ETF:GLOF | ETF Holdings Page 2 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares Global Equity Factor ETF
Report date2026-04-30
Reported holdings695
SEC series IDS000048622

Positions 101–200 of 695

TickerIssuerWeightValue (USD)Balance
SK Square Co., Ltd.SK Square Co., Ltd.0.23385%459,198.55789 NS
ORACLE CORPORATIONORACLE CORPORATION0.233006%457,540.652,835 NS
CTASCINTAS CORPORATION0.229192%450,052.962,576 NS
Hana Financial Group Inc.Hana Financial Group Inc.0.228525%448,743.175,165 NS
PFEPFIZER INC.0.225726%443,246.716,601 NS
HEWLETT PACKARD ENTERPRISE COMPANYHEWLETT PACKARD ENTERPRISE COMPANY0.224942%441,705.8115,353 NS
XZJCFMitsui Kinzoku Company, Limited0.223876%439,613.531,600 NS
Coca-Cola HBC AGCoca-Cola HBC AG0.223733%439,333.37,532 NS
LOWE'S COMPANIES, INC.LOWE'S COMPANIES, INC.0.223389%438,657.231,837 NS
NFLXNETFLIX, INC.0.222817%437,533.144,674 NS
CLSCELESTICA INC.0.22246%436,832.571,064 NS
LINDE PUBLIC LIMITED COMPANYLINDE PUBLIC LIMITED COMPANY0.218459%428,975.84856 NS
PLTRPALANTIR TECHNOLOGIES INC.0.21692%425,954.823,062 NS
IMOIMPERIAL OIL LIMITED0.216593%425,312.333,175 NS
BBYBEST BUY CO., INC.0.212184%416,655.126,888 NS
Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc.0.21218%416,646.811,800 NS
CDNSCADENCE DESIGN SYSTEMS, INC.0.211486%415,283.41,260 NS
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.211008%414,345.4722,519 NS
ADBEADOBE INC.0.209799%411,971.41,674 NS
BPER BANCA S.P.A.BPER BANCA S.P.A.0.207709%407,867.8927,630 NS
AGEAS SAAGEAS SA0.20736%407,182.625,196 NS
NOVO NORDISK A/SNOVO NORDISK A/S0.204335%401,241.469,433 NS
AZOAUTOZONE, INC.0.203721%400,035.24108 NS
INTUINTUIT INC.0.202199%397,0471,022 NS
CAHCARDINAL HEALTH, INC.0.197531%387,881.682,011 NS
BANK OF AMERICA CORPORATIONBANK OF AMERICA CORPORATION0.197353%387,531.547,249 NS
UNIBAIL-RODAMCO-WESTFIELD SEUNIBAIL-RODAMCO-WESTFIELD SE0.194819%382,554.823,151 NS
YUMYUM! Brands, Inc.0.193826%380,605.62,384 NS
Hitachi, Ltd.Hitachi, Ltd.0.191084%375,220.4811,800 NS
CAPITAL ONE FINANCIAL CORPORATIONCAPITAL ONE FINANCIAL CORPORATION0.190555%374,182.81,956 NS
ADVANTEST CORPORATIONADVANTEST CORPORATION0.190175%373,437.072,000 NS
FKURFFujikura Ltd.0.188627%370,396.659,600 NS
GEORGE WESTON LIMITEDGEORGE WESTON LIMITED0.187326%367,842.545,097 NS
ACCTON TECHNOLOGY CORPORATIONACCTON TECHNOLOGY CORPORATION0.186481%366,182.75,000 NS
AMDADVANCED MICRO DEVICES, INC.0.185942%365,124.71,030 NS
STLDSTEEL DYNAMICS, INC.0.18515%363,569.41,590 NS
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.0.182885%359,121.82105,300 NS
GWWW.W. GRAINGER, INC.0.182159%357,695.8308 NS
SK hynix Inc.SK hynix Inc.0.18211%357,598.97401 NS
FORTESCUE LTDFORTESCUE LTD0.182016%357,415.3124,798 NS
CRWDCROWDSTRIKE HOLDINGS, INC.0.18092%355,262.75797 NS
BERKSHIRE HATHAWAY INC.BERKSHIRE HATHAWAY INC.0.180647%354,726.4749 NS
TMOTHERMO FISHER SCIENTIFIC INCORPORATED0.179764%352,993.52737 NS
VZVERIZON COMMUNICATIONS INC.0.177626%348,793.867,262 NS
FICOFAIR ISAAC CORPORATION0.177476%348,500340 NS
EIFFAGE SAEIFFAGE SA0.177022%347,608.252,156 NS
GEVGE VERNOVA INC.0.175459%344,540.28318 NS
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED0.172515%338,758.921,602 NS
CATCATERPILLAR INC.0.172252%338,241.8380 NS
HYUNDAI MOTOR COMPANYHYUNDAI MOTOR COMPANY0.171295%336,362.67928 NS
URIUNITED RENTALS, INC.0.170593%334,984.16349 NS
TESCO PLCTESCO PLC0.168847%331,556.1850,546 NS
SPOTSPOTIFY TECHNOLOGY S.A.0.16851%330,893.55741 NS
AXPAMERICAN EXPRESS COMPANY0.167477%328,864.91,018 NS
A.P. MOELLER - MAERSK A/SA.P. MOELLER - MAERSK A/S0.166501%326,948.48138 NS
BANCO BPM SOCIETA PER AZIONIBANCO BPM SOCIETA PER AZIONI0.164458%322,937.7622,163 NS
PANWPALO ALTO NETWORKS, INC.0.163828%321,700.081,794 NS
EMIRATES NBD BANK (P.J.S.C)EMIRATES NBD BANK (P.J.S.C)0.162935%319,946.6440,524 NS
Recruit Holdings Co.,Ltd.Recruit Holdings Co.,Ltd.0.16278%319,642.256,900 NS
MELIMercadoLibre, Inc.0.162498%319,088.14178 NS
COMMERZBANK Aktiengesellschaft.COMMERZBANK Aktiengesellschaft.0.162124%318,353.517,702 NS
FOX CORPORATIONFOX CORPORATION0.16189%317,894.435,007 NS
PDDPDD Holdings Inc.0.160732%315,620.83,160 NS
MIRAE ASSET SECURITIES CO.,LTD.MIRAE ASSET SECURITIES CO.,LTD.0.160467%315,101.097,094 NS
ILMNILLUMINA, INC.0.159034%312,287.362,464 NS
Tencent Holdings LimitedTencent Holdings Limited0.157734%309,734.45,100 NS
ABNBAIRBNB, INC.0.156111%306,546.242,184 NS
EMREMERSON ELECTRIC CO.0.155914%306,159.22,180 NS
Deutsche Bank AktiengesellschaftDeutsche Bank Aktiengesellschaft0.155879%306,092.089,852 NS
TTETOTALENERGIES SE0.155773%305,882.933,290 NS
SNDKSANDISK CORPORATION0.154678%303,733.27277 NS
NTRNutrien Ltd.0.154527%303,437.263,992 NS
KIA CORPORATIONKIA CORPORATION0.153795%301,998.942,928 NS
Endesa, Sociedad AnonimaEndesa, Sociedad Anonima0.153047%300,529.376,705 NS
MASMASCO CORPORATION0.1527%299,848.54,175 NS
Yokogawa Electric CorporationYokogawa Electric Corporation0.152488%299,432.418,600 NS
THOMSON REUTERS CORPORATIONTHOMSON REUTERS CORPORATION0.152285%299,033.713,126 NS
ABTABBOTT LABORATORIES0.152253%298,971.473,293 NS
Furukawa Electric Co., Ltd.Furukawa Electric Co., Ltd.0.152138%298,745.351,100 NS
Novatek Microelectronics CorporationNovatek Microelectronics Corporation0.152137%298,743.8423,000 NS
UNHUNITEDHEALTH GROUP INCORPORATED0.152068%298,606.88806 NS
SNAM S.P.A.SNAM S.P.A.0.151769%298,021.5137,794 NS
EBARA CORPORATIONEBARA CORPORATION0.151559%297,608.838,700 NS
SINGAPORE AIRLINES LIMITEDSINGAPORE AIRLINES LIMITED0.150828%296,173.1159,800 NS
WH GROUP LIMITEDWH GROUP LIMITED0.150411%295,353.97243,000 NS
MARKS AND SPENCER GROUP P.L.C.MARKS AND SPENCER GROUP P.L.C.0.150144%294,830.5765,637 NS
HYUNDAI MOBIS CO.,LTDHYUNDAI MOBIS CO.,LTD0.149643%293,846.421,016 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.0.149599%293,758.86318 NS
ARC RESOURCES LTD.ARC RESOURCES LTD.0.149194%292,965.1612,351 NS
Samsung Electronics Co., Ltd.Samsung Electronics Co., Ltd.0.148353%291,313.532,699 NS
HINDUSTAN AERONAUTICS LIMITEDHINDUSTAN AERONAUTICS LIMITED0.147514%289,664.456,309 NS
Mitsubishi Heavy Industries, Ltd.Mitsubishi Heavy Industries, Ltd.0.147432%289,505.019,700 NS
TEAMATLASSIAN CORPORATION0.143108%281,013.234,097 NS
EMBJEMBRAER S.A.0.142511%279,841.3717,987 NS
OVERSEA-CHINESE BANKING CORPORATION LIMITEDOVERSEA-CHINESE BANKING CORPORATION LIMITED0.142333%279,492.116,200 NS
Global Unichip CorpGlobal Unichip Corp0.140822%276,524.822,000 NS
AZNASTRAZENECA PLC0.138742%272,441.091,436 NS
CRHCRH PUBLIC LIMITED COMPANY0.13792%270,826.542,287 NS
SPGIS&P GLOBAL INC.0.137474%269,949.98626 NS
Raiffeisen Bank International AGRaiffeisen Bank International AG0.136972%268,964.454,931 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.