FlexShares Emerging Markets Quality Low Volatility Index Fund (QLVE)
NYSEARCA: QLVE · Real-Time Price · USD
24.95
+0.10 (0.40%)
Jan 17, 2025, 9:54 AM EST - Market closed

QLVE Holdings List

Jan 15, 2025
No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited10.09%38,720
2HKG: 0700Tencent Holdings Limited4.07%10,300
3NSE: TCSTata Consultancy Services Limited2.70%6,795
4BABAAlibaba Group Holding Limited2.38%3,575
5ADX: IHCInternational Holding Company PJSC2.31%2,610
6HKG: 0939China Construction Bank Corporation1.38%220,000
7NSE: HCLTECHHCL Technologies Limited1.35%7,870
8NSE: SUNPHARMASun Pharmaceutical Industries Limited1.32%8,010
9HKG: 3988Bank of China Limited1.30%325,000
10NSE: HINDUNILVRHindustan Unilever Limited1.27%5,730
11IDX: BBCAPT Bank Central Asia Tbk1.09%224,500
12NSE: POWERGRIDPower Grid Corporation of India Limited1.08%38,600
13NSE: ITCITC Limited1.04%25,370
14HKG: 3690Meituan1.01%6,700
15TPE: 2412Chunghwa Telecom Co., Ltd.0.97%32,000
16DEWA.DBDubai Electricity & Water Authority PJSC0.96%153,855
17BAPCredicorp Ltd.0.93%605
18HKG: 1398Industrial and Commercial Bank of China Limited0.92%180,000
19DIB.DBDubai Islamic Bank PJSC0.89%55,755
20CUAEFChina Shenhua Energy Company Limited0.88%27,500
21BVMF: BBSE3BB Seguridade Participações S.A.0.88%17,500
22NSE: NESTLEINDNestlé India Limited0.86%4,170
23JEXYFJiangsu Expressway Company Limited0.86%98,000
24DU.DBEmirates Integrated Telecommunications Co PJSC0.84%48,605
25NVAM.DEIntouch Holdings PCL Units Non-voting Depository Receipt0.84%35,500
26KWSE: NBKNational Bank of Kuwait S.A.K.P.0.83%33,965
27AP.PMAboitiz Power Corp0.83%150,500
28NSE: TORNTPHARMTorrent Pharmaceuticals Limited0.82%2,715
29SALIK.DBSalik Company PJSC0.81%69,020
30IAM.CSMaroc Telecom SA Shs. Itissalat Al-Maghrib0.81%10,980
31TPE: 2892First Financial Holding Co., Ltd.0.80%118,450
32KWSE: KFHKuwait Finance House K.S.C.P.0.80%40,265
33HKG: 0151Want Want China Holdings Limited0.79%170,000
34NSE: ASIANPAINTAsian Paints Limited0.79%3,795
35TPE: 2801Chang Hwa Commercial Bank, Ltd.0.79%180,000
36LHM.CSLafargeHolcim Maroc SA0.79%480
37KLSE: PETGASPETRONAS Gas Berhad0.79%25,000
38NSE: DABURDabur India Limited0.79%16,305
39QSE: QGTSQatar Gas Transport Company Limited (Nakilat) (QPSC)0.79%81,300
40QSE: QFLSQatar Fuel Company Q.P.S.C. ("WOQOD")0.78%23,515
41KLSE: HLBANKHong Leong Bank Berhad0.77%21,500
42TADAWUL: 4190Jarir Marketing Company0.77%28,000
43BH-R.BKBumrungrad Hospital PCL Units Non-Voting Depository Receipt0.77%17,000
44QSE: QEWSQatar Electricity & Water Company Q.P.S.C.0.76%22,185
45NSE: PIDILITINDPidilite Industries Limited0.76%2,885
46NSE: MARUTIMaruti Suzuki India Limited0.75%670
47IDX: UNTRPT United Tractors Tbk0.75%58,500
48KRX: 029780Samsung Card Co., Ltd.0.74%3,350
49HKG: 1288Agricultural Bank of China Limited0.74%170,000
50KRX: 017670SK Telecom Co., Ltd.0.74%2,430
As of Jan 15, 2025
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