ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares MSCI Emerging Markets Dividend Growers ETF reported 48 holdings worth US$7.35M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 28, 2026

ProShares MSCI Emerging Markets Dividend Growers ETF reported 48 holdings worth US$7.35M as of May 31, 2026. Largest: Lotes Co., Ltd, Suzhou Tfc Optical Communication Co., Ltd. Class A and Naura Technology Group Co Ltd Class A. Filed Jul 28, 2026 (Form N-PORT).

Holdings
48
Value as reported
US$7.35M

The filing in full

CompanySharesValue as reported% of portfolio
Lotes Co., Ltd3,057US$259K3.5%
Suzhou Tfc Optical Communication Co., Ltd. Class A3,500US$235K3.2%
Naura Technology Group Co Ltd Class A2,305US$214K2.9%
Alchip Technologies Ltd.1,488US$210K2.9%
Wistron Corporation38,246US$194K2.6%
China Construction Bank Corporation Class A172KUS$187K2.5%
Bank Of China Limited Class A271KUS$180K2.4%
Midea Group Co. Ltd. Class A14,000US$167K2.3%
Shoprite Holdings Limited9,488US$167K2.3%
Industrial And Commercial Bank Of China Limited Class A196KUS$166K2.3%
Interconexion Electrica Sa Esp19,968US$164K2.2%
Bank Of Communications Co., Ltd. Class A175KUS$163K2.2%
Yealink Network Technology Co. Ltd. Class A30,500US$163K2.2%
Hua Xia Bank Co., Limited Class A164KUS$162K2.2%
Sun Pharmaceutical Industries Limited8,454US$160K2.2%
China Merchants Bank Co., Ltd. Class A26,643US$160K2.2%
China Mengniu Dairy Company Limited73,813US$160K2.2%
Mouwasat Medical Services Co.8,954US$158K2.1%
China State Construction Engineering Corp. Ltd. Class A221KUS$157K2.1%
Nhpc Limited189KUS$157K2.1%
Postal Savings Bank Of China Co., Ltd. Class A245KUS$157K2.1%
Gulf Development Public Company Limited78,040US$155K2.1%
Tsingtao Brewery Co., Ltd. Class A24,294US$154K2.1%
Coca-cola Femsa Sab De Cv Units Cons Of 5 Shs -l- + 3 Shs Series -b-14,226US$154K2.1%
Jiangsu King's Luck Brewery Joint-stock Co., Ltd. Class A34,100US$153K2.1%
Pidilite Industries Limited9,707US$152K2.1%
China United Network Communications Limited Class A230KUS$148K2.0%
China Tower Corp. Ltd. Class H113KUS$144K2.0%
Hdfc Asset Management Co. Ltd.5,069US$143K1.9%
Reinet Investments S.c.a.4,718US$143K1.9%
Hankook Tire & Technology Co., Ltd.3,208US$142K1.9%
Persistent Systems Limited2,579US$141K1.9%
Mphasis Limited5,889US$141K1.9%
Kweichow Moutai Co., Ltd. Class A700US$137K1.9%
Weg Sa15,500US$136K1.8%
Localiza Rent A Car Sa16,253US$135K1.8%
Itc Limited44,606US$135K1.8%
Wuliangye Yibin Co., Ltd. Class A10,400US$130K1.8%
Infosys Limited10,277US$128K1.7%
Tencent Holdings Ltd2,347US$128K1.7%
Luzhou Laojiao Company Limited Class A9,500US$128K1.7%
Haci Omer Sabanci Holding A.s.63,641US$128K1.7%
Enn Energy Holdings Limited17,924US$126K1.7%
Zhangzhou Pientzehuang Pharmaceutical Co., Ltd. Class A6,600US$125K1.7%
Sundaram Finance Limited2,775US$122K1.7%
Ltm Limited2,811US$120K1.6%
Yuhan Corporation2,126US$120K1.6%
Anhui Gujing Distillery Co., Ltd. Class A0US$00.00%

Source

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