EELV Holdings
214 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Kuwait Finance House KSCP (KFH.KW) | 1.16% | 1,835,099 | $4.5M |
| 2 | Borouge PLC | 0.90% | 5,564,452 | $3.5M |
| 3 | Chunghwa Telecom Co Ltd (2412.TW) | 0.90% | 773,509 | $3.5M |
| 4 | Boubyan Bank KSCP (BOUBYAN.KW) | 0.88% | 1,611,769 | $3.4M |
| 5 | Warba Bank KSCP | 0.84% | 3,783,006 | $3.3M |
| 6 | Saudi Telecom Co (7010.SR) | 0.84% | 286,208 | $3.3M |
| 7 | Tisco Financial Group PCL (TISCO.BK) | 0.81% | 857,501 | $3.2M |
| 8 | Taiwan Mobile Co Ltd (3045.TW) | 0.78% | 798,362 | $3.1M |
| 9 | Gulf Bank KSCP (GBK.KW) | 0.76% | 2,826,552 | $3.0M |
| 10 | Taiwan Cooperative Financial Holding Co Ltd (5880.TW) | 0.75% | 3,548,692 | $3.0M |
| 11 | Tenaga Nasional Bhd | 0.71% | 888,272 | $2.8M |
| 12 | Al Ahli Bank of Kuwait KSCP | 0.71% | 2,825,518 | $2.8M |
| 13 | Al Rayan Bank (MARK.QA) | 0.69% | 5,405,146 | $2.7M |
| 14 | Mobile Telecommunications Co KSCP (ZAIN.KW) | 0.69% | 1,429,405 | $2.7M |
| 15 | NEPI Rockcastle NV (NRP.JO) | 0.69% | 319,278 | $2.7M |
| 16 | Saudi Arabian Oil Co | 0.69% | 391,400 | $2.7M |
| 17 | Qatar Fuel QSC (QFLS.QA) | 0.68% | 813,590 | $2.7M |
| 18 | National Bank of Kuwait SAKP (NBK.KW) | 0.68% | 1,000,515 | $2.7M |
| 19 | Chang Hwa Commercial Bank Ltd (2801.TW) | 0.67% | 3,010,717 | $2.6M |
| 20 | Shanghai Commercial & Savings Bank Ltd/The (5876.TW) | 0.66% | 1,658,627 | $2.6M |
| 21 | Malayan Banking Bhd | 0.65% | 1,061,442 | $2.6M |
| 22 | Saudi Awwal Bank (1060.SR) | 0.64% | 275,596 | $2.5M |
| 23 | IOI Corp Bhd | 0.64% | 2,228,500 | $2.5M |
| 24 | Adnoc Gas PLC | 0.64% | 2,759,858 | $2.5M |
| 25 | SCB X PCL (SCB.BK) | 0.63% | 567,717 | $2.5M |
Sector Weights
- Basic Materials: 4.54%
- Cash & Others: 0.01%
- Communication Services: 9.05%
- Consumer Cyclical: 4.46%
- Consumer Defensive: 9.60%
- Energy: 6.23%
- Financial Services: 40.37%
- Healthcare: 3.51%
- Industrials: 10.54%
- Real Estate: 2.39%
- Technology: 0.19%
- Utilities: 9.11%
Country Weights
- China: 14.27%
- Saudi Arabia: 12.16%
- Malaysia: 12.06%
- Taiwan: 10.34%
- Thailand: 8.49%
- South Africa: 7.41%
- Brazil: 7.27%
- Kuwait: 6.42%
- Mexico: 4.87%
- United Arab Emirates: 4.41%
- Qatar: 4.38%
- Hong Kong: 4.15%
- Chile: 2.12%
- Poland: 1.29%
- Czech Republic: 1.01%
- Netherlands: 0.72%
- South Korea: 0.48%
- Philippines: 0.39%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.