Companies included in BLES
This is BLES's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 401.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BE | Bloom Energy Corporation | 3,779 | NS | 0.408988% |
| Samsung SDI Co Ltd. | Samsung SDI Co Ltd. | 1,767 | NS | 0.397395% |
| Delta Electronics Thailand Public Co Ltd | Delta Electronics Thailand Public Co Ltd | 59,944 | NS | 0.374097% |
| TER | Teradyne Inc. | 1,677 | NS | 0.373123% |
| WDC | Western Digital Corp. | 1,873 | NS | 0.364216% |
| DISPF | DISCO Corp. | 1,071 | NS | 0.359983% |
| RRX | Regal Rexnord Corporation | 2,316 | NS | 0.355812% |
| VRT | Vertiv Holdings Co | 2,007 | NS | 0.355655% |
| ENTG | Entegris Inc | 3,804 | NS | 0.350285% |
| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 502,413.07 | PA | 0.349293% |
| SCCO | Southern Copper Corporation | 2,286.2695 | NS | 0.346984% |
| Ajinomoto Co Inc. | Ajinomoto Co Inc. | 15,557 | NS | 0.344075% |
| New World Development Co Ltd. | New World Development Co Ltd. | 356,441 | NS | 0.343995% |
| CIEN | Ciena Corporation | 1,384 | NS | 0.335519% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 1,912 | NS | 0.333909% |
| WLK | Westlake Corporation | 4,404 | NS | 0.322652% |
| Renesas Electronics Corp. | Renesas Electronics Corp. | 24,113 | NS | 0.318718% |
| SMC Corp. | SMC Corp. | 948 | NS | 0.318302% |
| B3 S.A. - Brasil, Bolsa, Balcao | B3 S.A. - Brasil, Bolsa, Balcao | 129,909 | NS | 0.315714% |
| BHP Group Ltd. | BHP Group Ltd. | 10,923 | NS | 0.315705% |
| Advantest Corp. | Advantest Corp. | 2,628 | NS | 0.314134% |
| WPM | Wheaton Precious Metals Corporation | 2,772 | NS | 0.314043% |
| Sandvik AB | Sandvik AB | 10,111 | NS | 0.311091% |
| SURDF | Sumitomo Realty & Development Co Ltd. | 13,123 | NS | 0.308937% |
| Eneos Holdings Inc | Eneos Holdings Inc | 46,614 | NS | 0.308791% |
| BG | Bunge Global SA | 3,677 | NS | 0.308425% |
| Valterra Platinum Ltd. | Valterra Platinum Ltd. | 3,783 | NS | 0.307955% |
| FNV | Franco Nevada Corp | 1,581 | NS | 0.307217% |
| ROIV | Roivant Sciences Ltd | 15,246 | NS | 0.306749% |
| SLB | SLB Ltd. | 8,554 | NS | 0.305319% |
| FCX | Freeport-McMoRan Inc. | 6,415 | NS | 0.30363% |
| Celltrion Inc | Celltrion Inc | 2,631 | NS | 0.302838% |
| LYB | LyondellBasell Industries NV | 7,553 | NS | 0.302042% |
| COKE | Coca-Cola Consolidated Inc | 2,132 | NS | 0.300004% |
| AGCO | Agco Corporation | 3,149 | NS | 0.298837% |
| CVE | Cenovus Energy Inc | 19,276 | NS | 0.298581% |
| CF | CF Industries Holdings, Inc. | 4,287 | NS | 0.296674% |
| Voestalpine AG | Voestalpine AG | 7,427 | NS | 0.296294% |
| Antofagasta PLC | Antofagasta PLC | 7,392 | NS | 0.295613% |
| Woodside Energy Group Ltd. | Woodside Energy Group Ltd. | 21,080 | NS | 0.2953% |
| CAT | Caterpillar Inc | 571 | NS | 0.294886% |
| CNQ | Canadian Natural Resources Limited | 9,687 | NS | 0.294618% |
| Swire Properties Ltd. | Swire Properties Ltd. | 122,676 | NS | 0.294346% |
| MTN Group Ltd | MTN Group Ltd | 32,441 | NS | 0.294018% |
| LSCC | Lattice Semiconductor Corporation | 4,422 | NS | 0.293965% |
| ODFL | Old Dominion Freight Line Inc. | 2,070 | NS | 0.292215% |
| STMicroelectronics N.V. | STMicroelectronics N.V. | 12,496 | NS | 0.291778% |
| Chugai Pharmaceutical Co Ltd. | Chugai Pharmaceutical Co Ltd. | 6,260 | NS | 0.291369% |
| TRGP | Targa Resources Corp. | 1,776 | NS | 0.291149% |
| ALSN | Allison Transmission Holdings Inc | 3,334 | NS | 0.290433% |
| HAL | Halliburton Company | 11,575 | NS | 0.289703% |
| KakaoBank Corp. | KakaoBank Corp. | 22,044 | NS | 0.288842% |
| Equinor ASA | Equinor ASA | 14,020 | NS | 0.288668% |
| BWA | BorgWarner Inc. | 7,211 | NS | 0.288616% |
| Albemarle Corp | Albemarle Corp | 2,322 | NS | 0.288431% |
| CW | Curtiss-Wright Corp. | 590 | NS | 0.287266% |
| ABB Ltd. | ABB Ltd. | 4,405 | NS | 0.2861% |
| The Toro Company | The Toro Company | 4,148 | NS | 0.285094% |
| Valero Energy Corp. | Valero Energy Corp. | 2,000 | NS | 0.284544% |
| Siam Cement Public Co Ltd. | Siam Cement Public Co Ltd. | 56,514 | NS | 0.284428% |
| Daiichi Life Group Inc. | Daiichi Life Group Inc. | 39,587 | NS | 0.283918% |
| MPWR | Monolithic Power Systems Inc. | 357 | NS | 0.283625% |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 36,841 | NS | 0.283375% |
| GRMN | Garmin Ltd | 1,608 | NS | 0.282646% |
| National Australia Bank Ltd. | National Australia Bank Ltd. | 11,635 | NS | 0.282223% |
| Yara International ASA | Yara International ASA | 8,026 | NS | 0.282092% |
| APA | APA Corp. | 13,351 | NS | 0.281895% |
| E.ON SE | E.ON SE | 17,401 | NS | 0.281455% |
| ALS Ltd. | ALS Ltd. | 22,201 | NS | 0.281452% |
| Sse PLC | Sse PLC | 11,166 | NS | 0.281336% |
| ON | ON Semiconductor Corp. | 6,080 | NS | 0.281011% |
| KLAC | KLA Corp. | 265 | NS | 0.280877% |
| Eni SpA | Eni SpA | 17,385 | NS | 0.280853% |
| Infineon Technologies AG | Infineon Technologies AG | 7,437 | NS | 0.280098% |
| Grupo Financiero Banorte S.A.B. de C.V. | Grupo Financiero Banorte S.A.B. de C.V. | 35,409 | NS | 0.279931% |
| SAIA | Saia Inc | 992 | NS | 0.279585% |
| Wabtec Corp | Wabtec Corp | 1,522 | NS | 0.279296% |
| Inpex Corp. | Inpex Corp. | 16,502 | NS | 0.279168% |
| CSL | Carlisle Companies Inc. | 1,017 | NS | 0.279122% |
| Watsco Inc | Watsco Inc | 961 | NS | 0.278825% |
| RWE AG | RWE AG | 6,200 | NS | 0.277918% |
| Clariant AG | Clariant AG | 36,434 | NS | 0.27759% |
| BIM Birlesik Magaz | BIM Birlesik Magaz | 26,275 | NS | 0.277534% |
| RIO Tinto Limited | RIO Tinto Limited | 3,351 | NS | 0.27746% |
| SUZ | Suzano S A | 35,179 | NS | 0.277141% |
| NXT | Nextpower Inc. | 3,789 | NS | 0.276857% |
| Kinder Morgan, Inc. | Kinder Morgan, Inc. | 11,957 | NS | 0.276569% |
| NDSN | Nordson Corp | 1,352 | NS | 0.275819% |
| ALGN | Align Technology Inc. | 2,085 | NS | 0.275561% |
| TTE | TotalEnergies SE | 4,975 | NS | 0.275099% |
| Orlen SA | Orlen SA | 12,321 | NS | 0.274879% |
| NTR | Nutrien Ltd | 5,254 | NS | 0.274732% |
| EMS-Chemie Holding AG | EMS-Chemie Holding AG | 475 | NS | 0.274487% |
| J. B. Hunt Transport Services, Inc. | J. B. Hunt Transport Services, Inc. | 1,681 | NS | 0.272782% |
| Metso Oyj | Metso Oyj | 18,732 | NS | 0.272577% |
| RPRX | Royalty Pharma PLC | 8,458 | NS | 0.271727% |
| DVN | Devon Energy Corporation | 8,956 | NS | 0.271039% |
| Aker BP ASA | Aker BP ASA | 12,934 | NS | 0.270657% |
| TT | Trane Technologies PLC | 842 | NS | 0.270635% |
| LECO | Lincoln Electric Holdings Inc. | 1,355 | NS | 0.270412% |
SEC N-PORT snapshot as of .