Holdings of ProShares MSCI Emerging Markets Dividend Growers ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.4M $ including 7.4M $ in equities, 99.5 %
- Positions
- 48 in 13 countries
- Top ten
- 27.6 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
Sector breakdown
- Financials 3.7 %
- Communication 1.6 %
- Unattributed 94.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- CNY 36.0 %
- INR 16.5 %
- HKD 12.9 %
- TWD 6.8 %
- BRL 4.9 %
- KRW 4.5 %
- ZAR 4.3 %
- THB 3.2 %
- TRY 2.6 %
- MXN 2.6 %
- COP 2.2 %
- SAR 1.8 %
- USD 1.7 %
The quoted currency of each line, as declared.
Country breakdown
- China 39.4 %
- India 18.2 %
- Hong Kong SAR China 9.5 %
- Brazil 4.9 %
- Taiwan 4.6 %
- South Korea 4.5 %
- South Africa 4.3 %
- Thailand 3.2 %
- Türkiye 2.6 %
- Mexico 2.6 %
- Cayman Islands 2.2 %
- Colombia 2.2 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | China | 19 | 2.9M $ | 39.41 % |
| 2 | India | 10 | 1.4M $ | 18.24 % |
| 3 | Hong Kong SAR China | 5 | 701.6K $ | 9.47 % |
| 4 | Brazil | 2 | 362.4K $ | 4.89 % |
| 5 | Taiwan | 2 | 340.5K $ | 4.60 % |
| 6 | South Korea | 2 | 335.6K $ | 4.53 % |
| 7 | South Africa | 2 | 315.5K $ | 4.26 % |
| 8 | Thailand | 1 | 234.3K $ | 3.16 % |
| 9 | Türkiye | 1 | 195.4K $ | 2.64 % |
| 10 | Mexico | 1 | 190.2K $ | 2.57 % |
| 11 | Cayman Islands | 1 | 166.4K $ | 2.25 % |
| 12 | Colombia | 1 | 162.7K $ | 2.20 % |
Cite this page
Titelia. "Holdings of ProShares MSCI Emerging Markets Dividend Growers ETF". https://titelia.com/en/funds/S000046274