Companies included in EQLT
This is EQLT'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 310.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 6,556 | NS | 8.903281% |
| SK hynix Inc | SK hynix Inc | 1,111 | NS | 7.453521% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 23,600 | NS | 3.875119% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 5,700 | NS | 3.402771% |
| Accton Technology Corp | Accton Technology Corp | 8,000 | NS | 3.19424% |
| Asia Vital Components Co Ltd | Asia Vital Components Co Ltd | 6,000 | NS | 2.993502% |
| ASPEED Technology Inc | ASPEED Technology Inc | 1,000 | NS | 2.800641% |
| Wiwynn Corp | Wiwynn Corp | 2,000 | NS | 2.280544% |
| IBN | ICICI Bank Ltd | 11,819 | NS | 1.630754% |
| PDD | PDD Holdings Inc | 1,562 | NS | 1.470138% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 9,452 | NS | 1.284719% |
| Gold Fields Ltd | Gold Fields Ltd | 2,369 | NS | 1.259737% |
| Reliance Industries Ltd | Reliance Industries Ltd | 8,793 | NS | 1.224455% |
| Vale SA | Vale SA | 7,549 | NS | 1.182054% |
| INFY | Infosys Ltd | 8,020 | NS | 1.04299% |
| Realtek Semiconductor Corp | Realtek Semiconductor Corp | 7,000 | NS | 0.972081% |
| NetEase Inc | NetEase Inc | 4,500 | NS | 0.919715% |
| China Life Insurance Co Ltd | China Life Insurance Co Ltd | 24,000 | NS | 0.873582% |
| Capitec Bank Holdings Ltd | Capitec Bank Holdings Ltd | 311 | NS | 0.840851% |
| Al Rajhi Bank | Al Rajhi Bank | 3,408 | NS | 0.829279% |
| International Games System Co Ltd | International Games System Co Ltd | 4,000 | NS | 0.803005% |
| Global Unichip Corp | Global Unichip Corp | 1,000 | NS | 0.794544% |
| Saudi Arabian Oil Co | Saudi Arabian Oil Co | 12,874 | NS | 0.778495% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 6,464 | NS | 0.745923% |
| FirstRand Ltd | FirstRand Ltd | 13,184 | NS | 0.74545% |
| Zijin Mining Group Co Ltd | Zijin Mining Group Co Ltd | 14,000 | NS | 0.727093% |
| eMemory Technology Inc | eMemory Technology Inc | 1,000 | NS | 0.721597% |
| Emaar Properties PJSC | Emaar Properties PJSC | 17,645 | NS | 0.706593% |
| Fortune Electric Co Ltd | Fortune Electric Co Ltd | 2,200 | NS | 0.67333% |
| Bank Central Asia Tbk PT | Bank Central Asia Tbk PT | 168,600 | NS | 0.653202% |
| B3 SA - Brasil Bolsa Balcao | B3 SA - Brasil Bolsa Balcao | 20,131 | NS | 0.637779% |
| Tata Consultancy Services Ltd | Tata Consultancy Services Ltd | 2,272 | NS | 0.599137% |
| Kweichow Moutai Co Ltd | Kweichow Moutai Co Ltd | 300 | NS | 0.57689% |
| Standard Bank Group Ltd | Standard Bank Group Ltd | 3,011 | NS | 0.550215% |
| Itausa SA | Itausa SA | 21,548 | NS | 0.54423% |
| Pop Mart International Group Ltd | Pop Mart International Group Ltd | 2,000 | NS | 0.533935% |
| Delta Electronics Thailand PCL | Delta Electronics Thailand PCL | 6,300 | NS | 0.511939% |
| SCCO | Southern Copper Corp | 256.16 | NS | 0.507383% |
| WEG SA | WEG SA | 5,748 | NS | 0.505621% |
| Kuaishou Technology | Kuaishou Technology | 6,900 | NS | 0.496443% |
| Kotak Mahindra Bank Ltd | Kotak Mahindra Bank Ltd | 11,870 | NS | 0.492216% |
| Powszechna Kasa Oszczednosci Bank Polski SA | Powszechna Kasa Oszczednosci Bank Polski SA | 2,055 | NS | 0.483091% |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 1,749 | NS | 0.476378% |
| Bharat Electronics Ltd | Bharat Electronics Ltd | 10,678 | NS | 0.474399% |
| Emirates NBD Bank PJSC | Emirates NBD Bank PJSC | 5,679 | NS | 0.462947% |
| Saudi Telecom Co | Saudi Telecom Co | 4,483 | NS | 0.453135% |
| Public Bank Bhd | Public Bank Bhd | 35,900 | NS | 0.412458% |
| Bank Rakyat Indonesia Persero Tbk PT | Bank Rakyat Indonesia Persero Tbk PT | 180,200 | NS | 0.380505% |
| Sun Pharmaceutical Industries Ltd | Sun Pharmaceutical Industries Ltd | 2,183 | NS | 0.379729% |
| Wal-Mart de Mexico SAB de CV | Wal-Mart de Mexico SAB de CV | 12,882 | NS | 0.378303% |
| NNFSF | Nongfu Spring Co Ltd | 6,800 | NS | 0.372247% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 6,500 | NS | 0.366881% |
| Hyundai Mobis Co Ltd | Hyundai Mobis Co Ltd | 112 | NS | 0.365285% |
| China Shenhua Energy Co Ltd | China Shenhua Energy Co Ltd | 7,000 | NS | 0.364158% |
| Abu Dhabi Islamic Bank PJSC | Abu Dhabi Islamic Bank PJSC | 5,735 | NS | 0.361342% |
| ANTA Sports Products Ltd | ANTA Sports Products Ltd | 3,600 | NS | 0.353459% |
| Kuwait Finance House KSCP | Kuwait Finance House KSCP | 14,855 | NS | 0.353336% |
| Maruti Suzuki India Ltd | Maruti Suzuki India Ltd | 237 | NS | 0.351537% |
| Sanlam Ltd | Sanlam Ltd | 5,777 | NS | 0.350103% |
| Kia Corp | Kia Corp | 264 | NS | 0.342032% |
| PICC Property & Casualty Co Ltd | PICC Property & Casualty Co Ltd | 18,000 | NS | 0.33699% |
| CMOC Group Ltd | CMOC Group Ltd | 12,000 | NS | 0.334967% |
| Eicher Motors Ltd | Eicher Motors Ltd | 416 | NS | 0.332606% |
| HD Hyundai Electric Co Ltd | HD Hyundai Electric Co Ltd | 48 | NS | 0.317958% |
| Contemporary Amperex Technology Co Ltd | Contemporary Amperex Technology Co Ltd | 700 | NS | 0.315766% |
| SBI Life Insurance Co Ltd | SBI Life Insurance Co Ltd | 1,541 | NS | 0.313321% |
| Grupo Financiero Banorte SAB de CV | Grupo Financiero Banorte SAB de CV | 2,954 | NS | 0.305646% |
| Samsung Fire & Marine Insurance Co Ltd | Samsung Fire & Marine Insurance Co Ltd | 90 | NS | 0.300872% |
| Asian Paints Ltd | Asian Paints Ltd | 1,265 | NS | 0.300358% |
| Hanwha Aerospace Co Ltd | Hanwha Aerospace Co Ltd | 39 | NS | 0.294162% |
| Harmony Gold Mining Co Ltd | Harmony Gold Mining Co Ltd | 1,396 | NS | 0.288224% |
| Nestle India Ltd | Nestle India Ltd | 2,234 | NS | 0.288031% |
| China Pacific Insurance Group Co Ltd | China Pacific Insurance Group Co Ltd | 6,800 | NS | 0.282396% |
| Hanmi Semiconductor Co Ltd | Hanmi Semiconductor Co Ltd | 138 | NS | 0.282186% |
| PRIO SA/Brazil | PRIO SA/Brazil | 2,881 | NS | 0.277851% |
| HCL Technologies Ltd | HCL Technologies Ltd | 1,993 | NS | 0.276794% |
| National Bank of Greece SA | National Bank of Greece SA | 1,868 | NS | 0.275707% |
| Power Grid Corp of India Ltd | Power Grid Corp of India Ltd | 9,124 | NS | 0.27222% |
| China Hongqiao Group Ltd | China Hongqiao Group Ltd | 6,500 | NS | 0.266017% |
| YUMC | Yum China Holdings Inc | 515 | NS | 0.258517% |
| Localiza Rent a Car SA | Localiza Rent a Car SA | 2,844 | NS | 0.255507% |
| Hyundai Rotem Co Ltd | Hyundai Rotem Co Ltd | 176 | NS | 0.255321% |
| Bank Polska Kasa Opieki SA | Bank Polska Kasa Opieki SA | 440 | NS | 0.252956% |
| Aldar Properties PJSC | Aldar Properties PJSC | 9,359 | NS | 0.249697% |
| Bank Mandiri Persero Tbk PT | Bank Mandiri Persero Tbk PT | 87,100 | NS | 0.248052% |
| Lenovo Group Ltd | Lenovo Group Ltd | 22,000 | NS | 0.24639% |
| Grupo Aeroportuario del Pacifico SAB de CV | Grupo Aeroportuario del Pacifico SAB de CV | 1,008 | NS | 0.238662% |
| Hero MotoCorp Ltd | Hero MotoCorp Ltd | 412 | NS | 0.234891% |
| Hindustan Unilever Ltd | Hindustan Unilever Ltd | 995 | NS | 0.232121% |
| Vedanta Ltd | Vedanta Ltd | 3,213 | NS | 0.230578% |
| ZTO Express Cayman Inc | ZTO Express Cayman Inc | 1,050 | NS | 0.23001% |
| Riyad Bank | Riyad Bank | 3,391 | NS | 0.22704% |
| Valterra Platinum Ltd | Valterra Platinum Ltd | 212 | NS | 0.225851% |
| Geely Automobile Holdings Ltd | Geely Automobile Holdings Ltd | 12,000 | NS | 0.224766% |
| Powszechny Zaklad Ubezpieczen SA | Powszechny Zaklad Ubezpieczen SA | 1,279 | NS | 0.219865% |
| Hindustan Aeronautics Ltd | Hindustan Aeronautics Ltd | 556 | NS | 0.216996% |
| Qatar Islamic Bank QPSC | Qatar Islamic Bank QPSC | 3,660 | NS | 0.215822% |
| UltraTech Cement Ltd | UltraTech Cement Ltd | 170 | NS | 0.215064% |
| Impala Platinum Holdings Ltd | Impala Platinum Holdings Ltd | 1,060 | NS | 0.213667% |
| Samsung Biologics Co Ltd | Samsung Biologics Co Ltd | 19 | NS | 0.212699% |
SEC N-PORT snapshot as of .