EVLU ETF

$41.11
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Showing top 20 of 309 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1005930:KRSamsung Electronics (Equity)8.69%-$1.14M••••••••••••••••••••••
22454:TWMediaTek Inc ORD TWD105.03%-$659.0K••••••••••••••••••••••
32317:TWHon Hai Precision Industry Co3.33%-$436.4K••••••••••••••••••••••
40939:HKChina Construction Bank Corp Ord Hkd1 Cl H3.25%-$425.9K••••••••••••••••••••••
5005380:KRHyundai Motor Co2.24%-$292.9K••••••••••••••••••••••
63711:TWAse Technology Holding Co Ltd1.96%-$256.5K••••••••••••••••••••••
7601398:SHIndustrial & Commercial Bank Of China Ltd1.81%-$236.9K••••••••••••••••••••••
8VALE3:BVVale Sa1.66%-$217.8K••••••••••••••••••••••
99888:HKBaidu Inc1.66%-$217.4K••••••••••••••••••••••
102303:TWUnited Microelectronics Corp1.58%-$207.4K••••••••••••••••••••••
11AMX:MXAMERICA MOVIL-B1.51%-$197.5K••••••••••••••••••••••
127010:SASaudi Telecom Co1.50%-$195.9K••••••••••••••••••••••
131810:KYXiaomi Corporation1.46%-$191.2K••••••••••••••••••••••
143988:HKBank Of China Ltd.1.43%-$187.3K••••••••••••••••••••••
15000270:KRKia Motors Corp1.43%-$187.7K••••••••••••••••••••••
16012330:KRHyundai Mobis Co Ltd1.21%-$158.7K••••••••••••••••••••••
172318:HKPing An Insurance (group) Co. Of China Ltd Class H1.20%-$156.8K••••••••••••••••••••••
18INFY:MBInfosys Ltd.-Adr1.19%-$155.6K••••••••••••••••••••••
19005935:KRSamsung Electronics Pref 0.91.14%-$149.2K••••••••••••••••••••••
20PETR4:BVPetroleo Brasileiro Sa (Preference)1.06%-$138.8K••••••••••••••••••••••
289+ more holdings available
See all 309 holdings with sector, industry, share changes & CSV export
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EVLU ETF All Holdings

EVLU holdings total 309 positions. The top 10 holdings account for 31.2% of the fund, led by Samsung Electronics (Equity) at 8.7%, MediaTek Inc ORD TWD10 at 5.0%, Hon Hai Precision Industry Co at 3.3%.

EVLU portfolio concentration is moderate, with the top 10 representing 31.2% of total assets. The largest sector exposure is Unknown at 81.1%.

EVLU sector allocation provides a detailed breakdown. EVLU overlap tool shows how holdings compare to other funds in your portfolio.

EVLU ETF Holdings

305 of 309 holdings

  • 1

    Samsung Electronics (Equity)

    005930:KRUnknown
    8.69%
  • 2

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    5.03%
  • 3

    Hon Hai Precision Industry Co

    2317:TWUnknown
    3.33%
  • 4

    China Construction Bank Corp Ord Hkd1 Cl H

    0939:HKUnknown
    3.25%
  • 5

    Hyundai Motor Co

    005380:KRUnknown
    2.24%
  • 6

    Ase Technology Holding Co Ltd

    3711:TWUnknown
    1.96%
  • 7

    Industrial & Commercial Bank Of China Ltd

    601398:SHFinancials
    1.81%
  • 8

    Vale Sa

    VALE3:BVUnknown
    1.66%
  • 9

    Baidu Inc

    9888:HKCommunication Services
    1.66%
  • 10

    United Microelectronics Corp

    2303:TWUnknown
    1.58%
  • 11

    AMERICA MOVIL-B

    AMX:MXUnknown
    1.51%
  • 12

    Saudi Telecom Co

    7010:SAUnknown
    1.50%
  • 13

    Xiaomi Corporation

    1810:KYUnknown
    1.46%
  • 14

    Bank Of China Ltd.

    3988:HKUnknown
    1.43%
  • 15

    Kia Motors Corp

    000270:KRUtilities
    1.43%
  • 16

    Hyundai Mobis Co Ltd

    012330:KRUnknown
    1.21%
  • 17

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    1.20%
  • 18

    Infosys Ltd.-Adr

    INFY:MBInformation Technology
    1.19%
  • 19

    Samsung Electronics Pref 0.9

    005935:KRUnknown
    1.14%
  • 20

    Petroleo Brasileiro Sa (Preference)

    PETR4:BVUnknown
    1.06%
  • 21

    Quanta Computer Inc

    2382:TWUnknown
    1.05%
  • 22

    Mahindra & Mahindra Ltd.

    M&M:MBUnknown
    1.01%
  • 23

    JD.Com Inc

    9618:HKUnknown
    1.00%
  • 24

    Gold Fields Limited

    GFI:ZAMaterials
    0.91%
  • 25

    Petroleo Brasileiro Sa

    PETR3:BVUnknown
    0.88%
  • 26

    China Life Insurance Co. Ltd. H Shares

    601628:SHUnknown
    0.84%
  • 27

    Mtn Group Ltd Common Stock Zar.0001

    MTNJ:ZACommunication Services
    0.81%
  • 28

    Asustek Computer Inc

    2357:TWUnknown
    0.70%
  • 29

    Evergreen Marine Corp Taiwan Ltd

    2603:TWUnknown
    0.68%
  • 30

    China Merchants Bank-H

    3968:SHUnknown
    0.67%
  • 31

    Geely Automobile Holdings Lt

    0175:KYUnknown
    0.67%
  • 32

    Unimicron Technology Corp

    3037:TWUnknown
    0.65%
  • 33

    Ambev S.A.

    ABEV3:BVUnknown
    0.64%
  • 34

    Sun Pharmaceutical Industries Ltd

    SUN:MBUnknown
    0.63%
  • 35

    Tata Consultancy Services Ltd.

    TCS:MBUnknown
    0.62%
  • 36

    State Bank Of India

    500112:MBFinancials
    0.61%
  • 37

    Largan Precision Co., Ltd

    3008:TWUnknown
    0.61%
  • 38

    Cathay Financial Holding Co Ltd

    2882:TWUnknown
    0.60%
  • 39

    Pt Telekomunikasi Indonesia Persero Tbk

    TLKM:IDCommunication Services
    0.58%
  • 40

    Lg Corp

    003550:KRUnknown
    0.57%
  • 41

    Polski Koncern Naftowy Orlen Sa

    PKN:PLUnknown
    0.57%
  • 42

    Lenovo Group Ltd Common Stock

    0992:HKInformation Technology
    0.57%
  • 43

    Emaar Properties Pjsc

    EMAAR:AEUnknown
    0.55%
  • 44

    Maruti Suzuki India Ltd

    MARUTI:MBUnknown
    0.54%
  • 45

    Yageo Corp

    2327:TWUnknown
    0.53%
  • 46

    Agricultural Bank Of China Ltd

    1288:SHUnknown
    0.52%
  • 47

    Posco Ord Krw5000

    005490:KRUnknown
    0.51%
  • 48

    Petrochina Company Limited (class H)

    0857:SHUnknown
    0.49%
  • 49

    Lg Electronics  Inc .

    066570:KRUnknown
    0.48%
  • 50

    Astra International Tbk Pt Ord Idr50

    ASII:IDUnknown
    0.46%
  • 51

    Weichai Power Co., Ltd. (Class H)

    2338:HKIndustrials
    0.45%
  • 52

    Ntpc Limited

    NTPC:MBUtilities
    0.43%
  • 53

    Prio SA

    PRIO3:BVUnknown
    0.42%
  • 54

    Bharti Infratel Ltd

    534816:MBUnknown
    0.41%
  • 55

    Zhen Ding Technology Holding Ltd

    4958:TWInformation Technology
    0.41%
  • 56

    Hindalco Industries Ltd

    HALC:MBUnknown
    0.38%
  • 57

    China Tower Corp Ltd H 0.00

    0788:HKUnknown
    0.38%
  • 58

    Vodacom Group Ltd

    VODJ:ZAUnknown
    0.37%
  • 59

    China Pacific Insurance Group, Cl. H

    2601:SHUnknown
    0.36%
  • 60

    Dr Reddy'S Laboratories L

    REDY:MBUnknown
    0.36%
  • 61

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.34%
  • 62

    Arca Continental Sab De Cv

    AC:MXUnknown
    0.34%
  • 63

    Jbs Nv Depositary Receipt

    JBS:BVUnknown
    0.33%
  • 64

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.33%
  • 65

    Richter Gedeon Nyrt Ord Huf100

    GDRB:HUUnknown
    0.32%
  • 66

    China Petroleum & Chemical Corp Class H

    0386:HKUnknown
    0.31%
  • 67

    China Citic Bank

    0998:HKUnknown
    0.31%
  • 68

    Coca-cola Femsa Sab De Cv

    KOFUBL:MXUnknown
    0.31%
  • 69

    Emirates Nbd Pjsc Common Stock

    ENBD:AEUnknown
    0.31%
  • 70

    China Merchants Bank Co Ltd Ord Cny1 Cl A

    600036:SHUnknown
    0.30%
  • 71

    Samsung Sds Co Ltd Krw500

    018260:KRUnknown
    0.30%
  • 72

    Cspc Pharmaceutical Group

    1093:HKUnknown
    0.30%
  • 73

    Novatek Microelectronics Corp

    3034:TWUnknown
    0.30%
  • 74

    Pegatron Corp Inc

    4938:TWUnknown
    0.30%
  • 75

    Citic Ltd

    0267:HKFinancials
    0.29%
  • 76

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.28%
  • 77

    Saudi British Bank/The

    1060:SACommunication Services
    0.28%
  • 78

    Vipshop Holdings Ltd

    VIPSConsumer Discretionary
    0.27%
  • 79

    KGHM Polska Miedz S.A. Kghm Polska Miedz Sa

    KGH:PLMaterials
    0.27%
  • 80

    China Development Financial Holding Corp

    2883:TWUnknown
    0.27%
  • 81

    Postal Savings Bank of China Co. Ltd. Class H

    1658:HKFinancials
    0.27%
  • 82

    Realtek Semiconductor Corp

    2379:TWUnknown
    0.26%
  • 83

    Haier Smart Home Co Ltd

    6690:HKUnknown
    0.26%
  • 84

    Oil & Natural Gas Corp Ltd

    500312:MBUnknown
    0.26%
  • 85

    Sasol Ltd.

    SOLJ:ZAMaterials
    0.25%
  • 86

    Db Insurance Co Ltd

    005830:KRUnknown
    0.25%
  • 87

    Hcl Technologies Ltd

    HCLTECH:MBUnknown
    0.25%
  • 88

    Li Ning Company Limited

    2331:HKUnknown
    0.24%
  • 89

    Shriram Finance Limited

    SHMF:MBUnknown
    0.24%
  • 90

    Banco Do Brasil S.a. Common Stock

    BBAS3:BVUnknown
    0.24%
  • 91

    Nedbank Group Ltd

    NEDJ:ZAUnknown
    0.24%
  • 92

    Korea Electric Power Corp

    015760:KRUnknown
    0.24%
  • 93

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.23%
  • 94

    Cimb Group Holdings Bhd

    CIMB:MYUnknown
    0.23%
  • 95

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.23%
  • 96

    Hyundai Motor Co. 2nd Preference Shares

    005387:KRUnknown
    0.22%
  • 97

    Absa Group Limited

    ABGJ:ZAUnknown
    0.22%
  • 98

    Tata Steel Ltd

    TISC:MBUnknown
    0.22%
  • 99

    China Mengniu Dairy Co. Ltd. Shs

    2319:HKConsumer Staples
    0.22%
  • 100

    China Hongqiao Group Ltd

    1378:HKMaterials
    0.22%
  • 101

    China Resources Land Ltd

    1109:HKReal Estate
    0.21%
  • 102

    Promotora Y Operad Com Npv

    PINFRA:MXUnknown
    0.21%
  • 103

    Cosco Ship Hol-H

    1919:HKUnknown
    0.21%
  • 104

    Bank Pekao Sa

    PEO:PLUnknown
    0.21%
  • 105

    Tata Motors Ltd.

    TATAMOTORS:MBUnknown
    0.21%
  • 106

    Ptt Exploration And Production Public Company Limited Thb1(nvdr)

    PTTEP.N:THEnergy
    0.21%
  • 107

    Lite-On Technology Corp

    2301:TWUnknown
    0.20%
  • 108

    Wistron Corp

    3231:TWUnknown
    0.20%
  • 109

    Tech Mahindra Ltd

    TECHM:MBUnknown
    0.20%
  • 110

    China Resources Beer (holdings)

    0291:HKConsumer Staples
    0.20%
  • 111

    Gigabyte Technology Co Ltd

    2376:TWUnknown
    0.20%
  • 112

    Impala Platinum Holdings Ltd

    IMPUnknown
    0.20%
  • 113

    Industrial Bank of Korea

    024110:KRUnknown
    0.20%
  • 114

    Mobile Telesystems Pjsc Adr

    MBT:RUFinancials
    0.19%
  • 115

    China Coal Energy Co Ltd

    1898:HKUnknown
    0.19%
  • 116

    People's Insurance Co Group of China Ltd/the

    1339:HKUnknown
    0.19%
  • 117

    Union Bank Of India

    UNBK:MBUnknown
    0.19%
  • 118

    3SBio Inc.

    1530:KYUnknown
    0.19%
  • 119

    Eva Airways Corp

    2618:TWUnknown
    0.19%
  • 120

    Sibanye Stillwater Ltd

    SSWJ:ZAUnknown
    0.19%
  • 121

    New China Life Insurance Co Ltd

    1336:HKFinancials
    0.19%
  • 122

    Saudi Basic Industries Corp

    2010:SAUnknown
    0.18%
  • 123

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.18%
  • 124

    Remgro Ltd

    REMJ:ZAUnknown
    0.18%
  • 125

    Aurobindo Pharma Ltd

    524804:MBUnknown
    0.18%
  • 126

    Samvardhana Motherson International Ltd

    SAMD:MBUnknown
    0.18%
  • 127

    Gruma Sab De Cv Class B

    GRUMA.B:MXUnknown
    0.18%
  • 128

    PGE Polska Grupa Energetyczna S.A. Pge Polska Grupa Energetyczna Sa

    PGE:PLUnknown
    0.18%
  • 129

    Compal Electronics Inc Common Stock Twd10.

    2324:TWInformation Technology
    0.17%
  • 130

    Pepkor Holdings Ltd.

    PPHJ:ZAUnknown
    0.17%
  • 131

    Cipla Ltd/india

    500087:MBUnknown
    0.17%
  • 132

    Wipro Ltd

    WIPRO:MBUnknown
    0.17%
  • 133

    Nan Ya Plastics Corp

    1303:TWUnknown
    0.17%
  • 134

    Great Wall Motor Company Ltd H

    2333:HKUnknown
    0.17%
  • 135

    Etihad Etisalat Co

    7020:SAUnknown
    0.17%
  • 136

    Info Edge India Ltd /Inr/ 0.00000000

    INED:MBUnknown
    0.17%
  • 137

    Alpha Bank Sa (Greece)

    UI6:GRUnknown
    0.17%
  • 138

    Sinotruk Hong Kong Ltd

    3808:HKUnknown
    0.17%
  • 139

    Riyad Bank

    1010:SAUnknown
    0.16%
  • 140

    Formosa Chemicals & Fibre Corp

    1326:TWUnknown
    0.16%
  • 141

    Innolux Corp Common Stock Twd10.0

    3481:TWUnknown
    0.16%
  • 142

    Akbank T.A.S.

    AKBNK:TRUnknown
    0.16%
  • 143

    Ptt Public Company Limited Thb1(nvdr)

    PTT.N:THEnergy
    0.16%
  • 144

    Bajaj Auto Ltd

    BAJA:MBUnknown
    0.16%
  • 145

    Hankook Tire & Technology Co Ltd Ord Krw500

    161390:KRUnknown
    0.15%
  • 146

    Lupin Ltd

    LUPN:MBUnknown
    0.15%
  • 147

    China Gas Holdings Ltd.

    EBZ:DBUtilities
    0.15%
  • 148

    Bank Mandiri (Persero)

    BMRI:IDUnknown
    0.15%
  • 149

    Reinet Investments S.C.A.

    RNI:LUUnknown
    0.15%
  • 150

    Catcher Technology Co Ltd Ord Twd10

    2474:TWInformation Technology
    0.15%
  • 151

    Charoen Pokphand Foods Public Company Limited Thb1 (nvdr)

    CPF.N:THConsumer Staples
    0.15%
  • 152

    China Resources Power Holdings Co Ltd

    0836:HKUtilities
    0.15%
  • 153

    Crrc Corp Ltd

    1766:HKIndustrials
    0.15%
  • 154

    Sm Investments Corp.

    SM:PHFinancials
    0.15%
  • 155

    Jiangxi Copper Co. Ltd., Series H

    0358:HKUnknown
    0.14%
  • 156

    Yang Ming Marine Transport Corp

    2609:TWUnknown
    0.14%
  • 157

    Jarir Marketing Co

    4190:SAUnknown
    0.14%
  • 158

    Globalwafers Co Ltd

    6488:TWUnknown
    0.14%
  • 159

    Canara Bank Common Stock

    CNBK:MBUnknown
    0.14%
  • 160

    Vibra Energia SA

    VBBR3:BVUnknown
    0.14%
  • 161

    Aldar Properties Pjsc

    ALDAR:AEUnknown
    0.14%
  • 162

    Almarai Co Jsc

    2280:SAUnknown
    0.14%
  • 163

    Grupo Bimbo Sab De Cv

    BIMBOA:MXConsumer Staples
    0.14%
  • 164

    Hyundai Motor Co Preference Krw 5000

    005385:KRUnknown
    0.14%
  • 165

    Kasikornbank Pcl Nvdr THB10.0

    KBANK.N:THFinancials
    0.13%
  • 166

    Yapi Ve Kredi Bankasi As

    YKBNK:TRUnknown
    0.13%
  • 167

    Jsw Steel Ltd

    JSWSTEEL:MBUnknown
    0.13%
  • 168

    Hero Motocorp Ltd

    HROM:MBUnknown
    0.13%
  • 169

    E Ink Holdings

    8069:TWUnknown
    0.13%
  • 170

    Bdo Unibank Inc

    BDO:PHUnknown
    0.13%
  • 171

    Gerdau S A

    GGBR4:BVUnknown
    0.13%
  • 172

    Mol Hungarian Oil & Gas Plc

    MOLB:HUEnergy
    0.13%
  • 173

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.13%
  • 174

    Saudi Arabian Fertilizers Co.

    2020:SAUnknown
    0.12%
  • 175

    Jumbo Sa

    BAB.R:GRUnknown
    0.12%
  • 176

    Cencosud SA

    CENCOSUD:CLUnknown
    0.12%
  • 177

    Gpo Fin Inbursa Sa

    GFINBURO:MXUnknown
    0.12%
  • 178

    China Merchants Port Holdings Co Ltd

    0144:HKIndustrials
    0.12%
  • 179

    Lg Uplus Corp

    032640:KRUnknown
    0.12%
  • 180

    China State Construction International Holdings Ltd

    3311:HKIndustrials
    0.12%
  • 181

    Xinyi Solar Holdings Ltd

    0968:HKMaterials
    0.12%
  • 182

    Huaneng Power International Inc.

    0902:HKUnknown
    0.11%
  • 183

    Jindal Steel & Power Ltd

    532286:MBUnknown
    0.11%
  • 184

    Ke Holdings Inc

    2423:HKUnknown
    0.11%
  • 185

    Arab National Bank

    1080:SAUnknown
    0.11%
  • 186

    Ooredoo Qpsc

    ORDS:LNUnknown
    0.11%
  • 187

    National Bank Cash Acct .

    PNBK:MBUnknown
    0.11%
  • 188

    Beijing Enterprises Holdings Ltd

    0392:HKIndustrials
    0.11%
  • 189

    China Railway Group Ltd

    601390:SHIndustrials
    0.11%
  • 190

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

    KTB.N:THUnknown
    0.11%
  • 191

    Sinopharm Group Co Ltd

    1099:HKHealth Care
    0.11%
  • 192

    Tsingtao Brewery Co.

    0168:HKUnknown
    0.11%
  • 193

    Zte Corp

    0763:SHUnknown
    0.10%
  • 194

    Haitian International Holdings Limited

    1882:KYUnknown
    0.10%
  • 195

    Bank of Communications Co. Ltd. Class A

    601328:SHUnknown
    0.10%
  • 196

    China Feihe Limited

    6186:HKUnknown
    0.10%
  • 197

    Enel Chile Sa

    ENELCHILE:CLUnknown
    0.10%
  • 198

    Turkiye Is Bankasi As

    ISCTR:TRUnknown
    0.10%
  • 199

    Rec Ltd

    RECLTD:MBUnknown
    0.10%
  • 200

    Anhui Conch Cement Co Ltd

    600585:SHMaterials
    0.10%
  • 201

    Zhuzhou Crrc Times Electric Co.

    688187:SHIndustrials
    0.10%
  • 202

    United Tractors Tbk Pt

    UNTR:IDUnknown
    0.10%
  • 203

    Lg Display Co Ltd

    034220:KRUnknown
    0.10%
  • 204

    Bharat Petroleum Corp Ltd

    BPCL:MBUnknown
    0.10%
  • 205

    Hindustan Petroleum Corp Ltd

    HPCL:MBUnknown
    0.10%
  • 206

    Guotai Junan Securities Co Ltd

    601211:SHUnknown
    0.10%
  • 207

    Banque Saudi Fransi

    1050:SAUnknown
    0.10%
  • 208

    Alfa Sab De Cv

    ALFAA:MXUnknown
    0.10%
  • 209

    Empresas Copec Sa

    COPEC:CLEnergy
    0.10%
  • 210

    Forward Foreign Currency Contract

    Other
    0.10%
  • 211

    Kunlun Energy Co. Ltd.

    0135:HKUnknown
    0.10%
  • 212

    Industries Qatar Qsc

    IQCD:QAUnknown
    0.09%
  • 213

    China State Construction Engineering Corp Ltd

    601668:SHUnknown
    0.09%
  • 214

    Indian Oil Corp Ltd

    IOC:MBUnknown
    0.09%
  • 215

    Chailease Holding Co Ltd

    5871:TWFinancials
    0.09%
  • 216

    Tingyi Cayman Islands Holding Corp

    0322:HKConsumer Staples
    0.09%
  • 217

    Lpp Sa

    LPPP:PLUnknown
    0.09%
  • 218

    Saci Falabella

    FALABELLA:CLConsumer Discretionary
    0.09%
  • 219

    Federal National Mortgage Association 4.73% 05/01/2029 4.73 2029-05-01

    Other
    0.09%
  • 220

    Ioi Corp Bhd

    IOIB:MYUnknown
    0.09%
  • 221

    Scb X Pcl-Nvdr /Thb/ 0.00000000

    SCB.R:THUnknown
    0.09%
  • 222

    Suzano Sa

    SUZB3:BVUnknown
    0.09%
  • 223

    China Minsheng Banking Corp. Ltd. H Shares

    1988:HKFinancials
    0.09%
  • 224

    Cosco Shipping Holdings Co Ltd

    601919:SHIndustrials
    0.09%
  • 225

    Inventec Corp

    2356:TWUnknown
    0.08%
  • 226

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.08%
  • 227

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.08%
  • 228

    Rhb Bank BHD

    RHBC:MYUnknown
    0.08%
  • 229

    China Overseas Land & Investment Ltd

    0688:HKReal Estate
    0.08%
  • 230

    China Longyuan Power Group Corp.

    0916:HKUnknown
    0.08%
  • 231

    The Siam Cement Public Company Limited

    SCC.N:THMaterials
    0.08%
  • 232

    China United Network Communications Ltd

    600050:SHUnknown
    0.08%
  • 233

    Bank of Baroda

    BANKBARODA:MBUnknown
    0.08%
  • 234

    Hengan International Group Co Ltd

    1044:HKConsumer Staples
    0.08%
  • 235

    Charoen Pokphand Indonesia Tbk Pt

    CPIN:IDUnknown
    0.07%
  • 236

    Industrial Bank Co Ltd

    601166:SHUnknown
    0.07%
  • 237

    Mrf Ltd

    MRF:MBUnknown
    0.07%
  • 238

    Orient Overseas International Ltd.

    0316:HKIndustrials
    0.07%
  • 239

    Taiwan Cement Corp

    1101:TWUnknown
    0.07%
  • 240

    Formosa Plastics Corp.

    1301:TWUnknown
    0.07%
  • 241

    Metropolitan Bank & Trust Co

    MBT:PHUnknown
    0.07%
  • 242

    Ammb Holdings Bhd

    AMMB:MYUnknown
    0.06%
  • 243

    Empresas Copec S.A.

    CMPC:CLUnknown
    0.06%
  • 244

    China National Building Material Co Ltd

    3323:HKMaterials
    0.06%
  • 245

    China Galaxy Securities Co Ltd

    6881:HKFinancials
    0.06%
  • 246

    Buenaventura Adr Representing

    SNY:PEMaterials
    0.06%
  • 247

    Vedanta Ltd

    VEDL:MBUnknown
    0.06%
  • 248

    Wens Foodstuffs Group Co Ltd Common Stock Cny1.0

    300498:SHConsumer Staples
    0.06%
  • 249

    Shanghai Pudong Development Bank Co Ltd

    600000:SHUnknown
    0.06%
  • 250

    Indusind Bank Ltd

    532187:MBUnknown
    0.06%
  • 251

    Power Finance Corp Ltd

    PWFC:MBUnknown
    0.06%
  • 252

    Dlf Ltd

    DLF:MBUnknown
    0.06%
  • 253

    Coal India Ltd Ord Inr10

    COAL:MBUnknown
    0.06%
  • 254

    Misc Bhd

    MISC:MYUnknown
    0.06%
  • 255

    China Minsheng Banking Corp Ltd

    600016:SHUnknown
    0.05%
  • 256

    Aac Technologies Holdings Inc

    2018:HKInformation Technology
    0.05%
  • 257

    Want Want China Holdings Limited

    151:KYUnknown
    0.05%
  • 258

    Wan Hai Lines Ltd

    2615:TWUnknown
    0.05%
  • 259

    Huayu Automotive Systems Co Ltd

    600741:SHUnknown
    0.05%
  • 260

    Ayala Corp

    AC:PHUnknown
    0.05%
  • 261

    Commercial Bank Psqc

    COMB:QAUnknown
    0.05%
  • 262

    Agricultural Bank Of China Ltd

    601288:SHFinancials
    0.05%
  • 263

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.04%
  • 264

    Far Eastern New Century Corp

    1402:TWUnknown
    0.04%
  • 265

    Saic Motor Corp Ltd

    600104:SHUnknown
    0.04%
  • 266

    Bank Negara Indonesia Persero Tbk Pt

    BBNI:IDUnknown
    0.04%
  • 267

    Kuala Lumpur Kepong Bhd

    KLKK:MYUnknown
    0.04%
  • 268

    Jiangsu Expressway, Cl. H

    0177:HKIndustrials
    0.04%
  • 269

    Gcl-poly Energy Holdings Ltd

    3800:HKUtilities
    0.04%
  • 270

    Te Connectivity Ltd.

    TEL:SMUnknown
    0.04%
  • 271

    Sw Finance I Plc 7.375% 12/12/2041 Regs

    Other
    0.03%
  • 272

    London St 1.625% 04/06/30 1.625 2030-04-06

    Other
    0.03%
  • 273

    Asia Cement Corp

    1102:TWUnknown
    0.03%
  • 274

    Axia Energia-Pr C

    AXIA7:BVUnknown
    0.02%
  • 275

    Malco Energy Limited

    MLC:MBUnknown
    0.02%
  • 276

    Talwandi Sabo

    STLTIN:MBUnknown
    0.02%
  • 277

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.02%
  • 278

    Cfd Corteva Inc

    Other
    0.02%
  • 279

    Recv Vof Ln Trs:Byxvt88

    Other
    0.02%
  • 280

    GOLDMAN SACHS BDC INC SR UNSECURED 03/27 6.375

    Other
    0.02%
  • 281

    Talwandi Sabo Power Ltd

    Other
    0.02%
  • 282

    Commonspirit Health Sr Unsecured 09/35 4.825

    Other
    0.02%
  • 283

    Enel Finance International Nv 5.125% 06/26/2029

    Other
    0.02%
  • 284

    Purchased GBP / Sold USD

    Other
    0.01%
  • 285

    Sm Prime

    SMPH:PHUnknown
    0.01%
  • 286

    China Vanke Co Ltd

    000002:SHReal Estate
    0.01%
  • 287

    AED Cash

    Other
    0.00%
  • 288

    MXN CASH

    Other
    0.00%
  • 289

    Forward Foreign Currency Contract

    Other
    0.00%
  • 290

    Citigroup Global Markets, Inc. 3.840000%

    Other
    0.00%
  • 291

    CNH CASH

    Other
    0.00%
  • 292

    MYR CASH

    Other
    0.00%
  • 293

    Flutter Financing Bv 2024 Term Loan B

    Other
    0.00%
  • 294

    Freddie Mac Pool 5 11/01/2054

    Other
    0.00%
  • 295

    Forward Foreign Currency Contract

    Other
    0.00%
  • 296

    Stoxx EURope 600 Jun 26

    Other
    0.00%
  • 297

    Iron Ore March Futures 0% 03/01/2026

    Other
    0.00%
  • 298

    Bought RON Sold USD 20251014

    Other
    0.00%
  • 299

    Etd EUR Balance With R93531

    Other
    0.00%
  • 300

    TRY Cash

    Other
    0.00%
  • 301

    US Dollar

    Other
    0.00%
  • 302

    Fannie Mae Pool 2%03/01/2036

    Other
    0.00%
  • 303

    Ayvens Sa 4.25 2027-01-18

    Other
    0.00%
  • 304

    TWD CASH

    Other
    0.00%
  • 305

    Golub Capital Private Credit Fund 5.6%04/15/2031

    Other
    -0.01%