EEMD Top Holdings & Constituents
EEMD, offered by Advisors Asset Management, holds 57 reported positions across $7.6M in assets. Its largest holdings are Hana Financial Group Inc (086790) (2.65%), SITC International Holdings Co (1308) (2.54%), and COSCO SHIPPING Holdings Co Ltd (1919) (2.49%). The 5 biggest positions account for 12.59% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
086790 Hana Financial Group Inc | 2.65% | $204.57K |
1308 SITC International Holdings Co | 2.54% | $196.01K |
1919 COSCO SHIPPING Holdings Co Ltd | 2.49% | $192.51K |
UPL United Plantations BHD | 2.45% | $189.32K |
PGAS Perusahaan Gas Negara Tbk PT | 2.45% | $189.25K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Jul 31, 2024. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.