Free Float -
 Shares Float -
 Shares Outstanding 425.019,00

| Asset | Percentage % | 
|---|---|
| Stock non-US | 97,82 % | 
| Stock US | 1,55 % | 
| Cash | 0,63 % | 
| NotClassified | 0,00 % | 
| Other | 0,00 % | 
| Bond | 0,00 % | 
| Symbol | ISIN | Name | Percentage % | 
|---|---|---|---|
| TOASO | Tofas Türk Otomobil Fabrikasi A.S | 2,47 % | |
| KCHOL | Koç Holding A.S | 2,13 % | |
| TTKOM | Türk Telekomünikasyon Anonim Sirketi | 2,09 % | |
| FIVE | X5 Retail Group N.V | 1,96 % | |
| 3323 | China National Building Material Company Limited | 1,96 % | |
| MBT | Mobile TeleSystems Public Joint Stock Company | 1,93 % | |
| VIVT3 | Telefônica Brasil S.A | 1,90 % | |
| TCELL | Turkcell Iletisim Hizmetleri A.S | 1,90 % | |
| 0267 | CITIC Limited | 1,89 % | |
| HAL | Hindustan Aeronautics Limited | 1,87 % | 
| Region | Percentage % | 
|---|---|
| Asia Emerging | 45,16 % | 
| Europe Emerging | 19,78 % | 
| Asia Developed | 15,66 % | 
| Latin America | 12,45 % | 
| Europe Developed | 1,98 % | 
| Africa/Middle East | 1,78 % | 
| United Kingdom | 1,64 % | 
| North America | 1,56 % | 
| Australasia | 0,00 % | 
| Japan | 0,00 % | 
| Sector | Percentage % | 
|---|---|
| Grundstoffe | 12,23 % | 
| Technologie | 10,60 % | 
| Telekommunikation | 9,77 % | 
| Verbrauchsgüter | 9,55 % | 
| Versorgungsunternehmen | 9,49 % | 
| Industrieunternehmen | 9,40 % | 
| Basiskonsumgüter | 9,26 % | 
| Finanzdienstleistungen | 9,16 % | 
| Immobilien | 8,19 % | 
| Energie | 7,29 % | 
| Ex-Date | Dividend per Share | 
|---|---|
| 29.08.2024 | 0,09 USD | 
| 30.07.2024 | 0,09 USD | 
| 27.06.2024 | 0,09 USD | 
| 30.05.2024 | 0,09 USD | 
| 26.04.2024 | 0,09 USD | 
| 26.03.2024 | 0,12 USD | 
| 27.02.2024 | 0,12 USD | 
| 29.01.2024 | 0,12 USD | 
| 28.12.2023 | 0,68 USD | 
| 28.11.2023 | 0,10 USD | 
| Name | Symbol | 
|---|---|
| NYSE | EEMD |