Companies included in ELD
This is ELD'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 221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CITIBANK, NATIONAL ASSOCIATION | CITIBANK, NATIONAL ASSOCIATION | 11,310,000 | PA | 9.047899% |
| International Finance Corp. | International Finance Corp. | 32,980,000 | PA | 1.531224% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 9,220,000 | PA | 1.288169% |
| International Finance Corp. | International Finance Corp. | 24,700,000 | PA | 1.156899% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 9,400,000 | PA | 1.047216% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 39,200,000 | PA | 1.030602% |
| Colombia (Republic Of) | Colombia (Republic Of) | 4,934,500,000 | PA | 1.020855% |
| South Africa (Republic of) | South Africa (Republic of) | 19,620,000 | PA | 1.000379% |
| Poland (Republic of) | Poland (Republic of) | 4,020,000 | PA | 0.978363% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 6,635,000 | PA | 0.974616% |
| International Finance Corp. | International Finance Corp. | 20,000,000 | PA | 0.93358% |
| Peru (Republic Of) | Peru (Republic Of) | 3,411,000 | PA | 0.930537% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 4,746,100,000 | PA | 0.926739% |
| Indonesia (Republic of) | Indonesia (Republic of) | 18,370,000,000 | PA | 0.921464% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 6,045,000 | PA | 0.920427% |
| Indonesia (Republic of) | Indonesia (Republic of) | 18,400,000,000 | PA | 0.91515% |
| Poland (Republic of) | Poland (Republic of) | 4,185,000 | PA | 0.901688% |
| Turkey (Republic of) | Turkey (Republic of) | 49,170,000 | PA | 0.886974% |
| South Africa (Republic of) | South Africa (Republic of) | 13,200,000 | PA | 0.880032% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 19,115,000 | PA | 0.848392% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 18,609,000 | PA | 0.835993% |
| South Africa (Republic of) | South Africa (Republic of) | 16,300,000 | PA | 0.835244% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 18,300,000 | PA | 0.814329% |
| South Africa (Republic of) | South Africa (Republic of) | 15,515,000 | PA | 0.788024% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 19,100,000 | PA | 0.786724% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 19,027,000 | PA | 0.781206% |
| Colombia (Republic Of) | Colombia (Republic Of) | 4,803,000,000 | PA | 0.77297% |
| Czech (Republic of) | Czech (Republic of) | 22,020,000 | PA | 0.762456% |
| Poland (Republic of) | Poland (Republic of) | 3,410,000 | PA | 0.755968% |
| Peru (Republic Of) | Peru (Republic Of) | 3,130,000 | PA | 0.744341% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 4,950,000 | PA | 0.739352% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 16,000,000 | PA | 0.737855% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 5,440,000 | PA | 0.709517% |
| Czech (Republic of) | Czech (Republic of) | 16,850,000 | PA | 0.691886% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 14,900,000 | PA | 0.686019% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 23,000,000 | PA | 0.678548% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 3,400,000,000 | PA | 0.678401% |
| China (People's Republic Of) | China (People's Republic Of) | 5,800,000 | PA | 0.675171% |
| Peru (Republic Of) | Peru (Republic Of) | 2,590,000 | PA | 0.672974% |
| South Africa (Republic of) | South Africa (Republic of) | 12,835,000 | PA | 0.672688% |
| Indonesia (Republic of) | Indonesia (Republic of) | 12,324,000,000 | PA | 0.647173% |
| South Africa (Republic of) | South Africa (Republic of) | 11,810,000 | PA | 0.628615% |
| Hungary (Republic Of) | Hungary (Republic Of) | 257,110,000 | PA | 0.627226% |
| South Africa (Republic of) | South Africa (Republic of) | 12,045,000 | PA | 0.625751% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 23,100,000 | PA | 0.616275% |
| Indonesia (Republic of) | Indonesia (Republic of) | 12,500,000,000 | PA | 0.607509% |
| Indonesia (Republic of) | Indonesia (Republic of) | 11,700,000,000 | PA | 0.60207% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 21,300,000 | PA | 0.600387% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 13,375,000 | PA | 0.596854% |
| Peru (Republic Of) | Peru (Republic Of) | 2,291,000 | PA | 0.592357% |
| Indonesia (Republic of) | Indonesia (Republic of) | 10,400,000,000 | PA | 0.571227% |
| Indonesia (Republic of) | Indonesia (Republic of) | 11,063,000,000 | PA | 0.567549% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 4,200,000 | PA | 0.562988% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 2,876,000,000 | PA | 0.560892% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 19,022,000 | PA | 0.559744% |
| Poland (Republic of) | Poland (Republic of) | 2,275,000 | PA | 0.554977% |
| Czech (Republic of) | Czech (Republic of) | 13,740,000 | PA | 0.552559% |
| Poland (Republic of) | Poland (Republic of) | 2,805,000 | PA | 0.552289% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 4,080,000 | PA | 0.542806% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 10,822,000,000 | PA | 0.540361% |
| China (People's Republic Of) | China (People's Republic Of) | 4,310,000 | PA | 0.53981% |
| China (People's Republic Of) | China (People's Republic Of) | 4,440,000 | PA | 0.538382% |
| Hungary (Republic Of) | Hungary (Republic Of) | 223,160,000 | PA | 0.535118% |
| China (People's Republic Of) | China (People's Republic Of) | 4,370,000 | PA | 0.533964% |
| South Africa (Republic of) | South Africa (Republic of) | 12,121,600 | PA | 0.533506% |
| Czech (Republic of) | Czech (Republic of) | 12,800,000 | PA | 0.53217% |
| Malaysia (Government Of) | Malaysia (Government Of) | 2,400,000 | PA | 0.526417% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 60,000,000 | PA | 0.523647% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 60,000,000 | PA | 0.519037% |
| Hungary (Republic Of) | Hungary (Republic Of) | 197,500,000 | PA | 0.516524% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 12,400,000 | PA | 0.514726% |
| South Africa (Republic of) | South Africa (Republic of) | 9,100,000 | PA | 0.512994% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 19,450,000 | PA | 0.51232% |
| Malaysia (Government Of) | Malaysia (Government Of) | 2,350,000 | PA | 0.505384% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 5,000,000 | PA | 0.490991% |
| Hungary (Republic Of) | Hungary (Republic Of) | 195,800,000 | PA | 0.490136% |
| Indonesia (Republic of) | Indonesia (Republic of) | 9,600,000,000 | PA | 0.481226% |
| Hungary (Republic Of) | Hungary (Republic Of) | 208,000,000 | PA | 0.481217% |
| Poland (Republic of) | Poland (Republic of) | 2,105,000 | PA | 0.47681% |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 6,300,000 | PA | 0.476369% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 2,650,500,000 | PA | 0.474187% |
| European Investment Bank | European Investment Bank | 9,415,000 | PA | 0.473328% |
| Romania (Republic Of) | Romania (Republic Of) | 2,650,000 | PA | 0.466568% |
| Indonesia (Republic of) | Indonesia (Republic of) | 8,601,000,000 | PA | 0.463572% |
| Indonesia (Republic of) | Indonesia (Republic of) | 9,400,000,000 | PA | 0.457206% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.455377% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 17,000,000 | PA | 0.455076% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 3,750,000,000 | PA | 0.452077% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.451774% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 15,500,000 | PA | 0.451446% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.451044% |
| Malaysia (Government Of) | Malaysia (Government Of) | 2,000,000 | PA | 0.443082% |
| International Bank for Reconstruction & Development | International Bank for Reconstruction & Development | 8,675,000 | PA | 0.440106% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.438809% |
| Indonesia (Republic of) | Indonesia (Republic of) | 8,500,000,000 | PA | 0.436895% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.433185% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 50,000,000 | PA | 0.43085% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,885,000 | PA | 0.415427% |
| Chile (Republic Of) | Chile (Republic Of) | 430,000,000 | PA | 0.414012% |
| Hungary (Republic Of) | Hungary (Republic Of) | 189,010,000 | PA | 0.411306% |
SEC N-PORT snapshot as of .