EELV Holdings List

As of Mar 27, 2025

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.05%	1,487,418
2	TISCO-R.BK	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.96%	1,196,076
3	TADAWUL: 2222	Saudi Arabian Oil Company	0.92%	473,035
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.90%	840,137
5	KLSE: MAYBANK	Malayan Banking Berhad	0.85%	1,338,492
6	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.83%	5,594,776
7	KLSE: HLBANK	Hong Leong Bank Berhad	0.82%	652,100
8	TPE: 2633	Taiwan High Speed Rail Corporation	0.77%	3,421,000
9	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.76%	3,759,595
10	ADX: BOROUGE	Borouge plc	0.76%	4,166,519
11	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.73%	2,691,935
12	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.73%	1,713,029
13	KLSE: RHBBANK	RHB Bank Berhad	0.72%	1,703,300
14	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.70%	1,161,590
15	TADAWUL: 4190	Jarir Marketing Company	0.70%	738,725
16	KLSE: IHH	IHH Healthcare Berhad	0.70%	1,636,147
17	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.69%	744,271
18	TPE: 2892	First Financial Holding Co., Ltd.	0.66%	2,888,386
19	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.64%	2,436,411
20	TPE: 2912	President Chain Store Corporation	0.63%	299,000
21	QSE: IQCD	Industries Qatar Q.P.S.C.	0.63%	648,088
22	TADAWUL: 4164	Nahdi Medical Company	0.62%	74,334
23	JSE: NRP	NEPI Rockcastle N.V.	0.62%	312,418
24	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.61%	505,100
25	TPE: 2886	Mega Financial Holding Co., Ltd.	0.61%	1,838,012
26	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.60%	2,282,549
27	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.60%	387,625
28	SNSE: BSANTANDER	Banco Santander-Chile	0.59%	36,852,147
29	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.59%	267,048
30	KRX: 032640	LG Uplus Corp.	0.58%	291,626
31	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.58%	438,251
32	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.58%	3,434,436
33	BVMF: BBSE3	BB Seguridade Participações S.A.	0.58%	301,200
34	SNSE: ENELAM	Enel Américas S.A.	0.58%	21,740,172
35	ADX: ADNOCGAS	ADNOC Gas PLC	0.57%	2,361,556
36	SNSE: CHILE	Banco de Chile	0.57%	15,450,463
37	KLSE: PBBANK	Public Bank Berhad	0.57%	2,048,700
38	BVMF: EGIE3	Engie Brasil Energia S.A.	0.56%	300,000
39	TPE: 1101	TCC Group Holdings Co., Ltd.	0.56%	2,035,900
40	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.56%	5,159,807
41	TADAWUL: 1030	The Saudi Investment Bank	0.55%	523,062
42	BVMF: BBAS3	Banco do Brasil S.A.	0.55%	404,000
43	TADAWUL: 7010	Saudi Telecom Company	0.55%	166,518
44	PRA: CEZ	CEZ, a. s.	0.54%	40,798
45	KLSE: MISC	MISC Berhad	0.54%	1,241,600
46	TPE: 1722	Taiwan Fertilizer Co., Ltd.	0.54%	1,244,677
47	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.54%	2,191,600
48	PRA: KOMB	Komercní banka, a.s.	0.54%	40,427
49	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.54%	351,275
50	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.54%	2,876,590

As of Mar 27, 2025

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