Breakdown by Country

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	10.11%	155,720,142
2	n/a	Discovery Global Holding	0.85%	13,096,538
3	n/a	Eoc Borrower Llc	0.80%	12,307,443
4	n/a	Broadstreet Partners, Inc	0.75%	11,716,622
5	n/a	Tk Elevator Midco Gmbh	0.75%	11,493,845
6	n/a	Allied Universal Holdco	0.71%	10,810,570
7	n/a	Alliant Holdings Interme	0.70%	10,715,949
8	n/a	Freeport Lng Investments	0.63%	9,608,405
9	n/a	Ufc Holdings Llc	0.60%	9,223,370
10	n/a	Ai Aqua Merger Sub, Inc.	0.59%	9,036,233
11	n/a	Sedgwick Claims Manageme	0.59%	9,015,995
12	n/a	Garda World Security Cor	0.57%	8,795,227
13	n/a	Hub International Limited	0.55%	8,466,371
14	n/a	Sword Purchaser Llc	0.54%	8,350,000
15	n/a	Opal Us Llc	0.53%	8,052,460
16	n/a	Applied Systems, Inc.	0.52%	7,973,337
17	n/a	Brown Group Holding Llc	0.52%	7,922,225
18	n/a	Fugue Finance B.V.	0.51%	7,826,084
19	n/a	Gloves Buyer Inc	0.51%	7,761,558
20	n/a	Signia Aerospace Llc	0.51%	7,745,809
21	n/a	Transdigm Inc.	0.50%	7,619,500
22	n/a	Epicor Software Corporat	0.49%	7,667,292
23	n/a	Chariot Buyer Llc	0.49%	7,528,327
24	n/a	Project Boost Purchaser,	0.49%	7,610,336
25	n/a	Ukg Inc.	0.49%	7,667,007

Showing 25 of 469 holdings

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As of Sep 17, 2026