Breakdown by Country

EVLN Holdings List

No.	Symbol	Name	% Weight	Shares
1	MVRXX	Morgan Stanley Instl Lqudty Govt Instl	6.65%	91,188,446
2	n/a	Tk Elevator Midco Gmbh	0.84%	11,493,845
3	n/a	Eoc Borrower Llc	0.83%	11,407,443
4	n/a	Discovery Global Holding	0.70%	9,611,538
5	n/a	Ufc Holdings Llc	0.67%	9,223,370
6	n/a	Broadstreet Partners, Inc	0.65%	9,016,622
7	n/a	Garda World Security Cor	0.64%	8,817,405
8	n/a	Hub International Limited	0.62%	8,491,526
9	n/a	Recess Holdings, Inc.	0.59%	8,104,325
10	n/a	Opal Us Llc	0.59%	8,052,460
11	n/a	Brown Group Holding Llc	0.58%	7,914,898
12	n/a	Fugue Finance B.V.	0.57%	7,845,797
13	n/a	Osmosis Buyer Limited	0.56%	7,694,404
14	n/a	Allied Universal Holdco	0.56%	7,610,570
15	n/a	Transdigm Inc.	0.56%	7,619,500
16	n/a	Alliant Holdings Interme	0.55%	7,515,949
17	n/a	Grant Thornton Advisors	0.54%	7,821,999
18	n/a	Nomad Foods Us Llc	0.53%	7,340,101
19	n/a	Ursa Minor Us Bidco, Llc	0.52%	7,173,717
20	n/a	Peer Holding Iii B.V.	0.52%	7,094,805
21	n/a	Boots Group Bidco Ltd	0.51%	6,943,367
22	n/a	Project Boost Purchaser,	0.50%	6,960,336
23	n/a	Matador Bidco S.A.R.L	0.49%	6,753,774
24	n/a	Freeport Lng Investments	0.48%	6,625,000
25	n/a	Sword Purchaser Llc	0.47%	6,650,000

Showing 25 of 457 holdings

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As of Jul 17, 2026