EVLU Holdings Information

EVLU is an equity ETF with a total of 307 individual holdings. The top holdings are Samsung Electronics stock at 7.70%, MediaTek at 3.67%, Hon Hai Precision Industry at 3.54%, China Construction Bank at 3.05%, and Hyundai Motor Company at 2.22%.

Total Holdings

307

Top 10 Percentage

28.93%

Asset Class

Equity

ETF Category

Diversified Emerging Mkts

Assets

12.98M

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.70%	7,513
2	TPE: 2454	MediaTek Inc.	3.67%	8,000
3	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	3.54%	63,000
4	HKG: 0939	China Construction Bank Corporation	3.05%	380,000
5	KRX: 005380	Hyundai Motor Company	2.22%	808
6	HKG: 9888	Baidu, Inc.	1.84%	14,300
7	HKG: 1810	Xiaomi Corporation	1.79%	50,800
8	BVMF: VALE3	Vale S.A.	1.74%	13,368
9	KRX: 000270	Kia Corporation	1.70%	1,834
10	HKG: 1398	Industrial and Commercial Bank of China Limited	1.69%	264,000
11	TADAWUL: 7010	Saudi Telecom Company	1.52%	16,996
12	NSE: INFY	Infosys Limited	1.45%	12,494
13	TPE: 3711	ASE Technology Holding Co., Ltd.	1.40%	16,000
14	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.37%	19,500
15	HKG: 3988	Bank of China Limited	1.35%	290,000
16	AMXB.MX	AMERICA MOVIL B	1.35%	144,022
17	KRX: 012330	Hyundai Mobis Co.,Ltd	1.32%	554
18	TPE: 2303	United Microelectronics Corporation	1.30%	84,000
19	NSE: M&M	Mahindra & Mahindra Limited	1.19%	4,062
20	JSE: GFI	Gold Fields Limited	1.17%	2,802
21	005935.KQ	SAMSUNG ELECTRONICS NON VOTING PRE	1.03%	1,411
22	HKG: 2628	China Life Insurance Company Limited	1.00%	30,000
23	TPE: 2382	Quanta Computer Inc.	0.99%	14,000
24	HKG: 9618	JD.com, Inc.	0.92%	8,850
25	JSE: MTN	MTN Group Limited	0.82%	8,547

Showing 25 of 307 holdings

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As of Feb 20, 2026