Companies included in EELV
This is EELV'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 205.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Invesco Private Prime Fund | Invesco Private Prime Fund | 11,781,201 | NS | 2.666553% |
| Invesco Private Government Fund | Invesco Private Government Fund | 4,503,310.96 | NS | 1.019176% |
| Kuwait Finance House K.S.C.P. | Kuwait Finance House K.S.C.P. | 1,576,497 | NS | 0.916701% |
| CHT | Chunghwa Telecom Co., Ltd. | 894,509 | NS | 0.86923% |
| TISCO Financial Group PCL | TISCO Financial Group PCL | 1,119,645 | NS | 0.851301% |
| Jarir Marketing Co. | Jarir Marketing Co. | 844,581 | NS | 0.767577% |
| Boubyan Bank K.S.C.P | Boubyan Bank K.S.C.P | 1,530,554 | NS | 0.765583% |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | 3,832,096 | NS | 0.725652% |
| Saudi Arabian Oil Co. | Saudi Arabian Oil Co. | 428,440 | NS | 0.719197% |
| Saudi Electricity Co. | Saudi Electricity Co. | 657,452 | NS | 0.705684% |
| Al Rayan Bank | Al Rayan Bank | 5,156,487 | NS | 0.694078% |
| Saudi Telecom Co. | Saudi Telecom Co. | 261,501 | NS | 0.687874% |
| Mobile Telecommunications Co. K.S.C.P. | Mobile Telecommunications Co. K.S.C.P. | 1,604,212 | NS | 0.673059% |
| Borouge PLC | Borouge PLC | 4,308,533 | NS | 0.671821% |
| Taiwan Mobile Co., Ltd. | Taiwan Mobile Co., Ltd. | 831,362 | NS | 0.662476% |
| NEPRY | NEPI Rockcastle N.V. | 345,013 | NS | 0.660569% |
| SD Guthrie Bhd. | SD Guthrie Bhd. | 1,809,542 | NS | 0.639362% |
| Malayan Banking Bhd. | Malayan Banking Bhd. | 1,009,442 | NS | 0.637987% |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | 2,786,199 | NS | 0.630198% |
| Fertiglobe PLC | Fertiglobe PLC | 2,726,792 | NS | 0.628426% |
| Chang Hwa Commercial Bank, Ltd. | Chang Hwa Commercial Bank, Ltd. | 4,085,968 | NS | 0.618138% |
| President Chain Store Corp. | President Chain Store Corp. | 385,000 | NS | 0.615882% |
| IOI Corp. Bhd. | IOI Corp. Bhd. | 2,474,600 | NS | 0.608978% |
| Industries Qatar Q.P.S.C. | Industries Qatar Q.P.S.C. | 815,894 | NS | 0.606352% |
| Al Ahli Bank of Kuwait K.S.C.P. | Al Ahli Bank of Kuwait K.S.C.P. | 2,938,231 | NS | 0.604036% |
| Taiwan Cooperative Financial Holding Co., Ltd. | Taiwan Cooperative Financial Holding Co., Ltd. | 3,674,480 | NS | 0.603332% |
| Gedeon Richter PLC | Gedeon Richter PLC | 62,868 | NS | 0.599214% |
| Tenaga Nasional Bhd. | Tenaga Nasional Bhd. | 716,672 | NS | 0.594444% |
| IHH Healthcare Bhd. | IHH Healthcare Bhd. | 1,175,295 | NS | 0.590893% |
| Gulf Bank K.S.C.P. | Gulf Bank K.S.C.P. | 2,339,075 | NS | 0.58445% |
| Qatar National Bank (Q.P.S.C.) | Qatar National Bank (Q.P.S.C.) | 539,634 | NS | 0.581565% |
| Kuala Lumpur Kepong Bhd. | Kuala Lumpur Kepong Bhd. | 471,700 | NS | 0.570462% |
| RHB Bank Bhd. | RHB Bank Bhd. | 1,228,879 | NS | 0.570271% |
| Petronas Gas Bhd. | Petronas Gas Bhd. | 554,444 | NS | 0.562665% |
| Industrial and Commercial Bank of China Ltd. | Industrial and Commercial Bank of China Ltd. | 2,759,811 | NS | 0.562637% |
| Bank of China Ltd. | Bank of China Ltd. | 3,826,309 | NS | 0.562229% |
| Bank of Communications Co., Ltd. | Bank of Communications Co., Ltd. | 2,699,000 | NS | 0.558628% |
| TMBThanachart Bank PCL | TMBThanachart Bank PCL | 35,542,568 | NS | 0.558541% |
| SABIC Agri-Nutrients Co. | SABIC Agri-Nutrients Co. | 62,852 | NS | 0.553118% |
| ENIC | Enel Chile S.A. | 27,310,569 | NS | 0.553044% |
| Yanbu National Petrochemical Co. | Yanbu National Petrochemical Co. | 249,044 | NS | 0.552863% |
| ADNOC Gas PLC | ADNOC Gas PLC | 2,651,225 | NS | 0.550505% |
| Taiwan Business Bank | Taiwan Business Bank | 4,674,870 | NS | 0.547754% |
| China Resources Pharmaceutical Group Ltd. | China Resources Pharmaceutical Group Ltd. | 3,599,769 | NS | 0.546787% |
| Thai Beverage PCL | Thai Beverage PCL | 7,268,508 | NS | 0.542481% |
| Dubai Electricity and Water Authority (PJSC) | Dubai Electricity and Water Authority (PJSC) | 3,296,214 | NS | 0.538359% |
| Public Bank Bhd. | Public Bank Bhd. | 2,013,600 | NS | 0.537369% |
| Equatorial S.A. | Equatorial S.A. | 279,301 | NS | 0.536904% |
| Saudi Basic Industries Corp. | Saudi Basic Industries Corp. | 144,362 | NS | 0.533938% |
| Petroleo Brasileiro S.A. PETROBRAS | Petroleo Brasileiro S.A. PETROBRAS | 238,619 | NS | 0.531971% |
| Almarai Co. JSC | Almarai Co. JSC | 212,214 | NS | 0.53123% |
| Bid Corp. Ltd. | Bid Corp. Ltd. | 95,773 | NS | 0.531035% |
| Hellenic Telecommunications Organization S.A. | Hellenic Telecommunications Organization S.A. | 109,561 | NS | 0.529853% |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | 415,470 | NS | 0.527323% |
| National Bank of Kuwait K.S.C. | National Bank of Kuwait K.S.C. | 826,449 | NS | 0.523344% |
| MOL Hungarian Oil & Gas PLC | MOL Hungarian Oil & Gas PLC | 172,736 | NS | 0.521332% |
| Mega Financial Holding Co., Ltd. | Mega Financial Holding Co., Ltd. | 1,860,012 | NS | 0.521187% |
| OTP Bank Nyrt. | OTP Bank Nyrt. | 17,164 | NS | 0.520223% |
| CPFL Energia S.A. | CPFL Energia S.A. | 233,399 | NS | 0.518744% |
| Al Rajhi Banking and Investment Corp. | Al Rajhi Banking and Investment Corp. | 124,723 | NS | 0.517511% |
| MISC Bhd. | MISC Bhd. | 1,082,100 | NS | 0.516691% |
| Cia Energetica De Minas Gerais-Cemig | Cia Energetica De Minas Gerais-Cemig | 902,203 | NS | 0.513902% |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | 446,871 | NS | 0.512242% |
| Caixa Seguridade Participacoes S.A. | Caixa Seguridade Participacoes S.A. | 622,210 | NS | 0.511275% |
| Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | Qatar Gas Transport Co. Ltd. (Nakilat) (QPSC) | 1,919,938 | NS | 0.511105% |
| Cia Paranaense de Energia - Copel | Cia Paranaense de Energia - Copel | 706,451 | NS | 0.51022% |
| CJ CheilJedang Corp. | CJ CheilJedang Corp. | 13,467 | NS | 0.509721% |
| BSAC | Banco Santander Chile | 28,236,649 | NS | 0.509168% |
| Kasikornbank PCL | Kasikornbank PCL | 376,664 | NS | 0.507502% |
| Remgro Ltd. | Remgro Ltd. | 190,909 | NS | 0.507153% |
| Enel Americas S.A. | Enel Americas S.A. | 24,088,146 | NS | 0.507108% |
| Thanachart Capital PCL | Thanachart Capital PCL | 1,300,816 | NS | 0.505959% |
| Alinma Bank | Alinma Bank | 343,649 | NS | 0.505299% |
| First Financial Holding Co., Ltd. | First Financial Holding Co., Ltd. | 2,442,488 | NS | 0.504886% |
| Mabanee Co. K.P.S.C. | Mabanee Co. K.P.S.C. | 679,677 | NS | 0.503103% |
| Shanghai Commercial & Savings Bank, Ltd. (The) | Shanghai Commercial & Savings Bank, Ltd. (The) | 1,801,364 | NS | 0.503004% |
| Komercni banka, A.S. | Komercni banka, A.S. | 41,704 | NS | 0.502945% |
| Engie Brasil Energia S.A. | Engie Brasil Energia S.A. | 313,576 | NS | 0.502943% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 188,295 | NS | 0.502383% |
| Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | Cia de Saneamento Basico do Estado de Sao Paulo - SABESP | 332,448.656 | NS | 0.500595% |
| Itausa S.A. | Itausa S.A. | 791,091 | NS | 0.500201% |
| ABEV | Ambev S.A. | 756,462 | NS | 0.498578% |
| China Power International Development Ltd. | China Power International Development Ltd. | 5,270,000 | NS | 0.49844% |
| Hengan International Group Co. Ltd. | Hengan International Group Co. Ltd. | 642,330 | NS | 0.498302% |
| TIME dotCom Bhd. | TIME dotCom Bhd. | 1,446,700 | NS | 0.498125% |
| SCB X PCL | SCB X PCL | 547,179 | NS | 0.498118% |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | 737,972 | NS | 0.498102% |
| China Construction Bank Corp. | China Construction Bank Corp. | 1,947,278 | NS | 0.497385% |
| Warba Bank K.S.C.P. | Warba Bank K.S.C.P. | 2,317,449 | NS | 0.49705% |
| PTT PCL | PTT PCL | 2,029,462 | NS | 0.496884% |
| ITUB | Itau Unibanco Holding S.A. | 252,788 | NS | 0.495928% |
| IBN | ICICI Bank Ltd. | 82,181 | NS | 0.494546% |
| CEZ, a. s. | CEZ, a. s. | 37,848 | NS | 0.493879% |
| Shanghai Pharmaceuticals Holding Co., Ltd. | Shanghai Pharmaceuticals Holding Co., Ltd. | 1,446,600 | NS | 0.493208% |
| Agricultural Bank of China Ltd. | Agricultural Bank of China Ltd. | 2,792,873 | NS | 0.493002% |
| Bank AlJazira | Bank AlJazira | 693,836 | NS | 0.492485% |
| ADNOC Logistics & Services | ADNOC Logistics & Services | 1,361,338 | NS | 0.492241% |
| Asia Cement Corp. | Asia Cement Corp. | 1,960,057 | NS | 0.491889% |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. | 1,014,000 | NS | 0.491849% |
| America Movil, S.A.B. de C.V. | America Movil, S.A.B. de C.V. | 1,636,410 | NS | 0.49085% |
SEC N-PORT snapshot as of .