ProShares MSCI EAFE Dividend Growers ETF
ProShares MSCI EAFE Dividend Growers ETF reported 79 holdings worth US$61.8M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares MSCI EAFE Dividend Growers ETF reported 79 holdings worth US$61.8M as of May 31, 2026. Largest: Murata Manufacturing Co., Ltd., Logitech International S.a. and Lasertec Corp. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 79
- Value as reported
- US$61.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Murata Manufacturing Co., Ltd. | 34,666 | US$2.1M | 3.4% |
| Logitech International S.a. | 8,880 | US$1.08M | 1.7% |
| Lasertec Corp. | 3,972 | US$1M | 1.6% |
| Acs, Actividades De Construccion Y Servicios Sa | 6,591 | US$956K | 1.5% |
| Halma Plc | 15,033 | US$949K | 1.5% |
| London Stock Exchange Group Plc | 7,751 | US$943K | 1.5% |
| Terumo Corporation | 62,494 | US$943K | 1.5% |
| Washington H. Soul Pattinson And Company Limited | 30,113 | US$942K | 1.5% |
| Computershare Limited | 36,663 | US$912K | 1.5% |
| Asml Holding Nv | 558 | US$902K | 1.5% |
| Deutsche Boerse Ag | 3,105 | US$897K | 1.5% |
| Apa Group | 123K | US$892K | 1.4% |
| Bunzl Plc | 27,683 | US$878K | 1.4% |
| Relx Plc | 26,377 | US$871K | 1.4% |
| Tokio Marine Holdings, Inc. | 19,470 | US$870K | 1.4% |
| Nippon Sanso Holdings Corporation | 22,266 | US$865K | 1.4% |
| Recordati S.p.a. | 14,145 | US$850K | 1.4% |
| Pro Medicus, Ltd. | 8,904 | US$847K | 1.4% |
| Lotus Bakeries Nv | 66 | US$847K | 1.4% |
| Sage Group Plc | 73,562 | US$835K | 1.4% |
| Schneider Electric Se | 2,638 | US$831K | 1.3% |
| Symrise Ag | 8,984 | US$829K | 1.3% |
| Fisher & Paykel Healthcare Corporation Limited | 36,855 | US$823K | 1.3% |
| Fujifilm Holdings Corp | 39,383 | US$822K | 1.3% |
| Air Liquide Sa | 3,934 | US$818K | 1.3% |
| Enel Spa | 72,578 | US$815K | 1.3% |
| Tis Inc. | 38,026 | US$808K | 1.3% |
| Obic Co., Ltd. | 31,772 | US$796K | 1.3% |
| Elia Group Sa/nv | 5,073 | US$789K | 1.3% |
| Nestle S.a. | 7,761 | US$789K | 1.3% |
| Aia Group Limited | 75,062 | US$788K | 1.3% |
| Bae Systems Plc | 28,865 | US$787K | 1.3% |
| Hkt Trust And Hkt Ltd | 509K | US$785K | 1.3% |
| Kerry Group Plc | 9,135 | US$783K | 1.3% |
| Car Group Limited | 43,792 | US$783K | 1.3% |
| Sika Ag | 3,984 | US$782K | 1.3% |
| Legal & General Group Plc | 213K | US$780K | 1.3% |
| United Utilities Group Plc | 42,893 | US$777K | 1.3% |
| Swiss Life Holding Ag | 713 | US$776K | 1.3% |
| Buzzi Spa | 14,185 | US$770K | 1.2% |
| Wolters Kluwer N.v. | 10,797 | US$769K | 1.2% |
| Iberdrola Sa | 33,397 | US$760K | 1.2% |
| Sanofi Sa | 8,588 | US$755K | 1.2% |
| Sony Group Corporation | 34,843 | US$754K | 1.2% |
| Elisa Oyj Class A | 15,691 | US$753K | 1.2% |
| Ntt Inc | 794K | US$745K | 1.2% |
| Givaudan Sa | 200 | US$742K | 1.2% |
| Novo Nordisk A/s Class B | 16,123 | US$738K | 1.2% |
| Nemetschek Se | 10,212 | US$736K | 1.2% |
| Sonic Healthcare Limited | 52,334 | US$735K | 1.2% |
| Lifco Ab Class B | 22,775 | US$734K | 1.2% |
| Otsuka Corporation | 40,284 | US$731K | 1.2% |
| Novartis Ag | 4,777 | US$720K | 1.2% |
| Ck Infrastructure Holdings Limited | 95,095 | US$720K | 1.2% |
| Astellas Pharma Inc. | 50,172 | US$720K | 1.2% |
| Sofina Sa | 2,763 | US$719K | 1.2% |
| Financiere De Tubize S.a. | 2,739 | US$719K | 1.2% |
| Sap Se | 3,955 | US$717K | 1.2% |
| Segro Plc | 73,544 | US$716K | 1.2% |
| Kao Corporation | 18,510 | US$711K | 1.2% |
| Spirax Group Plc. | 7,553 | US$709K | 1.1% |
| Pan Pacific International Holdings Corporation | 128K | US$703K | 1.1% |
| Telenor Asa | 42,984 | US$703K | 1.1% |
| Roche Holding Ltd | 1,661 | US$700K | 1.1% |
| Ucb S.a. | 2,367 | US$695K | 1.1% |
| Partners Group Holding Ag | 650 | US$688K | 1.1% |
| Unicharm Corporation | 112K | US$670K | 1.1% |
| Hikari Tsushin, Inc. | 2,914 | US$669K | 1.1% |
| Shionogi & Co., Ltd. | 34,943 | US$659K | 1.1% |
| Hulic Co., Ltd. | 61,564 | US$657K | 1.1% |
| Coloplast A/s Class B | 10,308 | US$637K | 1.0% |
| Geberit Ag | 957 | US$629K | 1.0% |
| Sekisui Chemical Co., Ltd. | 41,123 | US$592K | 0.96% |
| Sumitomo Realty & Development Co., Ltd. | 25,092 | US$586K | 0.95% |
| Chocoladefabriken Lindt & Spruengli Ag | 49 | US$584K | 0.94% |
| Northern Star Resources Ltd | 39,728 | US$538K | 0.87% |
| Csl Limited | 7,400 | US$514K | 0.83% |
| Dcc Plc | 0 | US$0 | 0.00% |
| Oracle Corporation Japan | 0 | US$0 | 0.00% |
Source
View original at SEC
Related