EVLU Holdings Information

EVLU is an equity ETF with a total of 343 individual holdings. The top holdings are USD CASH stock at 10.35%, Samsung Electronics at 6.62%, Hon Hai Precision Industry at 3.55%, MediaTek at 3.13%, and China Construction Bank at 3.12%.

Total Holdings

343

Top 10 Percentage

36.79%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.67M

PE Ratio

11.51

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USD	USD CASH	10.35%	1,317,911
2	KRX: 005930	Samsung Electronics Co., Ltd.	6.62%	7,473
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.55%	63,000
4	TPE: 2454	MediaTek Inc.	3.13%	7,000
5	HKG: 0939	China Construction Bank Corporation	3.12%	380,000
6	KRX: 005380	Hyundai Motor Company	2.35%	808
7	HKG: 9888	Baidu, Inc.	2.24%	14,300
8	HKG: 1810	Xiaomi Corporation	1.87%	50,800
9	HKG: 1398	Industrial and Commercial Bank of China Limited	1.78%	267,000
10	NSE: INFY	Infosys Limited	1.77%	12,494
11	BVMF: VALE3	Vale S.A.	1.75%	13,368
12	TADAWUL: 7010	Saudi Telecom Company	1.58%	16,996
13	KRX: 000270	Kia Corporation	1.57%	1,834
14	TPE: 2303	United Microelectronics Corporation	1.44%	84,000
15	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.44%	19,500
16	KRX: 012330	Hyundai Mobis Co.,Ltd	1.39%	554
17	HKG: 3988	Bank of China Limited	1.39%	290,000
18	JSE: GFI	Gold Fields Limited	1.30%	2,802
19	TPE: 3711	ASE Technology Holding Co., Ltd.	1.25%	16,000
20	AMXB.MX	AMERICA MOVIL B	1.21%	144,022
21	NSE: M&M	Mahindra & Mahindra Limited	1.17%	4,062
22	HKG: 2628	China Life Insurance Company Limited	1.07%	30,000
23	HKG: 9618	JD.com, Inc.	1.02%	8,850
24	TPE: 2382	Quanta Computer Inc.	1.00%	14,000
25	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	0.92%	1,442

Showing 25 of 343 holdings

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As of Jan 29, 2026