EELV Holdings List

As of Feb 20, 2025

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.02%	1,543,547
2	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.98%	1,317,808
3	KLSE: MAYBANK	Malayan Banking Berhad	0.92%	1,557,192
4	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.90%	926,137
5	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.88%	1,604,452
6	TPE: 2633	Taiwan High Speed Rail Corporation	0.87%	4,046,000
7	TADAWUL: 2222	Saudi Arabian Oil Company	0.86%	460,229
8	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.86%	6,163,776
9	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.83%	979,689
10	KLSE: RHBBANK	RHB Bank Berhad	0.82%	2,169,200
11	KLSE: IHH	IHH Healthcare Berhad	0.79%	1,931,747
12	KLSE: HLBANK	Hong Leong Bank Berhad	0.79%	676,900
13	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.74%	1,826,697
14	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.72%	3,858,595
15	BVMF: BBSE3	BB Seguridade Participações S.A.	0.71%	403,800
16	KLSE: QL	QL Resources Berhad	0.69%	2,629,600
17	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.69%	353,759
18	PRA: KOMB	Komercní banka, a.s.	0.68%	62,253
19	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.68%	2,659,234
20	TPE: 2892	First Financial Holding Co., Ltd.	0.67%	3,182,386
21	KRX: 032640	LG Uplus Corp.	0.67%	349,855
22	BVMF: BBAS3	Banco do Brasil S.A.	0.66%	535,200
23	TPE: 2912	President Chain Store Corporation	0.65%	320,000
24	TPE: 1101	TCC Group Holdings Co., Ltd.	0.64%	2,443,900
25	TADAWUL: 4190	Jarir Marketing Company	0.63%	728,056
26	EMAAR.DB	Emaar Properties PJSC	0.63%	640,799
27	SNSE: CHILE	Banco de Chile	0.62%	18,449,725
28	ADX: ADNOCGAS	ADNOC Gas plc	0.62%	2,512,022
29	JSE: NRP	NEPI Rockcastle N.V.	0.61%	313,394
30	BVMF: CPFE3	CPFL Energia S.A.	0.61%	391,600
31	QSE: IQCD	Industries Qatar Q.P.S.C.	0.60%	653,439
32	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.60%	3,286,697
33	SNSE: BSANTANDER	Banco Santander-Chile	0.60%	43,026,589
34	ADX: ADIB	Abu Dhabi Islamic Bank PJSC	0.60%	524,209
35	KLSE: MISC	MISC Berhad	0.60%	1,431,800
36	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.59%	482,848
37	DIB.DB	Dubai Islamic Bank PJSC	0.59%	1,117,079
38	KLSE: CIMB	CIMB Group Holdings Berhad	0.58%	1,234,000
39	ATH: TENERGY	TERNA ENERGY Industrial Commercial Technical Societe Anonyme	0.58%	110,427
40	TPE: 2884	E.SUN Financial Holding Company, Ltd.	0.58%	2,583,600
41	PTT-R	Ptt PCL Units Non-Voting Depository Receipt	0.58%	2,437,491
42	TPE: 2886	Mega Financial Holding Co., Ltd.	0.58%	1,911,012
43	KLSE: PBBANK	Public Bank Berhad	0.58%	2,257,100
44	SCB-R	SCB X PCL NVDR	0.57%	602,444
45	ADX: ADCB	Abu Dhabi Commercial Bank PJSC	0.57%	721,110
46	TADAWUL: 7010	Saudi Telecom Company	0.57%	190,297
47	TADAWUL: 4164	Nahdi Medical Company	0.57%	72,019
48	TPE: 2002	China Steel Corporation	0.57%	3,251,689
49	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.56%	387,050
50	BBL-R	Bangkok Bank PCL Units Non-Voting Depository Receipt	0.56%	462,653

As of Feb 20, 2025

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