EYLD Holdings
127 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 | Holy Stone Enterprise Co Ltd (3026.TW) | 1.96% | 691,196 | $18.2M |
| 2 | KB Financial Group Inc (105560.KS) | 1.54% | 113,669 | $14.3M |
| 3 | Genius Electronic Optical Co Ltd (3406.TW) | 1.48% | 402,931 | $13.7M |
| 4 | Turkiye Petrol Rafinerileri AS (TUPRS.IS) | 1.46% | 1,760,842 | $13.6M |
| 5 | Tripod Technology Corp (3044.TW) | 1.42% | 724,547 | $13.3M |
| 6 | GS Holdings Corp (078930.KS) | 1.40% | 158,959 | $13.0M |
| 7 | DB Insurance Co Ltd (005830.KS) | 1.38% | 92,202 | $12.9M |
| 8 | Cyrela Brazil Realty SA Empreendimentos e Participacoes (CYRE3.SA) | 1.34% | 1,887,317 | $12.5M |
| 9 | Asustek Computer Inc (2357.TW) | 1.32% | 396,668 | $12.3M |
| 10 | CSPC Pharmaceutical Group Ltd (1093.HK) | 1.27% | 9,481,805 | $11.9M |
| 11 | Transcend Information Inc (2451.TW) | 1.27% | 1,313,976 | $11.9M |
| 12 | KT&G Corp (033780.KS) | 1.27% | 88,343 | $11.8M |
| 13 | Utechzone Co Ltd | 1.27% | 1,333,741 | $11.8M |
| 14 | Cia de Saneamento de Minas Gerais Copasa MG (CSMG3.SA) | 1.24% | 919,665 | $11.6M |
| 15 | Hanmi Semiconductor Co Ltd (042700.KS) | 1.22% | 57,525 | $11.4M |
| 16 | Systex Corp (6214.TW) | 1.20% | 1,874,022 | $11.2M |
| 17 | Sinotruk Hong Kong Ltd (3808.HK) | 1.19% | 2,422,856 | $11.0M |
| 18 | XTB SA (XTB.WA) | 1.18% | 317,923 | $11.0M |
| 19 | United Microelectronics Corp (2303.TW) | 1.16% | 2,313,664 | $10.8M |
| 20 | Winstek Semiconductor Co Ltd | 1.16% | 1,582,572 | $10.8M |
| 21 | Woori Financial Group Inc (316140.KS) | 1.15% | 430,241 | $10.7M |
| 22 | Shinhan Financial Group Co Ltd (055550.KS) | 1.15% | 138,350 | $10.7M |
| 23 | ITE Technology Inc (3014.TW) | 1.14% | 2,256,529 | $10.6M |
| 24 | Powertech Technology Inc (6239.TW) | 1.14% | 1,093,169 | $10.6M |
| 25 | Piraeus Bank SA (TPEIR.AT) | 1.10% | 913,768 | $10.3M |
Sector Weights
- Basic Materials: 2.60%
- Cash & Others: 0.01%
- Communication Services: 4.73%
- Consumer Cyclical: 7.49%
- Consumer Defensive: 3.03%
- Energy: 10.26%
- Financial Services: 28.75%
- Healthcare: 2.95%
- Industrials: 15.19%
- Real Estate: 1.43%
- Technology: 18.75%
- Utilities: 4.81%
Country Weights
- Taiwan: 22.57%
- China: 17.62%
- South Korea: 15.51%
- South Africa: 9.83%
- Brazil: 7.75%
- Poland: 5.02%
- Greece: 4.68%
- Thailand: 4.05%
- India: 2.99%
- Czech Republic: 2.45%
- Turkey: 2.40%
- Mexico: 1.76%
- Indonesia: 1.04%
- Hungary: 1.02%
- United Kingdom: 0.83%
- Other: 0.49%
- Russian Federation: 0.00%
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.