Companies included in ELD Page 2
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 101–200 of 221.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Indonesia (Republic of) | Indonesia (Republic of) | 7,563,000,000 | PA | 0.409106% |
| Romania (Republic Of) | Romania (Republic Of) | 2,235,000 | PA | 0.404347% |
| South Africa (Republic of) | South Africa (Republic of) | 8,067,000 | PA | 0.39949% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 15,245,000 | PA | 0.399462% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 15,245,000 | PA | 0.392343% |
| Czech (Republic of) | Czech (Republic of) | 9,400,000 | PA | 0.386744% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 12,850,000 | PA | 0.384194% |
| Indonesia (Republic of) | Indonesia (Republic of) | 7,782,000,000 | PA | 0.38211% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 14,215,000 | PA | 0.379887% |
| Peru (Republic Of) | Peru (Republic Of) | 1,500,000 | PA | 0.374554% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 13,752,000 | PA | 0.371643% |
| Indonesia (Republic of) | Indonesia (Republic of) | 6,989,000,000 | PA | 0.37158% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,632,000 | PA | 0.369355% |
| Colombia (Republic Of) | Colombia (Republic Of) | 2,012,600,000 | PA | 0.36754% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 2,510,400,000 | PA | 0.367211% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,700,000 | PA | 0.366156% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 40,000,000 | PA | 0.362839% |
| Chile (Republic Of) | Chile (Republic Of) | 350,000,000 | PA | 0.358469% |
| Turkey (Republic of) | Turkey (Republic of) | 23,906,000 | PA | 0.357304% |
| Czech (Republic of) | Czech (Republic of) | 9,290,000 | PA | 0.343254% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,550,000 | PA | 0.342564% |
| Hungary (Republic Of) | Hungary (Republic Of) | 132,000,000 | PA | 0.33794% |
| Indonesia (Republic of) | Indonesia (Republic of) | 6,381,000,000 | PA | 0.329654% |
| China (People's Republic Of) | China (People's Republic Of) | 2,800,000 | PA | 0.327294% |
| Indonesia (Republic of) | Indonesia (Republic of) | 6,700,000,000 | PA | 0.324498% |
| Turkey (Republic of) | Turkey (Republic of) | 31,851,000 | PA | 0.322696% |
| Hungary (Republic Of) | Hungary (Republic Of) | 162,160,000 | PA | 0.315791% |
| Romania (Republic Of) | Romania (Republic Of) | 1,745,000 | PA | 0.313863% |
| DSVXX | DREY INST PREF GOV MM-M | 391,365.79 | NS | 0.313089% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 2,041,800,000 | PA | 0.31254% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,500,000 | PA | 0.312316% |
| South Africa (Republic of) | South Africa (Republic of) | 5,155,000 | PA | 0.309867% |
| Peru (Republic Of) | Peru (Republic Of) | 1,460,000 | PA | 0.307609% |
| China (People's Republic Of) | China (People's Republic Of) | 2,600,000 | PA | 0.305496% |
| COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | COLOMBIA, REPUBLIC OF - MINISTERO DE HACIENDA Y CREDITO PUBLICO | 1,789,200,000 | PA | 0.303018% |
| Hungary (Republic Of) | Hungary (Republic Of) | 135,680,000 | PA | 0.300939% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 5,912,000 | PA | 0.300876% |
| Mexico (United Mexican States) | Mexico (United Mexican States) | 7,200,000 | PA | 0.295099% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,300,000 | PA | 0.293815% |
| Czech (Republic of) | Czech (Republic of) | 8,250,000 | PA | 0.283136% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,285,000 | PA | 0.279242% |
| Romania (Republic Of) | Romania (Republic Of) | 1,390,000 | PA | 0.276044% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 10,235,000 | PA | 0.274524% |
| Indonesia (Republic of) | Indonesia (Republic of) | 5,500,000,000 | PA | 0.273239% |
| INDIA, GOVERNMENT OF | INDIA, GOVERNMENT OF | 30,000,000 | PA | 0.273063% |
| Hungary (Republic Of) | Hungary (Republic Of) | 120,000,000 | PA | 0.267011% |
| Secretaria Do Tesouro Nacional | Secretaria Do Tesouro Nacional | 2,100,000 | PA | 0.265608% |
| Chile (Republic Of) | Chile (Republic Of) | 280,000,000 | PA | 0.265478% |
| China (People's Republic Of) | China (People's Republic Of) | 1,780,000 | PA | 0.263866% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 1,384,800,000 | PA | 0.260562% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 9,000,000 | PA | 0.260107% |
| China (People's Republic Of) | China (People's Republic Of) | 2,220,000 | PA | 0.259967% |
| Poland (Republic of) | Poland (Republic of) | 1,090,000 | PA | 0.245908% |
| Romania (Republic Of) | Romania (Republic Of) | 1,455,000 | PA | 0.24095% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 4,910,000,000 | PA | 0.23845% |
| Turkey (Republic of) | Turkey (Republic of) | 17,415,000 | PA | 0.238351% |
| Chile (Republic Of) | Chile (Republic Of) | 260,000,000 | PA | 0.236392% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 7,952,000 | PA | 0.234918% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 8,550,000 | PA | 0.234569% |
| Czech (Republic of) | Czech (Republic of) | 6,200,000 | PA | 0.227479% |
| Colombia (Republic Of) | Colombia (Republic Of) | 1,480,000,000 | PA | 0.225706% |
| Peru (Republic Of) | Peru (Republic Of) | 885,000 | PA | 0.22188% |
| Peru (Republic Of) | Peru (Republic Of) | 800,000 | PA | 0.213804% |
| Czech (Republic of) | Czech (Republic of) | 5,000,000 | PA | 0.210584% |
| Malaysia (Government Of) | Malaysia (Government Of) | 1,050,000 | PA | 0.208869% |
| Chile (Republic Of) | Chile (Republic Of) | 225,000,000 | PA | 0.20333% |
| Indonesia (Republic of) | Indonesia (Republic of) | 3,800,000,000 | PA | 0.191339% |
| Ministerio de Hacienda y Credito Publico | Ministerio de Hacienda y Credito Publico | 1,417,700,000 | PA | 0.184142% |
| Romania (Republic Of) | Romania (Republic Of) | 1,060,000 | PA | 0.17765% |
| Thailand (Kingdom Of) | Thailand (Kingdom Of) | 6,630,000 | PA | 0.169314% |
| South Africa (Republic of) | South Africa (Republic of) | 4,005,000 | PA | 0.168249% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 3,500,000,000 | PA | 0.166775% |
| Malaysia (Government Of) | Malaysia (Government Of) | 675,000 | PA | 0.158241% |
| Malaysia (Government Of) | Malaysia (Government Of) | 750,000 | PA | 0.153446% |
| Chile (Republic Of) | Chile (Republic Of) | 165,000,000 | PA | 0.152303% |
| INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | INDONESIA, REPUBLIC OF - MINISTRY OF FINANCE | 3,000,000,000 | PA | 0.146863% |
| Hungary (Republic Of) | Hungary (Republic Of) | 85,000,000 | PA | 0.141816% |
| Indonesia (Republic of) | Indonesia (Republic of) | 2,900,000,000 | PA | 0.139185% |
| Czech (Republic of) | Czech (Republic of) | 5,000,000 | PA | 0.132913% |
| Malaysia (Government Of) | Malaysia (Government Of) | 620,000 | PA | 0.128539% |
| Romania (Republic Of) | Romania (Republic Of) | 800,000 | PA | 0.12691% |
| N/A | MORGAN STANLEY & CO. LLC | 1 | NC | 0.118835% |
| Czech (Republic of) | Czech (Republic of) | 3,000,000 | PA | 0.117659% |
| Czech (Republic of) | Czech (Republic of) | 2,600,000 | PA | 0.107306% |
| Hungary (Republic Of) | Hungary (Republic Of) | 40,300,000 | PA | 0.104254% |
| Chile (Republic Of) | Chile (Republic Of) | 100,000,000 | PA | 0.099495% |
| South Africa (Republic of) | South Africa (Republic of) | 1,920,000 | PA | 0.099363% |
| Chile (Republic Of) | Chile (Republic Of) | 100,000,000 | PA | 0.091748% |
| Chile (Republic Of) | Chile (Republic Of) | 95,000,000 | PA | 0.090577% |
| Malaysia (Government Of) | Malaysia (Government Of) | 405,000 | PA | 0.083911% |
| Indonesia (Republic of) | Indonesia (Republic of) | 1,390,000,000 | PA | 0.080627% |
| China (People's Republic Of) | China (People's Republic Of) | 630,000 | PA | 0.074212% |
| Czech (Republic of) | Czech (Republic of) | 1,890,000 | PA | 0.071706% |
| Indonesia (Republic of) | Indonesia (Republic of) | 1,300,000,000 | PA | 0.069822% |
| Chile (Republic Of) | Chile (Republic Of) | 70,000,000 | PA | 0.068573% |
| Turkey (Republic of) | Turkey (Republic of) | 2,500,000 | PA | 0.044526% |
| N/A | STANDARD CHARTERED BANK | 1 | NC | 0.043125% |
| Indonesia (Republic of) | Indonesia (Republic of) | 731,000,000 | PA | 0.035475% |
| DTRXX | DREYFUS TRSY OBLIG CASH M | 10,140.33 | NS | 0.008112% |
| N/A | HSBC BANK PLC | 1 | NC | 0.006759% |
SEC N-PORT snapshot as of .