EELV Holdings Information

EELV is an equity ETF with a total of 226 individual holdings. The top holdings are Kuwait Finance House K.S.C.P. stock at 1.15%, Chunghwa Telecom at 0.91%, Borouge at 0.90%, Boubyan Bank K.S.C.P. at 0.86%, and Saudi Telecom Company at 0.81%.

Total Holdings

226

Top 10 Percentage

8.54%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

395.15M

PE Ratio

11.97

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	KWSE:KFH	Kuwait Finance House K.S.C.P.	1.15%	1,836,905	0.760	-0.78%
2	TPE:2412	Chunghwa Telecom Co., Ltd.	0.91%	774,509	152.00	-0.33%
3	ADX:BOROUGE	Borouge plc	0.90%	5,573,090	2.330	-0.43%
4	KWSE:BOUBYAN	Boubyan Bank K.S.C.P.	0.86%	1,613,858	0.665	1.37%
5	TADAWUL:7010	Saudi Telecom Company	0.81%	286,760	42.12	0.48%
6	KWSE:WARBABANK	Warba Bank K.S.C.P.	0.81%	3,791,910	0.258	-1.90%
7	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.80%	860,101	-	-
8	TPE:3045	Taiwan Mobile Co., Ltd.	0.80%	800,362	130.00	-0.76%
9	TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.76%	3,553,692	28.30	2.91%
10	KWSE:GBK	Gulf Bank K.S.C.P.	0.73%	2,830,834	0.312	-1.58%
11	KLSE:TENAGA	Tenaga Nasional Berhad	0.72%	890,172	12.98	-
12	JSE:NRP	NEPI Rockcastle N.V.	0.69%	319,808	14,186.0	0.79%
13	KWSE:ABK	Al Ahli Bank of Kuwait K.S.C.P.	0.68%	2,834,563	0.295	-0.67%
14	TPE:2801	Chang Hwa Commercial Bank, Ltd.	0.68%	3,015,717	29.90	2.57%
15	TPE:5876	The Shanghai Commercial & Savings Bank, Ltd.	0.68%	1,661,627	54.50	2.06%
16	TADAWUL:2222	Saudi Arabian Oil Company	0.67%	392,269	25.28	-0.39%
17	QSE:QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.67%	814,948	12.00	1.61%
18	KWSE:NBK	National Bank of Kuwait S.A.K.P.	0.67%	1,002,191	0.815	-0.49%
19	KWSE:ZAIN	Mobile Telecommunications Company K.S.C.P.	0.66%	1,432,338	0.568	-0.18%
20	KLSE:MAYBANK	Malayan Banking Berhad	0.66%	1,063,842	10.08	1.00%
21	QSE:MARK	AlRayan Bank Q.P.S.C.	0.65%	5,413,956	1.710	-1.16%
22	KLSE:IOICORP	IOI Corporation Berhad	0.64%	2,233,700	4.580	-1.29%
23	BKFCF	Bank of Communications Co., Ltd.	0.63%	2,267,824	1.090	-
24	TPE:1216	Uni-President Enterprises Corp.	0.63%	1,017,949	79.30	-0.25%
25	TADAWUL:4190	Jarir Marketing Company	0.63%	536,571	16.97	-1.62%

Showing 25 of 226 holdings

Subscribe to see the full list

Activate Now