EELV ETF largest holding is 5880:TW at 0.97% as of Jun 30, 2026

$28.66

AUM$425M

TER0.29%

Holdings227

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EELV ETF largest holding is 5880:TW at 0.97% as of Jun 30, 2026

$28.66

Invesco S&P Emerging Markets Low Volatility ETF

AUM$425M

TER0.29%

Holdings227

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

5880:TW is EELV's largest holding at 0.97% of the fund as of Jun 30, 2026. EELV is Invesco S&P Emerging Markets Low Volatility ETF.

Showing top 50 of 227 holdings · as of Jun 30, 2026

EELV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Taiwan Cooperative Financial Holding Co Ltd	0.97%	1.0%	5,239,480	$4.10M	+1.56M	-	-
2	—	Abu Dhabi Polymers Co Borouge LLC Ltd	0.94%	1.9%	5,746,727	$3.99M	+1.41M	-	-
Share changes, sector and industry · Pro
3	KFH	Kuwait Finance House Kscp	0.91%	2.8%	1,550,620	$3.87M
4	TISCO	Tisco Financial Group Pcl	0.88%	3.7%	1,055,609	$3.74M
5	CHT	Chunghwa Telecom Co. Ltd.	0.84%	4.5%	797,509	$3.56M
6	—	Taiwan High Speed Rail Corp	0.82%	5.4%	4,160,096	$3.47M
7	—	Chang Hwa Commercial Bank Ltd	0.76%	6.1%	4,342,968	$3.22M
8	—	Taiwan Business Bank	0.76%	6.9%	5,722,870	$3.21M
9	BOUK	Boubyan Bank Kscp	0.76%	7.6%	1,570,438	$3.24M
10	—	Taichung Commercial Bank Co Ltd	0.74%	8.4%	5,016,236	$3.15M
11	—	Starlux Airlines Co Ltd	0.73%	9.1%	4,660,062	$3.08M
12	—	Saudi Telecom Co	0.73%	9.8%	265,752	$3.10M
13	—	Mega Financial Holding Co Ltd	0.72%	10.6%	2,083,012	$3.03M
14	—	The Shanghai Commercial & Sa	0.72%	11.3%	2,263,364	$3.05M
15	—	First Financial Holding Co Ltd	0.71%	12.0%	2,918,488	$3.03M
16	—	Nepi Rockcastle N V	0.69%	12.7%	328,515	$2.94M
17	MARK	Masraf Al Rayan Qsc	0.67%	13.4%	5,027,622	$2.85M
18	MBBM	Malayan Banking Bhd	0.67%	14.0%	1,076,742	$2.86M
19	—	Taiwan Mobile Co Ltd	0.66%	14.7%	754,362	$2.80M
20	SCB	Scb X Pcl-Nvdr	0.66%	15.3%	638,061	$2.81M
21	—	Mobile Telecommunications	0.65%	16.0%	1,405,067	$2.75M
22	—	Jarir Marketing Co	0.64%	16.6%	612,684	$2.73M
23	NBKK	National Bank Of Kuwait	0.63%	17.3%	1,020,413	$2.67M
24	—	Uni-President Enterprises Corp	0.62%	17.9%	1,102,949	$2.63M
25	—	Sinopac Financial Holdings Co Ltd	0.62%	18.5%	2,098,253	$2.63M
26	ABKK	Al Ahli Bank of Kuwait Kscp	0.62%	19.1%	3,069,840	$2.61M
27	IOIB	Ioi Corp Bhd	0.62%	19.7%	2,537,400	$2.64M
28	—	Saudi Arabian Oil	0.62%	20.4%	376,030	$2.62M
29	—	President Chain Store Corp	0.61%	21.0%	366,000	$2.58M
30	—	Kasikornbank Pcl	0.61%	21.6%	397,335	$2.59M
31	—	Adnoc Gas Plc	0.60%	22.2%	2,745,014	$2.56M
32	BIDJ	Bid Corp Ltd	0.60%	22.8%	94,666	$2.57M
33	TENA	Tenaga Nasional Bhd	0.60%	23.4%	727,572	$2.55M
34	—	Abu Dhabi National Oil Co For Distribution Pjsc	0.59%	24.0%	2,351,190	$2.52M
35	—	E.sun Financial Holding Co Ltd	0.58%	24.6%	2,280,633	$2.48M
36	RHBC	Rhb Bank BHD	0.58%	25.1%	1,205,779	$2.47M
37	TCAP	Thanachart Capital Pcl	0.58%	25.7%	1,232,356	$2.45M
38	—	Evergreen International Storage & Transport Corp	0.58%	26.3%	1,618,300	$2.45M
39	GBK	Gulf Bank Kscp Ord Kwd.1	0.58%	26.9%	2,165,267	$2.48M
40	BGKKF	Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	0.57%	27.4%	452,150	$2.41M
41	AMMB	Ammb Holdings Bhd	0.56%	28.0%	1,482,500	$2.39M
42	MPHC	Mesaieed Petrochemical Holding Co	0.56%	28.6%	7,433,037	$2.39M
43	SDG	SD Guthrie Bhd.	0.56%	29.1%	1,630,542	$2.39M
44	—	Asia Cement Corp	0.56%	29.7%	2,121,057	$2.37M
45	SECO	Secoo Holding Adr	0.55%	30.2%	489,872	$2.35M
46	—	Public Bank Bhd	0.55%	30.8%	1,978,200	$2.33M
47	THBEV	Thaibev	0.55%	31.3%	6,890,810	$2.32M
48	—	China Airlines Ltd	0.54%	31.9%	3,165,000	$2.31M
49	—	Bank Of China Ltd Class H	0.54%	32.4%	3,543,309	$2.30M
50	—	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	0.54%	32.9%	1,200,000	$2.22M
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EELV ETF All Holdings

EELV holdings total 227 positions. The top 10 holdings account for 8.4% of the fund, led by Taiwan Cooperative Financial Holding Co Ltd at 1.0%, Abu Dhabi Polymers Co Borouge LLC Ltd at 0.9%, Kuwait Finance House Kscp at 0.9%.

EELV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 9.0%.

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

Compare EELV

EELV vs SPY EELV vs QQQ EELV vs VOO EELV vs VTI EELV vs IVV EELV vs SCHD EELV vs VYM EELV vs VXUS

EELV ETF Holdings

227 of 227 holdings

Sector

Industry

Sort By

1
Taiwan Cooperative Financial Holding Co Ltd
5880:TWUnknown
0.97%
2
Abu Dhabi Polymers Co Borouge LLC Ltd
BOROUGE:AEUnknown
0.94%
3
Kuwait Finance House Kscp
KFH:KWUnknown
0.91%
4
Tisco Financial Group Pcl
TISCO:THUnknown
0.88%
5
Chunghwa Telecom Co. Ltd.
2412:TWUnknown
0.84%
6
Taiwan High Speed Rail Corp
2633:TWUnknown
0.82%
7
Chang Hwa Commercial Bank Ltd
2801:TWUnknown
0.76%
8
Taiwan Business Bank
2834:TWUnknown
0.76%
9
Boubyan Bank Kscp
BOUK:KWUnknown
0.76%
10
Taichung Commercial Bank Co Ltd
2812:TWUnknown
0.74%
11
Starlux Airlines Co Ltd
2646:TWUnknown
0.73%
12
Saudi Telecom Co
7010:SAUnknown
0.73%
13
Mega Financial Holding Co Ltd
2886:TWUnknown
0.72%
14
The Shanghai Commercial & Sa
5876:TWUnknown
0.72%
15
First Financial Holding Co Ltd
2892:TWUnknown
0.71%
16
Nepi Rockcastle N V
NRP:IMUnknown
0.69%
17
Masraf Al Rayan Qsc
MARK:QAUnknown
0.67%
18
Malayan Banking Bhd
MBBM:MYUnknown
0.67%
19
Taiwan Mobile Co Ltd
3045:TWUnknown
0.66%
20
Scb X Pcl-Nvdr
SCB:THUnknown
0.66%
21
Mobile Telecommunications
0K22:LNFinancials
0.65%
22
Jarir Marketing Co
4190:SAUnknown
0.64%
23
National Bank Of Kuwait
NBKK:KWUnknown
0.63%
24
Uni-President Enterprises Corp
1216:TWUnknown
0.62%
25
Sinopac Financial Holdings Co Ltd
2890:TWUnknown
0.62%
26
Al Ahli Bank of Kuwait Kscp
ABKK:KWUnknown
0.62%
27
Ioi Corp Bhd
IOIB:MYUnknown
0.62%
28
Saudi Arabian Oil
2222:SAUnknown
0.62%
29
President Chain Store Corp
2912:TWUnknown
0.61%
30
Kasikornbank Pcl
KBANKF:THUnknown
0.61%
31
Adnoc Gas Plc
ADNOCGAS:AEUnknown
0.60%
32
Bid Corp Ltd
BIDJ:ZAUnknown
0.60%
33
Tenaga Nasional Bhd
TENA:MYUnknown
0.60%
34
Abu Dhabi National Oil Co For Distribution Pjsc
ADNOCDIST:AEUnknown
0.59%
35
E.sun Financial Holding Co Ltd
2884:TWUnknown
0.58%
36
Rhb Bank BHD
RHBC:MYUnknown
0.58%
37
Thanachart Capital Pcl
TCAP:THUnknown
0.58%
38
Evergreen International Storage & Transport Corp
2607:TWHealth Care
0.58%
39
Gulf Bank Kscp Ord Kwd.1
GBK:KWUnknown
0.58%
40
Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10
BGKKF:THFinancials
0.57%
41
Ammb Holdings Bhd
AMMB:MYUnknown
0.56%
42
Mesaieed Petrochemical Holding Co
MPHC:QAUnknown
0.56%
43
SD Guthrie Bhd.
SDG:MYUnknown
0.56%
44
Asia Cement Corp
1102:TWUnknown
0.56%
45
Secoo Holding Adr
SECO:SHUnknown
0.55%
46
Public Bank Bhd
PUBM:MYUnknown
0.55%
47
Thaibev
THBEV:THConsumer Staples
0.55%
48
China Airlines Ltd
2610:TWUnknown
0.54%
49
Bank Of China Ltd Class H
3988:HKUnknown
0.54%
50
Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd
600332:SHUnknown
0.54%
51
Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
IBN:MBFinancials
0.54%
52
Hong Leong Bank Bhd
HLBB:MYUnknown
0.53%
53
Qatar National Bank Qpsc
QNBK:QAUnknown
0.53%
54
Tmbthanachart Bank Pcl
TTB:THUnknown
0.53%
55
Lien Hwa Industrial Corp
1229:TWUnknown
0.52%
56
Eva Airways Corp
2618:TWUnknown
0.52%
57
Hua Nan Financial Holdings Co Ltd
2880:TWUnknown
0.52%
58
Far Eastone Telecommunications Ltd
4904:TWUnknown
0.52%
59
Warba Bank Kscp
WARB:KWUnknown
0.52%
60
Petronas Gas BHD
PGAS:MYUnknown
0.52%
61
Komercni Banka As
0IKH:LNUnknown
0.52%
62
Saudi Awwal Bank
1060:SAUnknown
0.52%
63
BB Seguridade Participacoes SA
BBSEYUnknown
0.51%
64
Misc Bhd
MISC:MYUnknown
0.51%
65
Ihh Healthcare Bhd
IHHH:MYUnknown
0.51%
66
Capitec Bank Holdings Ltd
CPIJ:ZAUnknown
0.51%
67
Bank Of Communications Co Ltd
3328:SHFinancials
0.51%
68
Caixa Seguridade Participacoes S/A
CXSE3:BVUnknown
0.50%
69
Kuala Lumpur Kepong Bhd
KLKK:MYUnknown
0.50%
70
Outsurance Group Ltd
OUT:ZAUnknown
0.50%
71
Shoprite Holdings Ltd.
SHPJ:SAUnknown
0.50%
72
Remgro Ltd
REMJ:ZAUnknown
0.50%
73
Growthpoint Properties Ltd
GRT:ZAUnknown
0.50%
74
Riyad Bank
1010:SAUnknown
0.50%
75
Industries Qatar Qsc
IQCD:QAUnknown
0.49%
76
Alinma Bank
1150:SAUnknown
0.49%
77
Cordoba Minerals Corp
CDB:AQLUnknown
0.49%
78
Cia Energetica De Minas Gerais
CMIG4:BVUnknown
0.49%
79
Arab National Bank
1080:SAUnknown
0.49%
80
Cimb Group Holdings Bhd
CIMB:MYUnknown
0.49%
81
Gruma S.a.b. B
GPAGFConsumer Staples
0.49%
82
Bank Al-jazira
1020:SAUnknown
0.49%
83
Al Rajhi Bank
1120:SAUnknown
0.49%
84
Alliance Bank Malaysia Bhd
ABMB:MYUnknown
0.49%
85
Emirates Telecommunications Group Co Pjsc
EAND:KWUnknown
0.49%
86
Hellenic Telecommun
OTE.R:GRCommunication Services
0.49%
87
Industrial & Commercial Bank Of China Ltd
601398:SHFinancials
0.49%
88
Fubon Financial Holding Co Ltd
2881:TWUnknown
0.48%
89
Ctbc Financial Holding Co Ltd
2891:TWUnknown
0.48%
90
Cez As
CEZ:MUUnknown
0.48%
91
Time Dotcom Bhd
TCOM:MYUnknown
0.48%
92
Sinopharm Group Co Ltd
1099:HKHealth Care
0.48%
93
Fomento Economico Mexicano Sab De Cv
FEMSAUBD:MXConsumer Staples
0.48%
94
PTT PCL
PUTRYUnknown
0.48%
95
Enel Americas Sa
ENELAM:CLUnknown
0.47%
96
Reliance Inds-Spons GDR 144A
REL:LNEnergy
0.47%
97
Hengan International Group Co Ltd
1044:HKConsumer Staples
0.47%
98
Banque Saudi Fransi
1050:SAUnknown
0.47%
99
Kunlun Energy Co Ltd
0135:HKEnergy
0.47%
100
Grupo Aeroportuario Del Sureste Sab De Cv Class B
ASURB:MXIndustrials
0.47%
101
Yuanta Financial Holding Co Ltd
2885:TWUnknown
0.47%
102
Qatar Islamic Bank
QIBK:QAUnknown
0.47%
103
Richter Gedeon Nyrt.
0QFP:LNUnknown
0.47%
104
Beijing Enterprises Holdings Ltd
0392:HKIndustrials
0.47%
105
Postal Savings Bank of China Co. Ltd. Class H
1658:HKFinancials
0.47%
106
Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1
ADVANC.N:THCommunication Services
0.46%
107
Banco Santander Chile
BSAC:CLUnknown
0.46%
108
'Dr. Reddy'S Laboratories-Adr'
RDY:MBHealth Care
0.46%
109
Hdfc Bank Limited
HDB:MBFinancials
0.46%
110
Cpfl Energia Sa
CPFE3:BVUnknown
0.46%
111
Dubai Electricity and Water Authority PJSC
DEWAA:AEUnknown
0.46%
112
Klabin Sa
KLBN11:BVUnknown
0.46%
113
Itau Unibanco Holding Sa
ITUB4:BVFinancials
0.46%
114
Absa Group Ltd.
ABGJ:ZAFinancials
0.46%
115
Sanlam Ltd
SLM:ZAFinancials
0.46%
116
Standard Bank Group Ltd.
SBK:ZAFinancials
0.46%
117
Vodacom Group
VODJ:ZACommunication Services
0.46%
118
Bidvest Group Ltd
BDVSY:ZAUnknown
0.45%
119
United Plantations Bhd
UTPS:MYUnknown
0.45%
120
Grupo Comercial Chedraui Sa De Cv
CHDRAUIB:MXUnknown
0.45%
121
Itausa - Investimentos Itau Sa
ITSA4:BVFinancials
0.45%
122
Porto Seguro Sa
PSSA3:BVFinancials
0.45%
123
China Tower Corp Ltd H 0.00
0788:HKUnknown
0.45%
124
Bangkok Dusit Medical Services Thb0.1(nvdr)
BDMS.N:THHealth Care
0.45%
125
China Construction Bank Corporation (class H)
0939:HKFinancials
0.45%
126
Rabigh Refining & Petrochemical Co
2380:SAUtilities
0.45%
127
Far Eastern New Century Corp
1402:TWUnknown
0.44%
128
Etihad Etisalat Co
7020:SAUnknown
0.44%
129
Commercial Bank Pqsc/the
COMB:QAUnknown
0.44%
130
Telefonica Brasil Sa
VIVT3:BVUnknown
0.44%
131
China Resources Power Holdings Co Ltd
0836:HKUtilities
0.44%
132
Ruentex Development Co Ltd
9945:TWUnknown
0.44%
133
Fibra Uno Administracion Sa De Cv
FUNO11:MXUnknown
0.44%
134
Nedbank Group Ltd
NEDJ:ZAUnknown
0.44%
135
America Movil Sab De Cv
AMXL:MXUnknown
0.44%
136
Discovery Ltd
DSY:ZAUnknown
0.43%
137
Almarai Co. Jsc
2280:AEUnknown
0.43%
138
Arca Continental Sab
AC:MXConsumer Staples
0.43%
139
Sold CLP Bought USD 20260402
Other
0.43%
140
Saudi Arabian Fertilizers Co.
2020:SAUnknown
0.43%
141
Enel Chile Sa
ENELCHILE:CLUnknown
0.43%
142
Firstrand Ltd
FSR:ZAUnknown
0.43%
143
Kimberly-clark De Mexico Sab D
KIMBERA:MXUnknown
0.43%
144
Qatar Gas Transport Co Ltd
QGTS:QAUnknown
0.43%
145
Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A
552:HKCommunication Services
0.43%
146
Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15
KTB.N:THUnknown
0.43%
147
Sm Investments Corp.
SM:PHFinancials
0.43%
148
Sunway Bhd
SWAY:MYReal Estate
0.43%
149
China Steel Corp
2002:TWUnknown
0.42%
150
Cathay Financial Holding Co Ltd
2882:TWUnknown
0.42%
151
Dr Sulaiman Al Habib Medical
4013:SAUnknown
0.42%
152
Simplo Technology Co Ltd
6121:TWUnknown
0.42%
153
Banco De Chile
CHILE:CLUnknown
0.42%
154
Equatorial Energia Sa
EQTL3:BVUnknown
0.42%
155
Powszechny Zaklad Ubezpieczen
PZU:PLUnknown
0.42%
156
Sal Saudi Logistics Services
SAL:SAUnknown
0.42%
157
China Merchants Bank Co Ltd
600036:SHFinancials
0.42%
158
Kia Motors Corp
000270:KRUtilities
0.42%
159
Tsingtao Brewery Co.
0168:HKUnknown
0.42%
160
Zhejiang Expressway Co Ltd
0576:HKUnknown
0.42%
161
Bank Albilad
1140:AEUnknown
0.42%
162
Jiangsu Expressway Co Ltd
600377:SHUnknown
0.42%
163
Chailease Holding Co Ltd
5871:TWFinancials
0.42%
164
Telekom Malaysia Bhd
TLMM:MYUnknown
0.42%
165
Ql Resources Bhd
QRES:MYUnknown
0.42%
166
Clicks Group Ltd
N1C:DBConsumer Staples
0.42%
167
Old Mutual Limited Ordinary Shares
OMU:ZAFinancials
0.41%
168
Sinopec Corp
600028:SHUnknown
0.41%
169
Coca-cola Femsa Sab De Cv
KOFUBL:MXUnknown
0.41%
170
Ooredoo Qpsc
ORDS:LNUnknown
0.41%
171
Wal-Mart De Mexico Sab De Cv
WALMEX:MXUnknown
0.41%
172
Agricultural Bank Of China Ltd
601288:SHFinancials
0.41%
173
Manila Electric Co
MER:PHUnknown
0.41%
174
Saudi National Bank (The)
1180:SAUnknown
0.40%
175
Astra Industrial Group Co
1212:SAUnknown
0.40%
176
Highwealth Construction Corp
2542:HKUnknown
0.40%
177
Jamjoom Pharmaceuticals Factory Co.
4015:SAUnknown
0.40%
178
Pou Chen Corp
9904:TWUnknown
0.40%
179
Want Want China Holdings Ltd
0151:HKConsumer Staples
0.40%
180
Empresas Copec Sa
COPEC:CLEnergy
0.40%
181
China Citic Bank Corp Ltd
601998:SHUnknown
0.39%
182
China Resources Gas Group Ltd
1193:BMUtilities
0.39%
183
Mouwasat Medical Services Co Ord Sar10
MOUWASAT:SAUnknown
0.39%
184
Nahdi Medical Co.
4164:SAUnknown
0.39%
185
Poly Property Services Co., Ltd.
6049:SHUnknown
0.39%
186
Jumbo Sa
BELA:ATConsumer Discretionary
0.39%
187
China Merchants Port Holdings Co Ltd
0144:HKIndustrials
0.39%
188
Qingdao Port International Co., Ltd.
6198:SHUnknown
0.38%
189
International Games System Co Ltd
3293:TWUnknown
0.38%
190
Saudi Basic Industries Corp
2010:TWUnknown
0.38%
191
Haitian International Holdings Ltd
1882:HKUnknown
0.38%
192
Press Metal Aluminium Holdings Bhd
PMET:MYUnknown
0.38%
193
China Everbright Bank Co Ltd
601818:SHUnknown
0.37%
194
Beijing Enterprises Water Group Ltd
0371:HKUtilities
0.37%
195
Shenzhen International Holdings Ltd
0152:HKUnknown
0.37%
196
China Suntien Green Energy Corp Ltd
0956:HKUnknown
0.37%
197
Cheng Shin Rubber Industry Co Ltd
2105:TWUnknown
0.36%
198
China Overseas Property Holdings Ltd
2669:HKUnknown
0.36%
199
China Gas Holdings Ltd.
EBZ:DBUtilities
0.35%
200
Sichuan Expressway Co Ltd
0107:HKUnknown
0.35%
201
Chicony Electronics Co Ltd
2385:TWUnknown
0.31%
202
Bulgaria (Republic Of) 4.125% 5/7/2038
Other
0.03%
203
Cash & Equivalents
Other
0.01%
204
Sold CLP Bought USD 20260617
Other
0.01%
205
Cash & Equivalents
Other
0.01%
206
Cash & Equivalents
Other
0.01%
207
X5 Retail Group Nv
FIVEDR:RUConsumer Staples
0.00%
208
New Jersey Transportation Trust Fund Authority 12/15/2038
Other
0.00%
209
Bought TWD Sold USD 20260420
Other
0.00%
210
Jpmorgan Chase & Co
Other
0.00%
211
Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12
Other
0.00%
212
Currency Contract - Brl
Other
0.00%
213
Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs
Other
0.00%
214
Fannie Mae Pool Fs3806 2.50% 7/1/2052
Other
0.00%
215
Securities Lending - Bnym
Other
0.00%
216
Cash & Equivalents
Other
0.00%
217
Us 5Yr Note (Cbt) Sep26
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
City Of Corpus Christi Tx Utility Syste 5 07/15/2045
Other
0.00%
221
Main Street Natural Gas Inc 5 09/01/2053
Other
0.00%
222
Cash & Equivalents
Other
0.00%
223
International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19
Other
0.00%
224
Purchased USD / Sold CNH
Other
0.00%
225
Cash & Equivalents
Other
0.00%
226
EUR/USD Fwd 20260220 Roycgb2L
Other
-0.07%
227
Sold CNH Bought USD 20260402
Other
-0.43%

#	Company	Ticker	Weight
1	Taiwan Cooperative Financial Holding Co Ltd	5880:TW	0.970%
2	Abu Dhabi Polymers Co Borouge LLC Ltd	BOROUGE:AE	0.940%
3	Kuwait Finance House Kscp	KFH:KW	0.910%
4	Tisco Financial Group Pcl	TISCO:TH	0.880%
5	Chunghwa Telecom Co. Ltd.	2412:TW	0.840%
6	Taiwan High Speed Rail Corp	2633:TW	0.820%
7	Chang Hwa Commercial Bank Ltd	2801:TW	0.760%
8	Taiwan Business Bank	2834:TW	0.760%
9	Boubyan Bank Kscp	BOUK:KW	0.760%
10	Taichung Commercial Bank Co Ltd	2812:TW	0.740%
11	Starlux Airlines Co Ltd	2646:TW	0.730%
12	Saudi Telecom Co	7010:SA	0.730%
13	Mega Financial Holding Co Ltd	2886:TW	0.720%
14	The Shanghai Commercial & Sa	5876:TW	0.720%
15	First Financial Holding Co Ltd	2892:TW	0.710%
16	Nepi Rockcastle N V	NRP:IM	0.690%
17	Masraf Al Rayan Qsc	MARK:QA	0.670%
18	Malayan Banking Bhd	MBBM:MY	0.670%
19	Taiwan Mobile Co Ltd	3045:TW	0.660%
20	Scb X Pcl-Nvdr	SCB:TH	0.660%
21	Mobile Telecommunications	0K22:LN	0.650%
22	Jarir Marketing Co	4190:SA	0.640%
23	National Bank Of Kuwait	NBKK:KW	0.630%
24	Uni-President Enterprises Corp	1216:TW	0.620%
25	Sinopac Financial Holdings Co Ltd	2890:TW	0.620%
26	Al Ahli Bank of Kuwait Kscp	ABKK:KW	0.620%
27	Ioi Corp Bhd	IOIB:MY	0.620%
28	Saudi Arabian Oil	2222:SA	0.620%
29	President Chain Store Corp	2912:TW	0.610%
30	Kasikornbank Pcl	KBANKF:TH	0.610%
31	Adnoc Gas Plc	ADNOCGAS:AE	0.600%
32	Bid Corp Ltd	BIDJ:ZA	0.600%
33	Tenaga Nasional Bhd	TENA:MY	0.600%
34	Abu Dhabi National Oil Co For Distribution Pjsc	ADNOCDIST:AE	0.590%
35	E.sun Financial Holding Co Ltd	2884:TW	0.580%
36	Rhb Bank BHD	RHBC:MY	0.580%
37	Thanachart Capital Pcl	TCAP:TH	0.580%
38	Evergreen International Storage & Transport Corp	2607:TW	0.580%
39	Gulf Bank Kscp Ord Kwd.1	GBK:KW	0.580%
40	Bangkok Bank Public Company Limited Non Vtg Dep Rcpt Rep 1 Ord Thb10	BGKKF:TH	0.570%
41	Ammb Holdings Bhd	AMMB:MY	0.560%
42	Mesaieed Petrochemical Holding Co	MPHC:QA	0.560%
43	SD Guthrie Bhd.	SDG:MY	0.560%
44	Asia Cement Corp	1102:TW	0.560%
45	Secoo Holding Adr	SECO:SH	0.550%
46	Public Bank Bhd	PUBM:MY	0.550%
47	Thaibev	THBEV:TH	0.550%
48	China Airlines Ltd	2610:TW	0.540%
49	Bank Of China Ltd Class H	3988:HK	0.540%
50	Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd	600332:SH	0.540%
51	Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)	IBN:MB	0.540%
52	Hong Leong Bank Bhd	HLBB:MY	0.530%
53	Qatar National Bank Qpsc	QNBK:QA	0.530%
54	Tmbthanachart Bank Pcl	TTB:TH	0.530%
55	Lien Hwa Industrial Corp	1229:TW	0.520%
56	Eva Airways Corp	2618:TW	0.520%
57	Hua Nan Financial Holdings Co Ltd	2880:TW	0.520%
58	Far Eastone Telecommunications Ltd	4904:TW	0.520%
59	Warba Bank Kscp	WARB:KW	0.520%
60	Petronas Gas BHD	PGAS:MY	0.520%
61	Komercni Banka As	0IKH:LN	0.520%
62	Saudi Awwal Bank	1060:SA	0.520%
63	BB Seguridade Participacoes SA	BBSEY	0.510%
64	Misc Bhd	MISC:MY	0.510%
65	Ihh Healthcare Bhd	IHHH:MY	0.510%
66	Capitec Bank Holdings Ltd	CPIJ:ZA	0.510%
67	Bank Of Communications Co Ltd	3328:SH	0.510%
68	Caixa Seguridade Participacoes S/A	CXSE3:BV	0.500%
69	Kuala Lumpur Kepong Bhd	KLKK:MY	0.500%
70	Outsurance Group Ltd	OUT:ZA	0.500%
71	Shoprite Holdings Ltd.	SHPJ:SA	0.500%
72	Remgro Ltd	REMJ:ZA	0.500%
73	Growthpoint Properties Ltd	GRT:ZA	0.500%
74	Riyad Bank	1010:SA	0.500%
75	Industries Qatar Qsc	IQCD:QA	0.490%
76	Alinma Bank	1150:SA	0.490%
77	Cordoba Minerals Corp	CDB:AQL	0.490%
78	Cia Energetica De Minas Gerais	CMIG4:BV	0.490%
79	Arab National Bank	1080:SA	0.490%
80	Cimb Group Holdings Bhd	CIMB:MY	0.490%
81	Gruma S.a.b. B	GPAGF	0.490%
82	Bank Al-jazira	1020:SA	0.490%
83	Al Rajhi Bank	1120:SA	0.490%
84	Alliance Bank Malaysia Bhd	ABMB:MY	0.490%
85	Emirates Telecommunications Group Co Pjsc	EAND:KW	0.490%
86	Hellenic Telecommun	OTE.R:GR	0.490%
87	Industrial & Commercial Bank Of China Ltd	601398:SH	0.490%
88	Fubon Financial Holding Co Ltd	2881:TW	0.480%
89	Ctbc Financial Holding Co Ltd	2891:TW	0.480%
90	Cez As	CEZ:MU	0.480%
91	Time Dotcom Bhd	TCOM:MY	0.480%
92	Sinopharm Group Co Ltd	1099:HK	0.480%
93	Fomento Economico Mexicano Sab De Cv	FEMSAUBD:MX	0.480%
94	PTT PCL	PUTRY	0.480%
95	Enel Americas Sa	ENELAM:CL	0.470%
96	Reliance Inds-Spons GDR 144A	REL:LN	0.470%
97	Hengan International Group Co Ltd	1044:HK	0.470%
98	Banque Saudi Fransi	1050:SA	0.470%
99	Kunlun Energy Co Ltd	0135:HK	0.470%
100	Grupo Aeroportuario Del Sureste Sab De Cv Class B	ASURB:MX	0.470%
101	Yuanta Financial Holding Co Ltd	2885:TW	0.470%
102	Qatar Islamic Bank	QIBK:QA	0.470%
103	Richter Gedeon Nyrt.	0QFP:LN	0.470%
104	Beijing Enterprises Holdings Ltd	0392:HK	0.470%
105	Postal Savings Bank of China Co. Ltd. Class H	1658:HK	0.470%
106	Advanced Info Service Public Company Limited Non Vtg Dep Rec Each Rep 1 Ord Thb1	ADVANC.N:TH	0.460%
107	Banco Santander Chile	BSAC:CL	0.460%
108	'Dr. Reddy'S Laboratories-Adr'	RDY:MB	0.460%
109	Hdfc Bank Limited	HDB:MB	0.460%
110	Cpfl Energia Sa	CPFE3:BV	0.460%
111	Dubai Electricity and Water Authority PJSC	DEWAA:AE	0.460%
112	Klabin Sa	KLBN11:BV	0.460%
113	Itau Unibanco Holding Sa	ITUB4:BV	0.460%
114	Absa Group Ltd.	ABGJ:ZA	0.460%
115	Sanlam Ltd	SLM:ZA	0.460%
116	Standard Bank Group Ltd.	SBK:ZA	0.460%
117	Vodacom Group	VODJ:ZA	0.460%
118	Bidvest Group Ltd	BDVSY:ZA	0.450%
119	United Plantations Bhd	UTPS:MY	0.450%
120	Grupo Comercial Chedraui Sa De Cv	CHDRAUIB:MX	0.450%
121	Itausa - Investimentos Itau Sa	ITSA4:BV	0.450%
122	Porto Seguro Sa	PSSA3:BV	0.450%
123	China Tower Corp Ltd H 0.00	0788:HK	0.450%
124	Bangkok Dusit Medical Services Thb0.1(nvdr)	BDMS.N:TH	0.450%
125	China Construction Bank Corporation (class H)	0939:HK	0.450%
126	Rabigh Refining & Petrochemical Co	2380:SA	0.450%
127	Far Eastern New Century Corp	1402:TW	0.440%
128	Etihad Etisalat Co	7020:SA	0.440%
129	Commercial Bank Pqsc/the	COMB:QA	0.440%
130	Telefonica Brasil Sa	VIVT3:BV	0.440%
131	China Resources Power Holdings Co Ltd	0836:HK	0.440%
132	Ruentex Development Co Ltd	9945:TW	0.440%
133	Fibra Uno Administracion Sa De Cv	FUNO11:MX	0.440%
134	Nedbank Group Ltd	NEDJ:ZA	0.440%
135	America Movil Sab De Cv	AMXL:MX	0.440%
136	Discovery Ltd	DSY:ZA	0.430%
137	Almarai Co. Jsc	2280:AE	0.430%
138	Arca Continental Sab	AC:MX	0.430%
139	Sold CLP Bought USD 20260402	-	0.430%
140	Saudi Arabian Fertilizers Co.	2020:SA	0.430%
141	Enel Chile Sa	ENELCHILE:CL	0.430%
142	Firstrand Ltd	FSR:ZA	0.430%
143	Kimberly-clark De Mexico Sab D	KIMBERA:MX	0.430%
144	Qatar Gas Transport Co Ltd	QGTS:QA	0.430%
145	Gansu Jingyuan Coal Industry And Electricity Power Co. Ltd. Class A	552:HK	0.430%
146	Krung Thai Bank Public Co Ltd Non Vtg Dep Rcpr Rep 1 Ord Thb5.15	KTB.N:TH	0.430%
147	Sm Investments Corp.	SM:PH	0.430%
148	Sunway Bhd	SWAY:MY	0.430%
149	China Steel Corp	2002:TW	0.420%
150	Cathay Financial Holding Co Ltd	2882:TW	0.420%
151	Dr Sulaiman Al Habib Medical	4013:SA	0.420%
152	Simplo Technology Co Ltd	6121:TW	0.420%
153	Banco De Chile	CHILE:CL	0.420%
154	Equatorial Energia Sa	EQTL3:BV	0.420%
155	Powszechny Zaklad Ubezpieczen	PZU:PL	0.420%
156	Sal Saudi Logistics Services	SAL:SA	0.420%
157	China Merchants Bank Co Ltd	600036:SH	0.420%
158	Kia Motors Corp	000270:KR	0.420%
159	Tsingtao Brewery Co.	0168:HK	0.420%
160	Zhejiang Expressway Co Ltd	0576:HK	0.420%
161	Bank Albilad	1140:AE	0.420%
162	Jiangsu Expressway Co Ltd	600377:SH	0.420%
163	Chailease Holding Co Ltd	5871:TW	0.420%
164	Telekom Malaysia Bhd	TLMM:MY	0.420%
165	Ql Resources Bhd	QRES:MY	0.420%
166	Clicks Group Ltd	N1C:DB	0.420%
167	Old Mutual Limited Ordinary Shares	OMU:ZA	0.410%
168	Sinopec Corp	600028:SH	0.410%
169	Coca-cola Femsa Sab De Cv	KOFUBL:MX	0.410%
170	Ooredoo Qpsc	ORDS:LN	0.410%
171	Wal-Mart De Mexico Sab De Cv	WALMEX:MX	0.410%
172	Agricultural Bank Of China Ltd	601288:SH	0.410%
173	Manila Electric Co	MER:PH	0.410%
174	Saudi National Bank (The)	1180:SA	0.400%
175	Astra Industrial Group Co	1212:SA	0.400%
176	Highwealth Construction Corp	2542:HK	0.400%
177	Jamjoom Pharmaceuticals Factory Co.	4015:SA	0.400%
178	Pou Chen Corp	9904:TW	0.400%
179	Want Want China Holdings Ltd	0151:HK	0.400%
180	Empresas Copec Sa	COPEC:CL	0.400%
181	China Citic Bank Corp Ltd	601998:SH	0.390%
182	China Resources Gas Group Ltd	1193:BM	0.390%
183	Mouwasat Medical Services Co Ord Sar10	MOUWASAT:SA	0.390%
184	Nahdi Medical Co.	4164:SA	0.390%
185	Poly Property Services Co., Ltd.	6049:SH	0.390%
186	Jumbo Sa	BELA:AT	0.390%
187	China Merchants Port Holdings Co Ltd	0144:HK	0.390%
188	Qingdao Port International Co., Ltd.	6198:SH	0.380%
189	International Games System Co Ltd	3293:TW	0.380%
190	Saudi Basic Industries Corp	2010:TW	0.380%
191	Haitian International Holdings Ltd	1882:HK	0.380%
192	Press Metal Aluminium Holdings Bhd	PMET:MY	0.380%
193	China Everbright Bank Co Ltd	601818:SH	0.370%
194	Beijing Enterprises Water Group Ltd	0371:HK	0.370%
195	Shenzhen International Holdings Ltd	0152:HK	0.370%
196	China Suntien Green Energy Corp Ltd	0956:HK	0.370%
197	Cheng Shin Rubber Industry Co Ltd	2105:TW	0.360%
198	China Overseas Property Holdings Ltd	2669:HK	0.360%
199	China Gas Holdings Ltd.	EBZ:DB	0.350%
200	Sichuan Expressway Co Ltd	0107:HK	0.350%
201	Chicony Electronics Co Ltd	2385:TW	0.310%
202	Bulgaria (Republic Of) 4.125% 5/7/2038	-	0.030%
203	Cash & Equivalents	-	0.010%
204	Sold CLP Bought USD 20260617	-	0.010%
205	Cash & Equivalents	-	0.010%
206	Cash & Equivalents	-	0.010%
207	X5 Retail Group Nv	FIVEDR:RU	0.000%
208	New Jersey Transportation Trust Fund Authority 12/15/2038	-	0.000%
209	Bought TWD Sold USD 20260420	-	0.000%
210	Jpmorgan Chase & Co	-	0.000%
211	Peru Government Bonds 7.3% 08/12/2033 7.3 2033-08-12	-	0.000%
212	Currency Contract - Brl	-	0.000%
213	Samhallsbyggnadsbolaget I Norden Ab 2.25% 07/12/2027 Regs	-	0.000%
214	Fannie Mae Pool Fs3806 2.50% 7/1/2052	-	0.000%
215	Securities Lending - Bnym	-	0.000%
216	Cash & Equivalents	-	0.000%
217	Us 5Yr Note (Cbt) Sep26	-	0.000%
218	Bat Capital Corp 6.2500% Mat 08/15/2055	-	0.000%
219	Sold ILS Bought USD 20260610	-	0.000%
220	City Of Corpus Christi Tx Utility Syste 5 07/15/2045	-	0.000%
221	Main Street Natural Gas Inc 5 09/01/2053	-	0.000%
222	Cash & Equivalents	-	0.000%
223	International Bank For Reconstruction & Developmen 2.250000% 01/19/2029 2.25 2029-01-19	-	0.000%
224	Purchased USD / Sold CNH	-	0.000%
225	Cash & Equivalents	-	0.000%
226	EUR/USD Fwd 20260220 Roycgb2L	-	-0.070%
227	Sold CNH Bought USD 20260402	-	-0.430%