EELV Holdings Information

EELV is an equity ETF with a total of 228 individual holdings. The top holdings are Invesco Shrt-Trm Inv Gov&Agcy Instl stock at 4.45%, Hong Kong Dollar at 1.52%, Taiwan Dollar at 1.33%, Kuwait Finance House K.S.C.P. at 1.05%, and Saudi Riyal at 0.94%.

Total Holdings

228

Top 10 Percentage

13.34%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

425.32M

PE Ratio

11.56

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	4.45%	20,355,410	1.000	-
2	n/a	Hong Kong Dollar	1.52%	54,602,666	-	-
3	n/a	Taiwan Dollar	1.33%	201,036,141	-	-
4	KWSE:KFH	Kuwait Finance House K.S.C.P.	1.05%	1,990,745	0.755	0.40%
5	n/a	Saudi Riyal	0.94%	16,210,853	-	-
6	TPE:2412	Chunghwa Telecom Co., Ltd.	0.89%	838,509	163.50	1.24%
7	ADX:BOROUGE	Borouge plc	0.82%	6,032,342	2.270	-0.87%
8	KWSE:BOUBYAN	Boubyan Bank K.S.C.P.	0.81%	1,749,026	0.659	0.92%
9	TPE:3045	Taiwan Mobile Co., Ltd.	0.76%	868,362	133.00	0.38%
10	TISCO-R	TISCO Financial Group PCL Units Non-Voting Depository Receipt	0.76%	930,973	-	-
11	TADAWUL:7010	Saudi Telecom Company	0.75%	310,377	41.62	0.34%
12	KWSE:WARBABANK	Warba Bank K.S.C.P.	0.74%	4,109,465	0.257	-0.77%
13	KWSE:GBK	Gulf Bank K.S.C.P.	0.72%	3,067,896	0.337	3.37%
14	QSE:QFLS	Qatar Fuel Company Q.P.S.C. ("WOQOD")	0.72%	882,108	13.60	3.19%
15	TPE:5880	Taiwan Cooperative Financial Holding Co., Ltd.	0.72%	3,852,692	27.90	-2.11%
16	QSE:MARK	AlRayan Bank Q.P.S.C.	0.69%	5,860,098	1.960	2.62%
17	KLSE:TENAGA	Tenaga Nasional Berhad	0.68%	965,272	13.04	-0.46%
18	KWSE:NBK	National Bank of Kuwait S.A.K.P.	0.66%	1,086,113	0.870	0.93%
19	JSE:NRP	NEPI Rockcastle N.V.	0.65%	346,713	14,547.0	0.37%
20	TADAWUL:2222	Saudi Arabian Oil Company	0.65%	424,580	26.16	-0.30%
21	KWSE:ZAIN	Mobile Telecommunications Company K.S.C.P.	0.64%	1,552,281	0.585	2.45%
22	KLSE:MAYBANK	Malayan Banking Berhad	0.63%	1,153,642	10.12	-0.39%
23	TPE:2801	Chang Hwa Commercial Bank, Ltd.	0.61%	3,268,717	27.90	-2.79%
24	TPE:5876	The Shanghai Commercial & Savings Bank, Ltd.	0.61%	1,801,627	51.00	-1.35%
25	BKK:SCB	SCB X PCL	0.61%	616,061	149.00	-1.97%

Showing 25 of 228 holdings

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