ETF:GLOF | ETF Holdings Page 3 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 3

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 201–300 of 695

TickerIssuerWeightValue (USD)Balance
STATE STREET CORPORATIONSTATE STREET CORPORATION0.1366%268,234.21,755 NS
SCREEN Holdings Co.,Ltd.SCREEN Holdings Co.,Ltd.0.135057%265,204.14,000 NS
TOKYO OHKA KOGYO CO., LTD.TOKYO OHKA KOGYO CO., LTD.0.134726%264,554.084,500 NS
POWER FINANCE CORPORATION LIMITEDPOWER FINANCE CORPORATION LIMITED0.134546%264,200.2255,652 NS
SHELL PLCSHELL PLC0.134258%263,634.655,839 NS
TRVThe Travelers Companies, Inc.0.13395%263,030.68862 NS
UBERUBER TECHNOLOGIES, INC.0.132947%261,060.393,499 NS
CRMSALESFORCE, INC.0.132871%260,911.341,478 NS
Lundin Gold Inc.Lundin Gold Inc.0.132418%260,022.093,869 NS
SUBARU CORPORATIONSUBARU CORPORATION0.131229%257,687.0317,300 NS
ORIGIN ENERGY LIMITEDORIGIN ENERGY LIMITED0.130691%256,630.8429,349 NS
ENEL - SPAENEL - SPA0.130566%256,386.3421,959 NS
LITELUMENTUM HOLDINGS INC.0.130502%256,258.88284 NS
Alfa Laval ABAlfa Laval AB0.129789%254,859.114,235 NS
NUENUCOR CORPORATION0.128957%253,225.961,124 NS
HPQHP INC.0.128646%252,614.612,110 NS
LDOSLEIDOS HOLDINGS, INC.0.127361%250,092.721,676 NS
FNFFIDELITY NATIONAL FINANCIAL, INC0.126272%247,954.34,741 NS
TOKYO GAS CO.,LTD.TOKYO GAS CO.,LTD.0.125443%246,325.215,800 NS
CHARTER COMMUNICATIONS, INC.CHARTER COMMUNICATIONS, INC.0.124068%243,625.751,475 NS
VSTVISTRA CORP.0.12226%240,074.641,521 NS
ECLECOLAB INC.0.12183%239,230.8918 NS
WISE PLCWISE PLC0.121474%238,531.8716,679 NS
ITGARTNER, INC.0.121445%238,474.941,606 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION0.121039%237,678.421,029 NS
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITEDINDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED0.120333%236,291.02216,900 NS
Pop Mart International Group LtdPop Mart International Group Ltd0.120238%236,104.2211,600 NS
Hachijuni Nagano Bank, Ltd.Hachijuni Nagano Bank, Ltd.0.120053%235,741.1717,400 NS
BRAMBLES LIMITEDBRAMBLES LIMITED0.119859%235,361.0614,446 NS
PUBLICIS GROUPE S.A.PUBLICIS GROUPE S.A.0.118578%232,845.712,492 NS
JBHIFJB HI-FI LIMITED0.117885%231,485.424,145 NS
ROLLS-ROYCE HOLDINGS PLCROLLS-ROYCE HOLDINGS PLC0.117332%230,398.9214,318 NS
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITEDPTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED0.116058%227,896.9648,000 NS
NATWEST GROUP PLCNATWEST GROUP PLC0.115967%227,719.1228,551 NS
GE VERNOVA T&D INDIA LIMITEDGE VERNOVA T&D INDIA LIMITED0.115886%227,559.694,836 NS
COPCONOCOPHILLIPS0.115298%226,4041,800 NS
FTITECHNIPFMC PLC0.114953%225,727.592,987 NS
Petroleo Brasileiro S.A. (Petrobras)Petroleo Brasileiro S.A. (Petrobras)0.113962%223,780.9120,247 NS
HLTHILTON WORLDWIDE HOLDINGS INC.0.113874%223,608.3690 NS
NUNu Holdings Ltd.0.11384%223,542.2415,438 NS
GGBGERDAU S.A.0.113641%223,150.3548,872 NS
ULTAULTA BEAUTY, INC.0.111676%219,291.84408 NS
Iyogin Holdings,Inc.Iyogin Holdings,Inc.0.110899%217,766.6211,300 NS
DNB BANK ASADNB BANK ASA0.110144%216,283.67,142 NS
GSK PLCGSK PLC0.109295%214,616.218,186 NS
United Integrated Services Co LtdUnited Integrated Services Co Ltd0.108756%213,557.677,000 NS
HWMHOWMET AEROSPACE INC.0.108546%213,146.08877 NS
THE ALLSTATE CORPORATIONTHE ALLSTATE CORPORATION0.108096%212,263.02977 NS
INTESA SANPAOLO SPAINTESA SANPAOLO SPA0.104651%205,498.2630,246 NS
The Gunma Bank, Ltd.The Gunma Bank, Ltd.0.104595%205,387.9615,000 NS
Isetan Mitsukoshi Holdings Ltd.Isetan Mitsukoshi Holdings Ltd.0.103549%203,332.9510,700 NS
NRGNRG ENERGY, INC.0.10292%202,098.421,299 NS
UHSUNIVERSAL HEALTH SERVICES, INC.0.101974%200,241.31,190 NS
APR Co LtdAPR Co Ltd0.101298%198,912.82695 NS
CEGCONSTELLATION ENERGY CORPORATION.0.100739%197,816632 NS
AURIZON HOLDINGS LIMITEDAURIZON HOLDINGS LIMITED0.100244%196,843.5665,158 NS
Nippon Building Fund Inc.Nippon Building Fund Inc.0.09979%195,952.86234 NS
USS Co., Ltd.USS Co., Ltd.0.098694%193,800.917,900 NS
LIILENNOX INTERNATIONAL INC.0.098607%193,630.18362 NS
NATIONAL BANK OF GREECE S.A.NATIONAL BANK OF GREECE S.A.0.09777%191,984.9112,114 NS
NISSAN MOTOR CO., LTD.NISSAN MOTOR CO., LTD.0.096944%190,362.9883,200 NS
Sanwa Holdings CorporationSanwa Holdings Corporation0.096679%189,842.88,300 NS
KEPKOREA ELECTRIC POWER CORPORATION0.096509%189,508.736,325 NS
ASAmer Sports, Inc0.095942%188,396.045,372 NS
AERAerCap Holdings N.V.0.095669%187,859.411,321 NS
Tokio Marine Holdings, Inc.Tokio Marine Holdings, Inc.0.095621%187,766.764,100 NS
SASOL LIMITEDSASOL LIMITED0.095361%187,254.7713,472 NS
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONITERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI0.094914%186,377.9115,495 NS
OMCOMNICOM GROUP INC.0.09455%185,662.42,420 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.094328%185,226.54183,100 NS
BARCLAYS PLCBARCLAYS PLC0.094246%185,066.0631,485 NS
POSTE ITALIANE - SOCIETA PER AZIONIPOSTE ITALIANE - SOCIETA PER AZIONI0.093853%184,294.486,943 NS
RTXRTX CORPORATION0.09352%183,641.011,043 NS
STOCKLAND CORPORATION LTDSTOCKLAND CORPORATION LTD0.092872%182,366.962,184 NS
TYTMFTokyo Tatemono Co., Ltd.0.091403%179,484.027,800 NS
Skandinaviska Enskilda Banken ABSkandinaviska Enskilda Banken AB0.091278%179,237.889,056 NS
AFLAFLAC INCORPORATED0.091114%178,916.581,574 NS
KANDENKO CO.,LTD.KANDENKO CO.,LTD.0.09108%178,848.194,100 NS
NOWSERVICENOW, INC.0.091069%178,827.752,025 NS
Galp Energia, SGPS, S.A.Galp Energia, SGPS, S.A.0.090908%178,512.087,632 NS
Sumitomo Electric Industries, Ltd.Sumitomo Electric Industries, Ltd.0.090522%177,752.382,700 NS
COMMONWEALTH BANK OF AUSTRALIACOMMONWEALTH BANK OF AUSTRALIA0.090059%176,843.11,404 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.0.089777%176,289.771,747 NS
ELVELEVANCE HEALTH, INC.0.088946%174,658.88464 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.088477%173,737.6394,500 NS
Naturgy Energy Group, S.A.Naturgy Energy Group, S.A.0.088242%173,275.465,513 NS
BLKBLACKROCK, INC.0.087912%172,627.2162 NS
Realtek Semiconductor CorporationRealtek Semiconductor Corporation0.086942%170,724.1210,000 NS
NEW TAIWAN DOLLARNEW TAIWAN DOLLAR0.086126%169,120.115,358,486 NS
Heidelberg Materials AGHeidelberg Materials AG0.085958%168,791.97765 NS
ADSKAUTODESK, INC.0.085934%168,744712 NS
Yuanta Financial Holding Co., LtdYuanta Financial Holding Co., Ltd0.084719%166,358.96100,412 NS
COAL INDIA LTDCOAL INDIA LTD0.084385%165,702.9732,580 NS
Daiwa Securities Group Inc.Daiwa Securities Group Inc.0.083887%164,725.1517,500 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.083885%164,719.86906 NS
SAMSUNG FIRE & MARINE INSURANCE CO., LTD.SAMSUNG FIRE & MARINE INSURANCE CO., LTD.0.083732%164,420.85529 NS
NEPRYNEPI ROCKCASTLE N.V.0.082856%162,699.1419,221 NS
SIMON PROPERTY GROUP, INC.SIMON PROPERTY GROUP, INC.0.082578%162,153.16796 NS
Koninklijke KPN N.V.Koninklijke KPN N.V.0.082425%161,854.130,267 NS
TIMBTIM S.A.0.081077%159,207.1630,616 NS

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