EELV Holdings List

As of Apr 23, 2025

No.	Symbol	Name	% Weight	Shares
1	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.04%	1,630,539
2	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.99%	1,207,876
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.92%	853,137
4	TADAWUL: 2222	Saudi Arabian Oil Company	0.91%	481,441
5	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.85%	5,678,776
6	KLSE: MAYBANK	Malayan Banking Berhad	0.84%	1,358,692
7	ADX: BOROUGE	Borouge plc	0.82%	4,229,968
8	KLSE: HLBANK	Hong Leong Bank Berhad	0.81%	661,800
9	TPE: 2633	Taiwan High Speed Rail Corporation	0.78%	3,470,000
10	TPE: 5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.77%	3,812,595
11	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.77%	1,742,407
12	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.72%	1,240,500
13	KLSE: IHH	IHH Healthcare Berhad	0.71%	1,659,247
14	KLSE: RHBBANK	RHB Bank Berhad	0.70%	1,728,100
15	TADAWUL: 4190	Jarir Marketing Company	0.70%	751,510
16	KWSE: NBK	National Bank of Kuwait S.A.K.P.	0.67%	795,298
17	KRX: 032640	LG Uplus Corp.	0.67%	294,500
18	TPE: 2912	President Chain Store Corporation	0.66%	303,000
19	JSE: NRP	NEPI Rockcastle N.V.	0.65%	317,964
20	SNSE: CHILE	Banco de Chile	0.65%	15,712,646
21	SNSE: BSANTANDER	Banco Santander-Chile	0.65%	37,498,105
22	TADAWUL: 4164	Nahdi Medical Company	0.63%	75,298
23	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.63%	511,644
24	QSE: IQCD	Industries Qatar Q.P.S.C.	0.62%	656,485
25	PTT-R.BK	Ptt PCL Units Non-Voting Depository Receipt	0.62%	2,460,411
26	TPE: 2892	First Financial Holding Co., Ltd.	0.61%	2,917,386
27	BVMF: BBSE3	BB Seguridade Participações S.A.	0.61%	306,400
28	BUD: MOL	MOL Magyar Olaj- és Gázipari Nyilvánosan Muködo Részvénytársaság	0.61%	271,193
29	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.60%	2,312,120
30	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.60%	392,648
31	TPE: 2886	Mega Financial Holding Co., Ltd.	0.59%	1,859,012
32	PRA: CEZ	CEZ, a. s.	0.59%	41,512
33	BVMF: ITUB4	Itaú Unibanco Holding S.A.	0.59%	357,375
34	SNSE: ENELAM	Enel Américas S.A.	0.59%	22,112,008
35	BVMF: EGIE3	Engie Brasil Energia S.A.	0.59%	305,500
36	DEWA.DB	Dubai Electricity & Water Authority PJSC	0.59%	2,904,937
37	TADAWUL: 1030	The Saudi Investment Bank	0.59%	529,838
38	TADAWUL: 7010	Saudi Telecom Company	0.58%	168,675
39	BVMF: ITSA4	Itaúsa S.A.	0.58%	1,155,157
40	ATH: OPAP	Organization of Football Prognostics S.A.	0.57%	97,876
41	QSE: MARK	Masraf Al Rayan (Q.P.S.C.)	0.57%	3,478,930
42	KLSE: MISC	MISC Berhad	0.57%	1,253,900
43	KLSE: PBBANK	Public Bank Berhad	0.57%	2,068,800
44	SNSE: CENCOSUD	Cencosud S.A.	0.57%	616,311
45	PRA: KOMB	Komercní banka, a.s.	0.56%	41,040
46	SNSE: BCI	Banco de Crédito e Inversiones	0.56%	51,945
47	ADX: ADNOCGAS	ADNOC Gas PLC	0.56%	2,384,827
48	BVMF: BBAS3	Banco do Brasil S.A.	0.56%	410,900
49	KPCUF	Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt	0.55%	442,551
50	QSE: MPHC	Mesaieed Petrochemical Holding Company Q.P.S.C.	0.55%	5,226,655

As of Apr 23, 2025

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