Breakdown by Country

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	8.35%	112,561,450
2	n/a	Tk Elevator Midco Gmbh	0.86%	11,522,652
3	n/a	Eoc Borrower Llc	0.85%	11,436,250
4	n/a	Tko Worldwide Holdings,	0.69%	9,246,486
5	n/a	Broadstreet Partners, Inc	0.67%	9,036,962
6	n/a	Hub International Limited	0.63%	8,491,526
7	n/a	Recess Holdings, Inc.	0.61%	8,124,895
8	n/a	Opal Us Llc	0.60%	8,072,642
9	n/a	Brown Group Holding Llc	0.59%	7,942,080
10	n/a	Pacific Dental Services,	0.59%	7,947,241
11	n/a	Fugue Finance B.V.	0.58%	7,865,510
12	n/a	Osmosis Buyer Limited	0.57%	7,713,688
13	n/a	Allied Universal Holdco	0.57%	7,629,741
14	n/a	Transdigm Inc.	0.57%	7,638,938
15	n/a	Grant Thornton Advisors	0.57%	7,841,752
16	n/a	Alliant Holdings Interme	0.56%	7,534,928
17	n/a	Nomad Foods Us Llc	0.54%	7,340,101
18	n/a	Peer Holding Iii B.V.	0.53%	7,112,812
19	n/a	Boots Group Bidco Ltd	0.52%	6,960,812
20	n/a	National Mentor Holdings	0.52%	6,928,092
21	n/a	Matador Bidco S.A.R.L	0.50%	6,753,774
22	n/a	Asurion, Llc	0.50%	6,865,131
23	n/a	Project Boost Purchaser,	0.50%	6,777,408
24	n/a	Freeport Lng Investments	0.49%	6,625,000
25	n/a	Lsf12 Crown Us Commercia	0.49%	6,563,039

Showing 25 of 449 holdings

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As of May 19, 2026