Companies included in EYLD
This is EYLD'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 119.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| 267270 | HD Construction Equipment Co L | 124,370 | NS | 2.030998% |
| 3455 | Utechzone Co Ltd | 1,800,998 | NS | 1.819217% |
| 042700 | Hanmi Semiconductor Co Ltd | 51,227 | NS | 1.674013% |
| 3026 | Holy Stone Enterprise Co Ltd | 1,676,096 | NS | 1.480549% |
| KB | KB Financial Group Inc | 101,172 | NS | 1.441941% |
| XTB | XTB SA | 388,226 | NS | 1.43884% |
| 032830 | Samsung Life Insurance Co Ltd | 63,500 | NS | 1.406878% |
| 3808 | Sinotruk Hong Kong Ltd | 2,156,072 | NS | 1.394389% |
| UMC | United Microelectronics Corp | 4,248,873 | NS | 1.365269% |
| 267250 | HD Hyundai Co Ltd | 47,436 | NS | 1.307922% |
| 857 | PetroChina Co Ltd | 6,326,498 | NS | 1.279795% |
| 028260 | Samsung C&T Corp | 47,558 | NS | 1.260608% |
| 033780 | KT&G Corp | 78,645 | NS | 1.245187% |
| 1898 | China Coal Energy Co Ltd | 5,063,683 | NS | 1.244874% |
| ENJSA | Enerjisa Enerji AS | 3,460,111 | NS | 1.238535% |
| 2451 | Transcend Information Inc | 1,169,342 | NS | 1.227348% |
| 3044 | Tripod Technology Corp | 644,827 | NS | 1.202183% |
| CSMG3 | COPASA | 818,408 | NS | 1.17939% |
| 078930 | GS Holdings Corp | 162,150 | NS | 1.179269% |
| MTN | MTN Group Ltd | 704,903 | NS | 1.16487% |
| 3306 | JNBY Design Ltd | 3,166,150 | NS | 1.140413% |
| MTELEKOM | Magyar Telekom Telecommunicati | 1,075,656 | NS | 1.121352% |
| 1816 | CGN Power Co Ltd | 18,849,479 | NS | 1.103037% |
| SHG | Shinhan Financial Group Co Ltd | 123,133 | NS | 1.092325% |
| 3339 | Lonking Holdings Ltd | 19,539,654 | NS | 1.090853% |
| 2357 | Asustek Computer Inc | 451,149 | NS | 1.089585% |
| RLO | Reunert Ltd | 1,971,932 | NS | 1.08799% |
| ALR | Alior Bank SA | 239,797 | NS | 1.078243% |
| 1071 | HUADIAN POWER | 15,013,205 | NS | 1.072936% |
| 2601 | CPIC | 1,869,888 | NS | 1.069698% |
| TIMS3 | TIM SA/Brazil | 1,537,334 | NS | 1.054553% |
| WF | Woori Financial Group Inc | 353,599 | NS | 1.047174% |
| TBS | Tiger Brands Ltd | 456,576 | NS | 1.046919% |
| 3406 | Genius Electronic Optical Co L | 491,805 | NS | 1.04058% |
| 2057 | ZTO Express Cayman Inc | 315,132 | NS | 1.035978% |
| 3014 | ITE Technology Inc | 2,008,159 | NS | 1.035106% |
| PETR3 | PETROBRAS | 710,732 | NS | 1.034051% |
| PEO | Bank Polska Kasa Opieki SA | 125,529 | NS | 1.032182% |
| 051600 | KEPCO Plant Service & Engineer | 185,036 | NS | 1.022018% |
| 2548 | Huaku Development Co Ltd | 1,946,772 | NS | 1.019649% |
| 1088 | China Shenhua Energy Co Ltd | 1,254,874 | NS | 1.01962% |
| 3328 | Bank of Communications Co Ltd | 8,411,861 | NS | 1.011369% |
| 1157 | ZOOMLION CO. LTD. | 7,626,094 | NS | 1.009226% |
| MTM | Momentum Group Ltd | 3,349,506 | NS | 1.002417% |
| TPEIR | Piraeus Bank SA | 813,191 | NS | 0.999336% |
| 3265 | Winstek Semiconductor Co Ltd | 1,412,059 | NS | 0.986114% |
| INBK | Indian Bank | 833,031 | NS | 0.984707% |
| 6139 | L&K Engineering Co Ltd | 351,792 | NS | 0.979774% |
| ABEV3 | Ambev SA | 2,516,660 | NS | 0.976627% |
| 1093 | CSPC Pharmaceutical Group Ltd | 6,857,239 | NS | 0.969743% |
| KBANK-R | Kasikornbank PCL | 1,232,747 | NS | 0.96628% |
| 2603 | Evergreen Marine Corp Taiwan L | 1,143,686 | NS | 0.960336% |
| MTH | Motus Holdings Ltd | 1,089,822 | NS | 0.960196% |
| 2385 | Chicony Electronics Co Ltd | 1,854,372 | NS | 0.951982% |
| CEZ | CEZ AS | 125,147 | NS | 0.949604% |
| INP | Investec PLC | 843,641 | NS | 0.945613% |
| 2347 | Synnex Technology Internationa | 2,748,304 | NS | 0.942505% |
| PTT-R | PTT PCL | 6,542,261 | NS | 0.931782% |
| MONET | Moneta Money Bank AS | 797,171 | NS | 0.924258% |
| INL | Investec Ltd | 842,815 | NS | 0.923629% |
| 5609 | Dimerco Express Corp | 2,794,554 | NS | 0.906091% |
| KOMB | Komercni Banka AS | 126,642 | NS | 0.887893% |
| EURBF | Eurobank SA | 1,548,734 | NS | 0.881001% |
| ETE | National Bank of Greece SA | 424,173 | NS | 0.880256% |
| 000270 | Kia Corp | 64,647 | NS | 0.871429% |
| PKO | Powszechna Kasa Oszczednosci B | 251,121 | NS | 0.863546% |
| SLM | Sanlam Ltd | 1,270,305 | NS | 0.859472% |
| 2474 | Catcher Technology Co Ltd | 987,665 | NS | 0.858066% |
| FXFXX | First American Treasury Obliga | 6,511,307.23 | NS | 0.857591% |
| 3898 | CRRC TIMES ELEC | 1,414,255 | NS | 0.852329% |
| 386 | SINOPEC CORP | 10,874,768 | NS | 0.843009% |
| OINL | Oil India Ltd | 1,235,169 | NS | 0.841228% |
| NED | Nedbank Group Ltd | 398,056 | NS | 0.840785% |
| 6214 | Systex Corp | 1,667,765 | NS | 0.831919% |
| FSR | FirstRand Ltd | 1,183,043 | NS | 0.825313% |
| PZU | PZU | 356,638 | NS | 0.824162% |
| LREN3 | Lojas Renner SA | 2,278,544 | NS | 0.821799% |
| 6239 | Powertech Technology Inc | 972,837 | NS | 0.82092% |
| TUPRS | Turkiye Petrol Rafinerileri AS | 1,026,615 | NS | 0.810955% |
| 2637 | Wisdom Marine Lines Co Ltd | 2,695,683 | NS | 0.803439% |
| SBFG3 | Grupo SBF SA | 2,714,635 | NS | 0.799296% |
| 1681 | CONSUN PHARMA | 2,898,312 | NS | 0.79051% |
| 005830 | DB Insurance Co Ltd | 52,798 | NS | 0.785785% |
| 3022 | IEI Integration Corp | 2,688,963 | NS | 0.771257% |
| 032640 | LG Uplus Corp | 546,356 | NS | 0.768498% |
| 1919 | COSCO SHIPPING Holdings Co Ltd | 3,150,721 | NS | 0.762928% |
| 546 | Fufeng Group Ltd | 6,711,319 | NS | 0.734683% |
| CYRE3 | Cyrela Brazil Realty SA Empree | 1,180,511 | NS | 0.734428% |
| 2688 | ENN Energy Holdings Ltd | 709,316 | NS | 0.728773% |
| EXX | Exxaro Resources Ltd | 416,221 | NS | 0.723721% |
| 241560 | Doosan Bobcat Inc | 111,447 | NS | 0.712546% |
| DIRR3 | Direcional Engenharia SA | 2,042,551 | NS | 0.699198% |
| LABB | Genomma Lab Internacional SAB | 5,477,496 | NS | 0.678541% |
| BELA | JUMBO SA | 185,444 | NS | 0.666194% |
| TRU | Truworths International Ltd | 1,385,398 | NS | 0.567094% |
| COAL | Coal India Ltd | 829,518 | NS | 0.554191% |
| UNTR | United Tractors Tbk PT | 2,404,726 | NS | 0.531528% |
| ONGC | Oil & Natural Gas Corp Ltd | 1,216,332 | NS | 0.505597% |
| 1319 | Tong Yang Industry Co Ltd | 1,458,844 | NS | 0.453602% |
| 881 | Zhongsheng Group Holdings Ltd | 3,395,324 | NS | 0.405369% |
SEC N-PORT snapshot as of .