Titelia

Holdings of ProShares MSCI Emerging Markets Dividend Growers ETF

ProShares Trust · 48 declared positions · as of Feb 28, 2026

Original filing · Net assets 7.4M $ · Ten largest lines: 27.8 % of the equity sleeve

Sector breakdown

  • Financials 1.9 %
  • Utilities 1.8 %
  • 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

  • CN 39.4 %
  • IN 18.2 %
  • HK 9.5 %
  • BR 4.9 %
  • TW 4.6 %
  • KR 4.5 %
  • ZA 4.3 %
  • TH 3.2 %
  • TR 2.6 %
  • MX 2.6 %
  • KY 2.2 %
  • CO 2.2 %
  • Other countries 1.8 %

Shares computed on the equity sleeve.

CountryLinesValueShare
CN192.9M $39.41 %
IN101.4M $18.24 %
HK5701.6K $9.47 %
BR2362.4K $4.89 %
TW2340.5K $4.60 %
KR2335.6K $4.53 %
ZA2315.5K $4.26 %
TH1234.3K $3.16 %
TR1195.4K $2.64 %
MX1190.2K $2.57 %
KY1166.4K $2.25 %
CO1162.7K $2.20 %

Positions

CompanySharesValueWeight
Suzhou TFC Optical Communication Co Ltd 6,600354.9K $4.77 %
Gulf Development PCL 117,454234.3K $3.15 %
Haci Omer Sabanci Holding AS 85,174195.4K $2.62 %
Hankook Tire & Technology Co Ltd 3,796192.4K $2.58 %
Coca-Cola Femsa SAB de CV 17,109190.2K $2.55 %
Localiza Rent a Car SA 18,874186.9K $2.51 %
NAURA Technology Group Co Ltd 2,605179.3K $2.41 %
WEG SA 18,100175.5K $2.36 %
Sundaram Finance Ltd 2,885174.7K $2.35 %
Lotes Co Ltd 3,057173.9K $2.33 %
Wistron Corp 38,246166.7K $2.24 %
Alchip Technologies Ltd 1,488166.4K $2.23 %
Yealink Network Technology Corp Ltd 30,300166.1K $2.23 %
China Mengniu Dairy Co Ltd 79,015163.4K $2.19 %
Interconexion Electrica SA ESP 22,194162.7K $2.18 %
Reinet Investments SCA 4,565161.3K $2.17 %
Midea Group Co Ltd 13,700157.1K $2.11 %
Shoprite Holdings Ltd 9,280154.2K $2.07 %
Huaxia Bank Co Ltd 154,900151.2K $2.03 %
Pidilite Industries Ltd 9,169150.4K $2.02 %
Sun Pharmaceutical Industries Ltd 7,845149.8K $2.01 %
Kweichow Moutai Co Ltd 700148.6K $2.00 %
HDFC Asset Management Co Ltd 4,954146.9K $1.97 %
Tsingtao Brewery Co Ltd 21,598146.3K $1.96 %
ENN Energy Holdings Ltd 16,552145.6K $1.95 %
China State Construction Engineering Corp Ltd 197,600145.3K $1.95 %
Bank of China Ltd 187,000144K $1.93 %
Yuhan Corp 1,870143.3K $1.92 %
Zhangzhou Pientzehuang Pharmaceutical Co Ltd 6,000142.9K $1.92 %
China United Network Communications Ltd 198,200142.2K $1.91 %
China Tower Corp Ltd 99,648142K $1.91 %
China Merchants Bank Co Ltd 25,100141.9K $1.91 %
China Construction Bank Corp 112,300140.7K $1.89 %
Bank of Communications Co Ltd 144,600138.2K $1.86 %
NHPC Ltd 165,758137.3K $1.84 %
Wuliangye Yibin Co Ltd 8,900135.1K $1.81 %
Mouwasat Medical Services Co 7,907134.2K $1.80 %
Industrial & Commercial Bank of China Ltd 131,500132.7K $1.78 %
Postal Savings Bank of China Co Ltd 207,847131K $1.76 %
Infosys Ltd 8,830127.5K $1.71 %
Jiangsu King's Luck Brewery JSC Ltd 27,500125.4K $1.68 %
Luzhou Laojiao Co Ltd 7,600122.5K $1.64 %
Mphasis Ltd 4,809121.4K $1.63 %
Tencent Holdings Ltd 1,806119.6K $1.61 %
Persistent Systems Ltd 2,215115.2K $1.55 %
ITC Ltd 33,388115.1K $1.55 %
LTIMindtree Ltd 2,306113.1K $1.52 %
Anhui Gujing Distillery Co Ltd 11,900105.6K $1.42 %