin": "KR7000100008",
			"company": "Yuhan Corp",
			"company_url": "https://titelia.com/en/stocks/yuhan-corp-KR7000100008",
			"country": "KR",
			"shares": 2126,
			"value": 119913.74,
			"currency": "USD",
			"weight": 1.6319,
			"as_of": "2026-05-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
