EELV ETF largest holding is 5880:TW at 0.99% as of Aug 5, 2026

EELV ETF largest holding is 5880:TW at 0.99% as of Aug 5, 2026
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5880:TW is EELV's largest holding at 0.99% of the fund as of Aug 5, 2026. EELV is Invesco S&P Emerging Markets Low Volatility ETF.

Showing top 50 of 227 holdings · as of Aug 5, 2026
EELV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Cooperative Financial Holding Co Ltd
0.99%		1.0%5,152,480$4.24M--
2
TIS
Tisco Financial Group Pcl(tisco-r)
0.94%		1.9%1,034,711$4.03M--
Share changes, sector and industry · Pro
3
KFH
Kuwait Finance House Kscp
0.90%		2.8%1,523,825$3.88M
4—Abu Dhabi Polymers Co Borouge LLC Ltd
0.87%		3.7%5,647,294$3.72M
5
CHT
Chunghwa Telecom Co. Ltd.
0.80%		4.5%784,509$3.30M
6—Taiwan High Speed Rail Corp
0.79%		5.3%4,091,096$3.26M
7—Chang Hwa Commercial Bank Ltd
0.78%		6.1%4,269,968$3.34M
8—Boubyan Bank
0.76%		6.8%1,544,123$3.29M
9—Taiwan Business Bank
0.75%		7.6%6,020,750$3.16M
10—Mega Financial Holding Co Ltd
0.75%		8.3%2,049,012$3.22M
11—The Shanghai Commercial & Savings Bank Ltd
0.74%		9.1%2,248,627$3.08M
12DebtBank Of Montreal
0.73%		9.8%37$3.13M
13—Taichung Commercial Bank Co Ltd
0.73%		10.5%5,262,695$3.08M
14—First Financial Holding Co Ltd
0.73%		11.3%2,870,488$3.14M
15
TCAP
Thanachart Capital Pcl
0.72%		12.0%1,207,960$3.11M
16—Saudi Telecom Company
0.71%		12.7%261,508$3.03M
17—Starlux Airlines Co Ltd
0.70%		13.4%4,582,062$2.99M
18—Nepi Rockcastle N V
0.69%		14.1%322,011$2.99M
19—Kasikornbank Pcl
0.67%		14.8%389,469$2.88M
20
SCB
Scb X Pcl-Nvdr
0.67%		15.4%625,431$2.89M
21—National Bank Of Canada
0.65%		16.1%1,003,942$2.80M
22—Malayan Banking Berhad
0.65%		16.7%1,059,442$2.80M
23—Jarir Marketing Co /Sar/
0.64%		17.4%603,062$2.75M
24
TTB
Tmbthanachart Bank Pcl
0.64%		18.0%29,966,859$2.77M
25
ZAIN
Mobile Telecommunications Co Ksc
0.63%		18.6%1,382,297$2.70M
26
IOIB
Ioi Corp Bhd
0.63%		19.3%2,497,400$2.70M
27
MARK
Masraf Al Rayan Qsc
0.63%		19.9%4,945,608$2.70M
28—Saudi Arabian Oil Co
0.62%		20.5%370,240$2.65M
29—Sinopac Financial Holdings Co Ltd
0.62%		21.1%2,105,378$2.60M
30—E.sun Financial Holding Co Ltd
0.61%		21.7%2,242,633$2.64M
31
SDG
Sd Guthrie
0.61%		22.3%1,605,442$2.62M
32—Abu Dhabi National Oil C /Aed/
0.60%		22.9%2,313,826$2.59M
33—Uni-President Enterprises Corp
0.60%		23.6%1,084,949$2.49M
34—President Chain Store Corp
0.60%		24.2%360,000$2.46M
35
ABK
Al Ahli Bank Of Kuwait
0.60%		24.8%3,020,674$2.60M
36
BGKKF
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
0.60%		25.4%443,198$2.57M
37—Laboratory Corporation of America Holdings
0.59%		25.9%716,172$2.54M
38—Taiwan Mobile Co Ltd
0.59%		26.5%741,362$2.54M
39
AMM
Ammb Holdings Bhd
0.59%		27.1%1,460,000$2.55M
40—Public Bank Bhd
0.59%		27.7%1,948,100$2.52M
41—Rhb Bank Bhd. Shs
0.59%		28.3%1,187,279$2.54M
42
GBK
Gulf Bank Kscp Ord Kwd.1
0.58%		28.9%2,130,918$2.48M
43
BID
Bid Corporation Limited Npv
0.58%		29.5%92,794$2.51M
44—Hua Nan Financial Holdings Co Ltd
0.58%		30.0%1,842,110$2.48M
45—Adnoc Gas Plc
0.58%		30.6%2,701,133$2.48M
46—Evergreen International Storage & Transport Corp
0.58%		31.2%1,592,600$2.42M
47—Bank Of China Ltd Class H
0.57%		31.8%3,489,309$2.37M
48
THBEV
Thaibev
0.57%		32.3%6,754,394$2.43M
49
KOMB
Komercni Banka As
0.56%		32.9%47,324$2.39M
50—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.54%		33.4%76,248$2.31M
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EELV ETF All Holdings

EELV holdings total 227 positions. The top 10 holdings account for 8.3% of the fund, led by Taiwan Cooperative Financial Holding Co Ltd at 1.0%, Tisco Financial Group Pcl(tisco-r) at 0.9%, Kuwait Finance House Kscp at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 13.1%.

EELV sectors provide a detailed breakdown. EELV overlap shows how holdings compare to other funds in your portfolio.

Compare EELV

EELV vs SPYEELV vs QQQEELV vs VOOEELV vs VTIEELV vs IVVEELV vs SCHDEELV vs VYMEELV vs VXUS

EELV ETF Holdings

227 of 227 holdings

  • 1

    Taiwan Cooperative Financial Holding Co Ltd

    5880:TWUnknown
    0.99%
  • 2

    Tisco Financial Group Pcl(tisco-r)

    TIS:FFUnknown
    0.94%
  • 3

    Kuwait Finance House Kscp

    KFH:KWUnknown
    0.90%
  • 4

    Abu Dhabi Polymers Co Borouge LLC Ltd

    BOROUGE:AEUnknown
    0.87%
  • 5

    Chunghwa Telecom Co. Ltd.

    2412:TWUnknown
    0.80%
  • 6

    Taiwan High Speed Rail Corp

    2633:TWUnknown
    0.79%
  • 7

    Chang Hwa Commercial Bank Ltd

    2801:TWUnknown
    0.78%
  • 8

    Boubyan Bank

    BOUBYAN:KWUnknown
    0.76%
  • 9

    Taiwan Business Bank

    2834:TWUnknown
    0.75%
  • 10

    Mega Financial Holding Co Ltd

    2886:TWUnknown
    0.75%
  • 11

    Shanghai Commercial & Savings Bank Ltd/the

    5876:TWUnknown
    0.74%
  • 12

    Bank Of Montreal 4.44 01/14/2032

    Other
    0.73%
  • 13

    Taichung Commercial Bank Co Ltd

    2812:TWUnknown
    0.73%
  • 14

    First Financial Holding Co Ltd

    2892:TWUnknown
    0.73%
  • 15

    Thanachart Capital Pcl

    TCAP:THUnknown
    0.72%
  • 16

    Saudi Telecom Company

    7010:SACommunication Services
    0.71%
  • 17

    Starlux Airlines Co Ltd

    2646:TWUnknown
    0.70%
  • 18

    Nepi Rockcastle N V

    NRP:IMUnknown
    0.69%
  • 19

    Kasikornbank Pcl

    KBANKF:THUnknown
    0.67%
  • 20

    Scb X Pcl-Nvdr

    SCB:THUnknown
    0.67%
  • 21

    National Bank Of Canada

    NA:CAFinancials
    0.65%
  • 22

    Malayan Banking Berhad

    MAYBANK:MYFinancials
    0.65%
  • 23

    Jarir Marketing Co /Sar/

    4190:SAConsumer Discretionary
    0.64%
  • 24

    Tmbthanachart Bank Pcl

    TTB:THUnknown
    0.64%
  • 25

    Mobile Telecommunications Co Ksc

    ZAIN:KWFinancials
    0.63%
  • 26

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.63%
  • 27

    Masraf Al Rayan Qsc

    MARK:QAUnknown
    0.63%
  • 28

    Saudi Arabian Oil Co

    2222:SAUnknown
    0.62%
  • 29

    Sinopac Financial Holdings Co Ltd

    2890:TWUnknown
    0.62%
  • 30

    E.sun Financial Holding Co Ltd

    2884:TWUnknown
    0.61%
  • 31

    Sd Guthrie

    SDG:MYUnknown
    0.61%
  • 32

    Abu Dhabi National Oil C /Aed/

    ADNOCDIST:AEEnergy
    0.60%
  • 33

    Uni-President Enterprises Corp

    1216:TWUnknown
    0.60%
  • 34

    President Chain Store Corp

    2912:TWUnknown
    0.60%
  • 35

    Al Ahli Bank Of Kuwait

    ABK:KWUnknown
    0.60%
  • 36

    Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10

    BGKKF:THFinancials
    0.60%
  • 37

    Laboratory Corporation of America Holdings

    LHUnknown
    0.59%
  • 38

    Taiwan Mobile Co Ltd

    3045:TWUnknown
    0.59%
  • 39

    Ammb Holdings Bhd Common

    AMM:CAUnknown
    0.59%
  • 40

    Public Bank Bhd

    PUBM:MYUnknown
    0.59%
  • 41

    Rhb Bank Bhd. Shs

    RHBBANK:MYUnknown
    0.59%
  • 42

    Gulf Bank Kscp Ord Kwd.1

    GBK:KWUnknown
    0.58%
  • 43

    Bid Corporation Limited Npv

    BID:ZAConsumer Staples
    0.58%
  • 44

    Hua Nan Financial Holdings Co Ltd

    2880:TWUnknown
    0.58%
  • 45

    Adnoc Gas Plc

    ADNOCGAS:AEUnknown
    0.58%
  • 46

    Evergreen International Storage & Transport Corp

    2607:TWHealth Care
    0.58%
  • 47

    Bank Of China Ltd Class H

    3988:HKUnknown
    0.57%
  • 48

    Thaibev

    THBEV:THConsumer Staples
    0.57%
  • 49

    Komercni Banka As

    KOMB:CZUnknown
    0.56%
  • 50

    Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)

    IBN:MBFinancials
    0.54%
  • 51

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.54%
  • 52

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.54%
  • 53

    Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd

    600332:SHUnknown
    0.54%
  • 54

    Saudi Awwal Bank

    1060:SAUnknown
    0.53%
  • 55

    Hong Leong Bank Bhd Common Stock Myr 1

    H22:SIUnknown
    0.53%
  • 56

    Mesaieed Petrochemical Holding Co

    MPHC:QAUnknown
    0.53%
  • 57

    Misc Bhd

    MISC:MYUnknown
    0.52%
  • 58

    Capitec Bank Holdings Limited

    CPI:ZAFinancials
    0.52%
  • 59

    Asia Cement Corp

    1102:TWUnknown
    0.52%
  • 60

    China Airlines Ltd

    2610:TWUnknown
    0.52%
  • 61

    Eva Airways Corp

    2618:TWUnknown
    0.52%
  • 62

    Industrial And Commercial Bank Of China Ltd Class H

    1398:HKFinancials
    0.52%
  • 63

    Cordoba Minerals Corp

    CDB:AQLUnknown
    0.51%
  • 64

    Secoo Holding Adr

    SECO:SHUnknown
    0.51%
  • 65

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.51%
  • 66

    Cez As

    CEZ:MUUnknown
    0.51%
  • 67

    Emirates Telecommunications Group Co Pjsc

    EAND:KWUnknown
    0.51%
  • 68

    Riyad Bank(1010)

    RIBL:SAUnknown
    0.51%
  • 69

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.51%
  • 70

    Arab National Bank

    1080:SAUnknown
    0.50%
  • 71

    Banque Saudi Fransi

    1050:SAUnknown
    0.50%
  • 72

    Bank Al-Jazira Common

    BJAZ:SAUnknown
    0.50%
  • 73

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    0.50%
  • 74

    Ihh Healthcare

    IHH:MYUnknown
    0.50%
  • 75

    Outsurance Group Ltd

    OUT:ZAUnknown
    0.50%
  • 76

    Petronas Gas Berhad

    PTG:THUnknown
    0.50%
  • 77

    Warba Bank Kscp

    WARB:KWUnknown
    0.50%
  • 78

    Hellenic Telecommun

    OTE.R:GRCommunication Services
    0.50%
  • 79

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.50%
  • 80

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.50%
  • 81

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    0.49%
  • 82

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.49%
  • 83

    Kunlun Energy Ltd

    135:BMEnergy
    0.49%
  • 84

    Remgro Ltd Common Stock Zar 0

    RE7:FFFinancials
    0.49%
  • 85

    Lien Hwa Industrial Corp

    1229:TWUnknown
    0.49%
  • 86

    Far Eastone Telecommunications Co Ltd

    4904:TWUnknown
    0.49%
  • 87

    Alliance Bank Malaysia Berhad

    ABMB:MYUnknown
    0.49%
  • 88

    Kuala Lumpur Kepong

    KLK:MYUnknown
    0.49%
  • 89

    Qatar National Bank Qpsc

    QNBK:QAUnknown
    0.49%
  • 90

    China Construction Bank Corporation (class H)

    0939:HKFinancials
    0.49%
  • 91

    Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15

    KTB.N:THUnknown
    0.49%
  • 92

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.49%
  • 93

    Enel Americas Sa

    ENELAM:CLUnknown
    0.48%
  • 94

    Cia Energetica De Minas Gerais

    CMIG4:BVUnknown
    0.48%
  • 95

    Klabin Sa

    KLBN11:BVUnknown
    0.48%
  • 96

    Banco Santander Chile

    BSAN.CI:CLFinancials
    0.48%
  • 97

    Vodacom Group Ltd Common

    5VD:BECommunication Services
    0.48%
  • 98

    Yuanta Financial Holding Co Ltd

    2885:TWUnknown
    0.48%
  • 99

    Alinma Bank

    1150:SAUnknown
    0.47%
  • 100

    Shoprite Hldgs Ltd Zar0.01134

    SHP:ZAConsumer Staples
    0.47%
  • 101

    Standard Bank Group Ltd.

    SBK:ZAFinancials
    0.47%
  • 102

    China Tower Corp Ltd H

    788:SHUnknown
    0.47%
  • 103

    Qatar Islamic Bank

    QIBK:QAUnknown
    0.47%
  • 104

    China Merchants Bank Co Ltd

    600036:SHFinancials
    0.47%
  • 105

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.46%
  • 106

    Cpfl Energia Sa

    CPFE3:BVUnknown
    0.46%
  • 107

    United Plantations Bhd

    UTPS:MYUnknown
    0.46%
  • 108

    Nedbank Group Ltd Common Stock Zar 100

    NCO:FFFinancials
    0.46%
  • 109

    Al Rajhi Bank

    1120:SAUnknown
    0.46%
  • 110

    Fubon Financial Holding Co Ltd

    2881:TWUnknown
    0.46%
  • 111

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.46%
  • 112

    Bidvest Group

    BVT:ZAUnknown
    0.46%
  • 113

    Time Dotcom Bhd

    TCOM:MYUnknown
    0.46%
  • 114

    Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1

    ADVANC.N:THCommunication Services
    0.46%
  • 115

    Fomento Economico Mexicano Sab De Cv

    FEMSAUBD:MXConsumer Staples
    0.45%
  • 116

    Reliance Inds-Spons GDR 144A

    REL:LNEnergy
    0.45%
  • 117

    Fibra Uno Administracion Sa De Cv

    FUNO11:MXUnknown
    0.45%
  • 118

    Ql Resources Bhd

    QRES:MYUnknown
    0.45%
  • 119

    Almarai Co. Jsc

    2280:AEUnknown
    0.45%
  • 120

    Grupo Comercial Chedraui Sa De Cv

    CHDRAUIB:MXUnknown
    0.45%
  • 121

    Itau Unibanco Holding Sa

    ITUB4:BVFinancials
    0.45%
  • 122

    Porto Seguro Sa

    PSSA3:BVFinancials
    0.45%
  • 123

    Sanlam Ltd

    SLM:ZAFinancials
    0.45%
  • 124

    Etihad Etisalat Co

    7020:SAUnknown
    0.45%
  • 125

    Dubai Electricity And Water Author

    DEWA:AEUnknown
    0.45%
  • 126

    Pzu

    PZU:PLUnknown
    0.45%
  • 127

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.45%
  • 128

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.45%
  • 129

    Gruma S.a.b. B

    GPAGFConsumer Staples
    0.44%
  • 130

    Itausa - Investimentos Itau Sa

    ITSA4:BVFinancials
    0.44%
  • 131

    Ctbc Financial Holding Co Ltd

    2891:TWUnknown
    0.44%
  • 132

    Commercial Bank Of Qatar

    CBQK:QAUnknown
    0.44%
  • 133

    Banco De Chile

    CHILE:CLUnknown
    0.44%
  • 134

    Kimberly Clark De Mexico A Common Stock

    KIMBERA:MXUnknown
    0.44%
  • 135

    Richter Gedeon Nyrt.

    0QFP:LNUnknown
    0.44%
  • 136

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.44%
  • 137

    Kia Motors Corp

    000270:KRUtilities
    0.44%
  • 138

    Sabic Agri-Nutrients Company

    2020:SAMaterials
    0.43%
  • 139

    Telekom Austria

    0HL4:LNUnknown
    0.43%
  • 140

    Firstrand Ltd

    FSR:ZAUnknown
    0.43%
  • 141

    Bank Albilad(1140)

    ALBAV:HIUnknown
    0.43%
  • 142

    Jumbo Sa

    BELA:ATConsumer Discretionary
    0.43%
  • 143

    Bangkok Dusit Medical Services Thb0.1(nvdr)

    BDMS.N:THHealth Care
    0.43%
  • 144

    Ruentex Development Co Ltd

    9945:TWUnknown
    0.42%
  • 145

    Discovery Ltd

    DSY:ZAUnknown
    0.42%
  • 146

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.42%
  • 147

    The Saudi National Bank /Sar/

    1180:SAFinancials
    0.42%
  • 148

    Enel Chile Sa %

    ENELCHIL:CLUnknown
    0.42%
  • 149

    Empresas Copec Sa

    COPEC:CLEnergy
    0.42%
  • 150

    Absa Group Ltd.

    ABGJ:ZAFinancials
    0.42%
  • 151

    China Petroleum And Chemical Corp

    386:SHUnknown
    0.42%
  • 152

    Qatar Gas Transport Co Ltd

    QGTS:QAUnknown
    0.42%
  • 153

    Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A

    552:HKCommunication Services
    0.42%
  • 154

    Sm Investments Corp.

    SM:PHFinancials
    0.42%
  • 155

    Tsingtao Brewery Co Ltd

    600600:SHUnknown
    0.42%
  • 156

    HDFC BANK LTD ADR ADR

    SDBFinancials
    0.41%
  • 157

    China Resources Gas Group Ltd

    1193:BMUtilities
    0.41%
  • 158

    Grupo Aeroportuario Del Sureste Sab De Cv Class B

    ASURB:MXIndustrials
    0.41%
  • 159

    Old Mutual

    OMU:LNFinancials
    0.41%
  • 160

    Far Eastern New Century Corp

    1402:TWUnknown
    0.41%
  • 161

    China Citic Bank Corp Ltd H

    998:SHUnknown
    0.41%
  • 162

    Equatorial Energia Sa

    EQTL3:BVUnknown
    0.41%
  • 163

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.41%
  • 164

    China Power International Development Ltd

    2380:HKUtilities
    0.41%
  • 165

    China Suntien Green Energy Corp Ltd

    0956:HKUnknown
    0.41%
  • 166

    Sunway Bhd

    SWAY:MYReal Estate
    0.41%
  • 167

    Haitian International Holdings Ltd

    1882:HKUnknown
    0.40%
  • 168

    Arca Continental Sab

    AC:MXConsumer Staples
    0.40%
  • 169

    China Steel Corp

    2002:TWUnknown
    0.40%
  • 170

    Cathay Financial Holdings Co. Ltd.

    2882:TWUnknown
    0.40%
  • 171

    Poly Property Services Co., Ltd.

    6049:SHUnknown
    0.40%
  • 172

    American Movil Sab De Cv

    AMXB:MXUnknown
    0.40%
  • 173

    International Games System Co Ltd

    3293:TWUnknown
    0.39%
  • 174

    Mouwasat Medical Services Co Ord Sar10

    MOUWASAT:SAUnknown
    0.39%
  • 175

    Walmart Inc. Ordinary Shares

    WALMEX:MXConsumer Discretionary
    0.39%
  • 176

    Clicks Group Ltd

    N1C:DBConsumer Staples
    0.39%
  • 177

    Astra Industrial Group Co

    1212:SAUnknown
    0.39%
  • 178

    Highwealth Construction Corp

    2542:HKUnknown
    0.39%
  • 179

    Nahdi Medical Co.

    4164:SAUnknown
    0.39%
  • 180

    Qingdao Port International Co., Ltd.

    6198:SHUnknown
    0.39%
  • 181

    Sal Saudi Logistics Services

    SAL:SAUnknown
    0.39%
  • 182

    Telefonica Brasil Sa

    VIVT3:BVUnknown
    0.39%
  • 183

    Zhejiang Expressway Co Ltd

    0576:HKUnknown
    0.39%
  • 184

    Shenzhen International Holdings Ltd

    0152:HKUnknown
    0.38%
  • 185

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.38%
  • 186

    Press Metal Aluminium Hldg Bhd Npv

    PMAHUnknown
    0.38%
  • 187

    China Everbright Bank Co. Ltd. Class A(601818)

    6818:HKFinancials
    0.38%
  • 188

    Jiangsu Express Co Ltd-h

    177:HKIndustrials
    0.38%
  • 189

    'Dr. Reddy'S Laboratories-Adr'

    RDY:MBHealth Care
    0.37%
  • 190

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.37%
  • 191

    Simplo Technology Co Ltd

    6121:TWUnknown
    0.37%
  • 192

    Beijing Enterprises Water Group Ltd

    0371:HKUtilities
    0.36%
  • 193

    China Overseas Property Holdings Ltd

    2669:HKUnknown
    0.36%
  • 194

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.36%
  • 195

    Jamjoom Pharmaceuticals Factory Co.

    4015:SAUnknown
    0.36%
  • 196

    Pou Chen Corporation

    9904:TWUnknown
    0.36%
  • 197

    Sichuan Expressway Co Ltd

    0107:HKUnknown
    0.36%
  • 198

    Cheng Shin Rubber Industry Ltd

    2105:TWUnknown
    0.34%
  • 199

    Want Want China Holdings Ltd

    0151:HKConsumer Staples
    0.33%
  • 200

    Manila Electric Co

    MER:PHUnknown
    0.33%
  • 201

    Chicony Electronics Co Ltd

    2385:TWUnknown
    0.30%
  • 202

    Fx Forwards

    Other
    0.09%
  • 203

    Swp: Ois 3.277500 22-Dec-2027 Sof

    Other
    0.07%
  • 204

    Sold PLN Bought USD 20260415

    Other
    0.02%
  • 205

    Cash & Equivalents

    Other
    0.01%
  • 206

    Sold AUD Bought USD 20260504

    Other
    0.01%
  • 207

    Sold CLP Bought USD 20260617

    Other
    0.01%
  • 208

    X5 Retail Group Gdr Nv

    FIVEConsumer Staples
    0.00%
  • 209

    New Jersey Transportation Trust Fund Authority 12/15/2038

    Other
    0.00%
  • 210

    Fed Hm Ln Pc Pool Zs4599 Fr 01/45 Fixed 3.5

    Other
    0.00%
  • 211

    Bought TWD Sold USD 20260420

    Other
    0.00%
  • 212

    Jpmorgan Chase & Co

    Other
    0.00%
  • 213

    Cds Cmbx.Na.19.Aaa

    Other
    0.00%
  • 214

    Currency Contract - Brl

    Other
    0.00%
  • 215

    Fannie Mae Pool Bv8976 5.00% 8/1/2052

    Other
    0.00%
  • 216

    Fannie Mae Pool Fs3806 2.50% 7/1/2052

    Other
    0.00%
  • 217

    Cash & Equivalents

    Other
    0.00%
  • 218

    Bat Capital Corp 6.2500% Mat 08/15/2055

    Other
    0.00%
  • 219

    Sold ILS Bought USD 20260610

    Other
    0.00%
  • 220

    Eur C Usd P Fx Opt @ 1.185 06-08-26

    Other
    0.00%
  • 221

    Main Street Natural Gas Inc 5 09/01/2053

    Other
    0.00%
  • 222

    Square 4.52 2027-02-07

    Other
    0.00%
  • 223

    Trs Pfisterer Holding Se

    Other
    0.00%
  • 224

    Martin Marietta Material Sr Unsecured 12/54 5.5

    Other
    0.00%
  • 225

    Cash & Equivalents

    Other
    0.00%
  • 226

    Rfr USD Sofr/4.00000 02/26/25-10Y Lch

    Other
    -0.06%
  • 227

    Cds American Airlines Group Inc

    Other
    -0.73%