EELV Holdings Information

EELV is an equity ETF with a total of 225 individual holdings. The top holdings are TISCO Financial Group PCL Units Non-Voting Depository Receipt stock at 1.06%, Kuwait Finance House K.S.C.P. at 1.03%, Chunghwa Telecom at 0.86%, Mobile Telecommunications Company K.S.C.P. at 0.80%, and AlRayan Bank Q.P.S.C. at 0.79%.

Total Holdings

225

Top 10 Percentage

8.24%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

396.99M

PE Ratio

12.92

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	1.06%	1,351,194
2	KWSE: KFH	Kuwait Finance House K.S.C.P.	1.03%	1,564,612
3	TPE: 2412	Chunghwa Telecom Co., Ltd.	0.86%	765,137
4	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	0.80%	1,848,506
5	QSE: MARK	AlRayan Bank Q.P.S.C.	0.79%	4,587,102
6	QSE: QNBK	Qatar National Bank (Q.P.S.C.)	0.78%	593,609
7	TADAWUL: 4190	Jarir Marketing Company	0.75%	881,712
8	TADAWUL: 2222	Saudi Arabian Oil Company	0.75%	463,748
9	TPE: 2801	Chang Hwa Commercial Bank, Ltd.	0.72%	4,364,014
10	KLSE: IHH	IHH Healthcare Berhad	0.71%	1,763,847
11	KWSE: MABANEE	Mabanee Company K.P.S.C.	0.70%	968,743
12	QSE: IQCD	Industries Qatar Q.P.S.C.	0.70%	773,588
13	KLSE: HLBANK	Hong Leong Bank Berhad	0.70%	601,500
14	QSE: QIBK	Qatar Islamic Bank (Q.P.S.C.)	0.70%	412,763
15	KLSE: MAYBANK	Malayan Banking Berhad	0.69%	1,204,192
16	KLSE: PETGAS	PETRONAS Gas Berhad	0.69%	621,100
17	TPE: 2633	Taiwan High Speed Rail Corporation	0.68%	2,917,000
18	EGX: COMI	Commercial International Bank Egypt (CIB) S.A.E.	0.68%	1,316,580
19	QSE: DUBK	Dukhan Bank Q.P.S.C.	0.65%	2,548,011
20	JSE: NRP	NEPI Rockcastle N.V.	0.65%	321,693
21	KWSE: BOUBYAN	Boubyan Bank K.S.C.P.	0.65%	1,131,619
22	KLSE: QL	QL Resources Berhad	0.65%	2,603,300
23	ADX: BOROUGE	Borouge plc	0.64%	3,550,553
24	TADAWUL: 2010	Saudi Basic Industries Corporation	0.64%	168,008
25	DIB.DB	Dubai Islamic Bank PJSC	0.63%	946,938

As of Aug 12, 2025

Showing 25 of 225

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