EVLU Holdings
270 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 | UNITED MICRO ELECTRONICS CORP (2303.TW) | 5.34% | 227,000 | $1.1M |
| 2 | HON HAI PRECISION INDUSTRY (2317.TW) | 5.07% | 127,000 | $1.0M |
| 3 | SAMSUNG ELECTRONICS LTD (005930.KS) | 4.94% | 4,892 | $980.0K |
| 4 | CHINA CONSTRUCTION BANK CORP H (0939.HK) | 2.90% | 469,000 | $575.5K |
| 5 | QUANTA COMPUTER (2382.TW) | 2.87% | 54,000 | $568.6K |
| 6 | WIWYNN CORPORATION (6669.TW) | 2.31% | 6,501 | $457.7K |
| 7 | NASPERS LIMITED CLASS N (NPN.JO) | 2.24% | 10,429 | $444.0K |
| 8 | INFOSYS (INFY.NS) | 2.19% | 42,385 | $434.5K |
| 9 | LARGAN PRECISION LTD (3008.TW) | 2.17% | 2,000 | $430.3K |
| 10 | ASUSTEK COMPUTER INC (2357.TW) | 2.04% | 13,000 | $404.1K |
| 11 | XIAOMI (1810.HK) | 1.96% | 127,200 | $388.0K |
| 12 | INDUSTRIAL AND COMMERCIAL BANK OF (1398.HK) | 1.71% | 352,000 | $340.0K |
| 13 | YAGEO (2327.TW) | 1.64% | 16,000 | $325.4K |
| 14 | LENOVO GROUP (0992.HK) | 1.49% | 66,000 | $295.7K |
| 15 | PETROLEO BRASILEIRO PREF SA (PETR4.SA) | 1.49% | 27,146 | $295.2K |
| 16 | SAUDI TELECOM (7010.SR) | 1.47% | 25,483 | $291.9K |
| 17 | BANK OF CHINA LTD H (3988.HK) | 1.46% | 379,000 | $289.0K |
| 18 | CIA VALE DO RIO DOCE SH (VALE3.SA) | 1.29% | 18,647 | $256.6K |
| 19 | PETROLEO BRASILEIRO SA PETROBRAS (PETR3.SA) | 1.24% | 20,518 | $246.6K |
| 20 | PING AN INSURANCE (GROUP) CO OF CH (2318.HK) | 1.22% | 37,000 | $242.8K |
| 21 | MAHINDRA AND MAHINDRA LTD (M&M.NS) | 1.15% | 7,878 | $227.9K |
| 22 | JD.COM CLASS A (9618.HK) | 1.06% | 15,650 | $209.2K |
| 23 | AMERICA MOVIL B (AMXB.MX) | 1.04% | 184,753 | $206.7K |
| 24 | CHINA LIFE INSURANCE LTD H (2628.HK) | 0.95% | 54,000 | $187.6K |
| 25 | NOVATEK MICROELECTRONICS (3034.TW) | 0.92% | 11,000 | $182.9K |
Country Weights
- Taiwan (Province of China): 30.32%
- China: 19.73%
- India: 12.15%
- Korea (the Republic of): 7.10%
- South Africa: 5.30%
- Brazil: 4.35%
- Saudi Arabia: 3.55%
- Hong Kong: 3.44%
- Mexico: 2.49%
- United Arab Emirates: 1.56%
- Malaysia: 1.23%
- Indonesia: 1.19%
- Poland: 1.11%
- Turkey: 1.06%
- Thailand: 1.02%
- Qatar: 0.69%
- Philippines: 0.65%
- Hungary: 0.59%
- Cayman Islands: 0.53%
- Greece: 0.50%
- Chile: 0.41%
- Netherlands: 0.22%
- Other: 0.22%
- Czechia: 0.20%
- Kuwait: 0.19%
- United States: 0.12%
- Peru: 0.08%
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.