EQLT Holdings
312 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 | LENOVO GROUP (0992.HK) | 5.62% | 152,000 | $681.0K |
| 2 | SK HYNIX (000660.KS) | 5.54% | 522 | $671.1K |
| 3 | ACCTON TECHNOLOGY (2345.TW) | 4.18% | 8,000 | $506.7K |
| 4 | KING SLIDE WORKS (2059.TW) | 3.60% | 1,177 | $436.2K |
| 5 | INFOSYS (INFY.NS) | 3.28% | 38,809 | $397.8K |
| 6 | TENCENT HOLDINGS (0700.HK) | 3.23% | 7,300 | $391.2K |
| 7 | ASPEED TECHNOLOGY (5274.TWO) | 3.14% | 683 | $381.1K |
| 8 | ALIBABA GROUP HOLDING (9988.HK) | 2.77% | 25,000 | $335.7K |
| 9 | DELTA ELECTRONICS (THAILAND) NON-V (DELTA-R.BK) | 2.30% | 35,100 | $279.2K |
| 10 | TATA CONSULTANCY SERVICES LTD (TCS.NS) | 2.22% | 12,523 | $269.2K |
| 11 | NU HOLDINGS CLASS A | 1.67% | 12,971 | $202.1K |
| 12 | ZHONGJI INNOLIGHT A (300308.SZ) | 1.39% | 1,400 | $168.8K |
| 13 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 1.33% | 14,877 | $161.8K |
| 14 | HANMI SEMICONDUCTOR (042700.KS) | 1.25% | 769 | $151.8K |
| 15 | ANGLOGOLD ASHANTI PLC (ANG.JO) | 1.19% | 1,612 | $144.8K |
| 16 | SAUDI ARABIAN OIL (2222.SR) | 1.16% | 20,509 | $141.2K |
| 17 | SAMSUNG BIOLOGICS (207940.KS) | 1.10% | 140 | $133.4K |
| 18 | AL RAJHI BANK (1120.SR) | 1.09% | 7,882 | $132.7K |
| 19 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 1.06% | 9,339 | $128.5K |
| 20 | CAPITEC SHS (CPI.JO) | 0.96% | 464 | $116.6K |
| 21 | SAMSUNG FIRE & MARINE INSURANCE LT (000810.KS) | 0.96% | 247 | $115.9K |
| 22 | FOXCONN INDUSTRIAL INTERNET LTD A (601138.SS) | 0.95% | 13,300 | $115.5K |
| 23 | HCL TECHNOLOGIES LTD (HCLTECH.NS) | 0.90% | 8,865 | $108.6K |
| 24 | ITAUSA INVESTIMENTOS ITAU PREF SA (ITSA4.SA) | 0.87% | 33,089 | $106.0K |
| 25 | GOLD FIELDS (GFI.JO) | 0.82% | 2,833 | $98.8K |
Sector Weights
- Basic Materials: 6.77%
- Cash & Others: 1.02%
- Communication Services: 4.62%
- Consumer Cyclical: 7.97%
- Consumer Defensive: 3.32%
- Energy: 3.37%
- Financial Services: 19.34%
- Healthcare: 3.29%
- Industrials: 12.71%
- Real Estate: 1.00%
- Technology: 34.69%
- Utilities: 1.91%
Country Weights
- Hong Kong: 6.38%
- Korea (the Republic of): 16.09%
- Taiwan (Province of China): 10.92%
- India: 15.09%
- China: 18.87%
- Thailand: 2.96%
- Brazil: 8.21%
- United States: 1.73%
- Saudi Arabia: 4.34%
- South Africa: 4.02%
- Ireland: 0.80%
- Poland: 1.61%
- Mexico: 2.29%
- Indonesia: 1.10%
- United Arab Emirates: 1.88%
- Greece: 0.74%
- Malaysia: 1.04%
- Kuwait: 0.34%
- Colombia: 0.20%
- Qatar: 0.26%
- Other: 0.17%
- Chile: 0.32%
- Turkey: 0.28%
- Philippines: 0.26%
- Netherlands: 0.05%
- Switzerland: 0.06%
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.