EYLD Holdings List

As of Apr 23, 2024

No.	Symbol	Name	% Weight	Shares
1	042700.KS	HANMI Semiconductor Co Ltd	2.41%	84,867
2	FXFXX	First American Treasury Obligs X	2.38%	7,986,414
3	2385.TW	Chicony Electronics Co Ltd	2.04%	1,143,000
4	ENJSA.E.IS	Enerjisa Enerji AS	1.87%	3,248,022
5	TRU.JO	Truworths International Ltd	1.76%	1,542,102
6	OIL.NS	Oil India Ltd	1.74%	823,446
7	3014.TW	Ite Tech Inc	1.73%	1,212,000
8	CUAEF	China Shenhua Energy Co Ltd Class H	1.69%	1,414,000
9	857.HK	PetroChina Co Ltd Class H	1.58%	5,766,000
10	1171.HK	Yankuang Energy Group Co Ltd Class H	1.54%	2,424,000
11	INDIANB.NS	Indian Bank	1.53%	833,031
12	2357.TW	Asustek Computer Inc	1.51%	404,000
13	PKO.WA	PKO Bank Polski SA	1.50%	324,262
14	2548.TW	Huaku Development Co Ltd	1.48%	1,010,000
15	6139.TW	L & K Engineering Co Ltd	1.47%	546,000
16	SHX.DE	Huadian Power International Corp Ltd Class H	1.46%	9,070,000
17	5609.TWO	Dimerco Express Corp	1.41%	1,680,054
18	3044.TW	Tripod Technology Corp	1.38%	808,000
19	000270.KS	Kia Corp	1.33%	53,227
20	PZU.WA	Powszechny Zaklad Ubezpieczen SA	1.31%	341,666
21	COALINDIA.NS	Coal India Ltd	1.31%	829,518
22	6176.TW	Radiant Opto-Electronics Corp	1.29%	808,000
23	BBAJIOO.MX	Banco del Bajio SA	1.26%	1,171,600
24	INVP.L	Investec PLC	1.24%	661,226
25	AC.MX	Arca Continental SAB de CV	1.21%	404,000
26	INL.JO	Investec Ltd	1.20%	649,788
27	ONGC.NS	Oil & Natural Gas Corp Ltd	1.20%	1,216,332
28	GCC.MX	GCC SAB de CV	1.19%	343,400
29	2474.TW	Catcher Technology Co Ltd	1.19%	606,000
30	VEDL.NS	Vedanta Ltd	1.18%	878,370
31	SNPMF	China Petroleum & Chemical Corp Class H	1.17%	6,558,000
32	1816.HK	CGN Power Co Ltd Shs -H- Unitary 144A/Reg S	1.17%	11,822,000
33	103140.KS	Poongsan Corp	1.17%	90,679
34	RLO.JO	Reunert Ltd	1.15%	1,159,712
35	030520.KQ	Hancom Inc	1.13%	211,757
36	3022.TW	IEI Integration Corp	1.13%	1,616,000
37	2603.TW	Evergreen Marine Corp (Taiwan) Ltd	1.13%	713,000
38	6600.HK	SciClone Pharmaceuticals (Holdings) Ltd	1.12%	1,632,500
39	6214.TW	Systex Corp	1.11%	1,010,000
40	UGPA3.SA	Ultrapar Participacoes SA	1.11%	727,200
41	546.HK	Fufeng Group Ltd	1.09%	5,656,000
42	3034.TW	Novatek Microelectronics Corp	1.08%	204,000
43	2204.TW	China Motor Corp	1.08%	853,000
44	2211.TW	Evergreen Steel Corp Ordinary Shares	1.07%	841,000
45	PETR3.SA	Petroleo Brasileiro SA Petrobras	1.07%	424,200
46	005830.KS	DB Insurance Co Ltd	1.05%	50,904
47	CIEL3.SA	Cielo SA	1.04%	3,212,600
48	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.04%	604,021
49	BKFCF	Bank of Communications Co Ltd Class H	1.03%	5,050,000
50	XTB.WA	XTB SA	1.01%	223,098

As of Apr 23, 2024

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