Breakdown by Country

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	13.50%	229,167,730
2	n/a	Ufc Holdings Llc	1.33%	22,650,254
3	n/a	Eoc Borrower Llc	1.16%	19,644,663
4	n/a	Abg Intermediate Holding	1.10%	18,773,198
5	n/a	Allied Universal Holdco	0.77%	13,109,234
6	n/a	Hub International Limited	0.76%	12,961,686
7	n/a	Hologic Inc	0.76%	13,060,000
8	n/a	Alliant Holdings Interme	0.76%	12,869,628
9	n/a	Great Outdoors Group, Llc	0.74%	12,546,796
10	n/a	Broadstreet Partners, Inc	0.73%	12,690,192
11	n/a	Harbor Freight Tools Usa	0.70%	11,927,293
12	n/a	Ai Aqua Merger Sub, Inc.	0.70%	11,843,287
13	n/a	Tk Elevator Midco Gmbh	0.68%	11,465,111
14	n/a	1011778 B.C. Unlimited L	0.67%	11,450,000
15	n/a	Paramount Skydance Corp	0.67%	11,550,000
16	n/a	Opal Us Llc	0.67%	11,304,924
17	n/a	Chariot Buyer Llc	0.66%	11,228,012
18	n/a	Sedgwick Claims Manageme	0.64%	10,920,102
19	n/a	Garda World Security Cor	0.63%	10,681,257
20	n/a	Fugue Finance B.V.	0.61%	10,417,358
21	n/a	Windsor Holdings Iii Llc	0.61%	10,317,966
22	n/a	Transdigm Inc.	0.58%	9,756,422
23	n/a	Wec Us Holdings Ltd.	0.57%	9,622,057
24	n/a	Freeport Lng Investments	0.56%	9,584,196
25	n/a	Neptune Bidco Us Inc	0.56%	9,537,103

Showing 25 of 474 holdings

Subscribe to see the full list

As of Oct 29, 2026