Amplify CWP International Enhanced Dividend Income ETF
Amplify CWP International Enhanced Dividend Income ETF reported 50 holdings worth US$1.29B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Amplify CWP International Enhanced Dividend Income ETF reported 50 holdings worth US$1.29B as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Bank Of Montreal and Asml Holding Nv. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 50
- Value as reported
- US$1.29B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 961K | US$72.2M | 5.6% |
| Bank Of Montreal | 257K | US$45.3M | 3.5% |
| Asml Holding Nv | 27,170 | US$44.9M | 3.5% |
| Mitsubishi Ufj Financial Group, Inc. | 2.05M | US$40.8M | 3.2% |
| Astrazeneca Plc | 215K | US$40.7M | 3.2% |
| Siemens Aktiengesellschaft | 124K | US$39.8M | 3.1% |
| Sumitomo Mitsui Financial Group, Inc. | 994K | US$39M | 3.0% |
| America Movil Sab De Cv Class B | 30M | US$38.6M | 3.0% |
| British American Tobacco P.l.c. | 578K | US$35.7M | 2.8% |
| Cameco Corporation | 326K | US$33.2M | 2.6% |
| Southern Copper Corporation | 190K | US$33.1M | 2.6% |
| Fomento Economico Mexicano Sab De Cv Units Cons. Of 5 Shsb | 258K | US$33M | 2.6% |
| Vodafone Group Public Limited Company | 22.9M | US$30.4M | 2.4% |
| Ase Technology Holding Co., Ltd. | 1.26M | US$29M | 2.3% |
| Nutrien Ltd. | 440K | US$27.7M | 2.2% |
| Teva Pharmaceutical Industries Limited | 803K | US$27.2M | 2.1% |
| Enbridge Inc. | 495K | US$26.8M | 2.1% |
| Imperial Oil Limited | 226K | US$25.4M | 2.0% |
| Anheuser-busch Inbev Sa/nv | 306K | US$25.3M | 2.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.01M | US$25.3M | 2.0% |
| Banco Santander, S.a. | 1.74M | US$24.1M | 1.9% |
| Novartis Ag | 151K | US$23.7M | 1.8% |
| Rio Tinto Plc | 249K | US$23.5M | 1.8% |
| Barclays Plc | 3.45M | US$23.1M | 1.8% |
| Eni S.p.a. | 819K | US$21.4M | 1.7% |
| Shinhan Financial Group Co., Ltd. | 336K | US$21.1M | 1.6% |
| Arcelormittal Sa | 352K | US$21M | 1.6% |
| Itau Unibanco Holding S.a. | 2.3M | US$19.4M | 1.5% |
| Agnico Eagle Mines Limited | 113K | US$17.5M | 1.4% |
| Wheaton Precious Metals Corp | 154K | US$17.3M | 1.3% |
| Grupo Cibest S.a. | 730K | US$16.7M | 1.3% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 2.84M | US$16.5M | 1.3% |
| Latam Airlines Group Sa | 548M | US$16.1M | 1.3% |
| Unilever Plc | 233K | US$14M | 1.1% |
| Canadian Pacific Kansas City Limited | 152K | US$13.2M | 1.0% |
| Enel Spa | 1.09M | US$12.5M | 0.97% |
| Tenaris S.a. | 415K | US$11.5M | 0.89% |
| Sasol Limited | 1.14M | US$11.4M | 0.88% |
| Totalenergies Se | 123K | US$9.59M | 0.75% |
| Rwe Ag | 150K | US$9.59M | 0.75% |
| Embraer S.a. | 590K | US$9.36M | 0.73% |
| Petroleo Brasileiro Sa | 573K | US$9.27M | 0.72% |
| Adecoagro S.a. | 874K | US$8.34M | 0.65% |
| Elbit Systems Ltd | 8,749 | US$6.64M | 0.52% |
| Sk Telecom Co., Ltd. | 57,797 | US$3.29M | 0.26% |
| Takeda Pharmaceutical Co. Ltd. | 0 | US$0 | 0.00% |
| Transalta Corporation | 0 | US$0 | 0.00% |
| Crh Plc | 0 | US$0 | 0.00% |
| Korea Electric Power Corporation | 0 | US$0 | 0.00% |
| Airbus Se | 0 | US$0 | 0.00% |
Source
View original at SEC
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