EYLD Holdings List

As of Jun 27, 2024

No.	Symbol	Name	% Weight	Shares
1	042700.KS	HANMI Semiconductor Co Ltd	3.08%	102,927
2	TRU.JO	Truworths International Ltd	2.20%	1,870,364
3	FXFXX	First American Treasury Obligs X	2.05%	8,577,054
4	ENJSA.E.IS	Enerjisa Enerji AS	1.91%	3,939,419
5	1088.HK	China Shenhua Energy Co Ltd Class H	1.84%	1,715,000
6	3014.TW	Ite Tech Inc	1.84%	1,452,000
7	2357.TW	Asustek Computer Inc	1.79%	484,000
8	2385.TW	Chicony Electronics Co Ltd	1.68%	1,343,000
9	OIL.NS	Oil India Ltd	1.66%	823,446
10	3044.TW	Tripod Technology Corp	1.55%	968,000
11	857.HK	PetroChina Co Ltd Class H	1.53%	6,626,000
12	SHX.DE	Huadian Power International Corp Ltd Class H	1.52%	10,962,000
13	000270.KS	Kia Corp	1.46%	64,536
14	PKO.WA	PKO Bank Polski SA	1.46%	393,277
15	1816.HK	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	1.38%	13,726,000
16	INVP.L	Investec PLC	1.37%	801,965
17	5609.TWO	Dimerco Express Corp	1.34%	2,000,054
18	INL.JO	Investec Ltd	1.34%	788,076
19	6176.TW	Radiant Opto-Electronics Corp	1.33%	968,000
20	2548.TW	Huaku Development Co Ltd	1.31%	1,331,000
21	INDIANB.NS	Indian Bank	1.29%	833,031
22	1171.HK	Yankuang Energy Group Co Ltd Class H	1.29%	3,814,800
23	RLO.JO	Reunert Ltd	1.27%	1,406,575
24	PZU.WA	Powszechny Zaklad Ubezpieczen SA	1.25%	414,379
25	2474.TW	Catcher Technology Co Ltd	1.21%	726,000
26	SNPMF	China Petroleum & Chemical Corp Class H	1.20%	7,934,000
27	103140.KS	Poongsan Corp	1.19%	109,943
28	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	1.19%	833,000
29	005830.KS	DB Insurance Co Ltd	1.17%	61,740
30	XTB.WA	XTB SA	1.17%	275,171
31	AC.MX	Arca Continental SAB de CV	1.16%	490,000
32	3022.TW	IEI Integration Corp	1.15%	1,936,000
33	1898.HK	China Coal Energy Co Ltd Class H	1.14%	4,165,000
34	6139.TW	L & K Engineering Co Ltd	1.14%	666,000
35	3328.HK	Bank of Communications Co Ltd Class H	1.13%	6,125,000
36	VEDL.NS	Vedanta Ltd	1.11%	878,370
37	COALINDIA.NS	Coal India Ltd	1.11%	829,518
38	6600.HK	SciClone Pharmaceuticals (Holdings) Ltd	1.10%	1,928,500
39	6214.TW	Systex Corp	1.10%	1,210,000
40	3034.TW	Novatek Microelectronics Corp	1.08%	244,000
41	2451.TW	Transcend Information Inc	1.08%	1,210,000
42	546.HK	Fufeng Group Ltd	1.08%	6,860,000
43	3306.HK	JNBY Design Ltd Registered Shs Reg S	1.08%	2,298,500
44	2211.TW	Evergreen Steel Corp Ordinary Shares	1.04%	1,001,000
45	3455.TWO	UTECHZONE Co Ltd	1.02%	1,298,000
46	BBAJIOO.MX	Banco del Bajio SA	1.00%	1,421,000
47	6239.TW	Powertech Technology Inc	0.99%	713,000
48	030520.KQ	Hancom Inc	0.99%	256,821
49	3265.TWO	Winstek Semiconductor Co Ltd	0.99%	1,013,000
50	DOAS.E.IS	Dogus Otomotiv Servis Ve Tic AS	0.99%	499,743

As of Jun 27, 2024

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