ETF:GLOF | ETF Holdings Page 4 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 4

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 301–400 of 695

TickerIssuerWeightValue (USD)Balance
ELM COMPANY SJSCELM COMPANY SJSC0.080945%158,948.091,015 NS
NTAPNETAPP, INC.0.080892%158,844.181,434 NS
Hyosung Heavy Industries CorporationHyosung Heavy Industries Corporation0.079567%156,240.9658 NS
Abu Dhabi Islamic Bank PJSCAbu Dhabi Islamic Bank PJSC0.079409%155,931.326,113 NS
Taiwan Cooperative Financial Holding Co., Ltd.Taiwan Cooperative Financial Holding Co., Ltd.0.07905%155,226.25213,955 NS
FAIRFAX FINANCIAL HOLDINGS LIMITEDFAIRFAX FINANCIAL HOLDINGS LIMITED0.078434%154,017.4789 NS
Japan Real Estate Investment CorporationJapan Real Estate Investment Corporation0.077955%153,076.85200 NS
Zurich Insurance Group AGZurich Insurance Group AG0.077759%152,691.19219 NS
MOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo ReszvenytarsasagMOL Magyar Olaj- es Gazipari Nyilvanosan Mukodo Reszvenytarsasag0.077499%152,181.1911,417 NS
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC0.07742%152,0255,970 NS
APHAMPHENOL CORPORATION0.076798%150,804.481,024 NS
Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B. de C.V.0.07662%150,454.2414,852 NS
FERGFERGUSON ENTERPRISES INC.0.076619%150,453.02562 NS
AIRTEL AFRICA PLCAIRTEL AFRICA PLC0.07622%149,670.0530,990 NS
BANK LEUMI LE ISRAEL B.M.BANK LEUMI LE ISRAEL B.M.0.075455%148,166.615,853 NS
Tokyo Electron LimitedTokyo Electron Limited0.075035%147,341.31500 NS
SNPMFChina Petroleum & Chemical Corporation0.074012%145,334.3246,000 NS
INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.INTERNATIONAL CONTAINER TERMINAL SERVICES, INC.0.073991%145,291.5812,580 NS
KONAMI GROUP CORPORATIONKONAMI GROUP CORPORATION0.073378%144,087.791,200 NS
SoftBank Group Corp.SoftBank Group Corp.0.073062%143,466.994,200 NS
KOMATSU LTD.KOMATSU LTD.0.071958%141,299.43,300 NS
BANK OF CHINA LIMITEDBANK OF CHINA LIMITED0.071214%139,839.59166,200 NS
ORKLA ASAORKLA ASA0.070682%138,794.6311,253 NS
SITC International Holdings Co LtdSITC International Holdings Co Ltd0.070364%138,170.0233,000 NS
SOCIETE GENERALE SASOCIETE GENERALE SA0.070143%137,735.531,711 NS
REC LIMITEDREC LIMITED0.069989%137,433.1536,603 NS
Investor AktiebolagInvestor Aktiebolag0.069566%136,603.863,413 NS
MTN GROUP LIMITEDMTN GROUP LIMITED0.069359%136,196.6110,855 NS
JPSTFJAPAN POST BANK Co.,Ltd.0.069038%135,566.137,900 NS
PMPhilip Morris International Inc.0.068848%135,192.33819 NS
Nomura Real Estate Holdings, Inc.Nomura Real Estate Holdings, Inc.0.068776%135,051.9320,700 NS
Samsung Life Insurance Co., Ltd.Samsung Life Insurance Co., Ltd.0.068685%134,872.8793 NS
LYBLyondellBasell Industries N.V.0.068649%134,802.21,807 NS
CFCF INDUSTRIES HOLDINGS, INC.0.068626%134,7571,085 NS
AIGAMERICAN INTERNATIONAL GROUP, INC.0.06849%134,490.41,798 NS
SINGAPORE TECHNOLOGIES ENGINEERING LTDSINGAPORE TECHNOLOGIES ENGINEERING LTD0.067325%132,201.8415,600 NS
Emaar Development PJSCEmaar Development PJSC0.066651%130,879.0332,972 NS
IDXXIDEXX LABORATORIES, INC.0.066543%130,666.4233 NS
TJXTHE TJX COMPANIES, INC.0.066096%129,789828 NS
Siemens Energy AGSiemens Energy AG0.066049%129,696.12612 NS
PetroChina Company LimitedPetroChina Company Limited0.06591%129,424.5672,300 NS
HITACHI ENERGY INDIA LIMITEDHITACHI ENERGY INDIA LIMITED0.065665%128,943.47363 NS
AAGILENT TECHNOLOGIES, INC.0.065318%128,260.51,110 NS
ZSZSCALER, INC.0.065086%127,805.04978 NS
BSXBOSTON SCIENTIFIC CORPORATION0.065014%127,663.762,216 NS
Schindler Holding AGSchindler Holding AG0.064987%127,610.76365 NS
INDUSTRIAL BANK CO.,LTD.INDUSTRIAL BANK CO.,LTD.0.064961%127,560.5548,600 NS
KING SLIDE WORKS CO.,LTDKING SLIDE WORKS CO.,LTD0.064609%126,868.391,000 NS
Sinotruk (Hong Kong) LimitedSinotruk (Hong Kong) Limited0.063766%125,212.8925,500 NS
INFYINFOSYS LIMITED0.063124%123,952.439,846 NS
SANTEN PHARMACEUTICAL CO., LTD.SANTEN PHARMACEUTICAL CO., LTD.0.062978%123,665.7312,000 NS
Akzo Nobel N.V.Akzo Nobel N.V.0.062773%123,263.122,100 NS
Deutsche Telekom AGDeutsche Telekom AG0.062771%123,259.243,816 NS
ATATAtour Lifestyle Holdings Ltd0.062706%123,132.83,220 NS
TATA CONSULTANCY SERVICES LIMITEDTATA CONSULTANCY SERVICES LIMITED0.061996%121,738.014,639 NS
Postal Savings Bank of China Co., Ltd.Postal Savings Bank of China Co., Ltd.0.061891%121,531.18189,000 NS
YAMAZAKI BAKING CO., LTD.YAMAZAKI BAKING CO., LTD.0.061782%121,318.975,800 NS
Schindler Holding AGSchindler Holding AG0.061558%120,877.57361 NS
OIL AND NATURAL GAS CORPORATION LIMITEDOIL AND NATURAL GAS CORPORATION LIMITED0.061378%120,525.0838,019 NS
HANKOOK TIRE & TECHNOLOGY CO., LTD.HANKOOK TIRE & TECHNOLOGY CO., LTD.0.06025%118,308.752,940 NS
CK HUTCHISON HOLDINGS LIMITEDCK HUTCHISON HOLDINGS LIMITED0.059533%116,902.614,000 NS
RIO TINTO PLCRIO TINTO PLC0.05915%116,149.191,153 NS
VRSKVERISK ANALYTICS, INC.0.058345%114,568.29621 NS
Sanrio Company, Ltd.Sanrio Company, Ltd.0.058168%114,221.119,600 NS
VARRYVAR ENERGI ASA0.057924%113,742.9522,384 NS
Saudi Energy Company SJSCSaudi Energy Company SJSC0.057901%113,697.6123,973 NS
TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETITURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI0.05781%113,517.6545,656 NS
ALLYALLY FINANCIAL INC.0.057012%111,951.582,522 NS
Nomura Real Estate Master Fund, Inc.Nomura Real Estate Master Fund, Inc.0.056702%111,342.34108 NS
NDAQNASDAQ, INC.0.056682%111,303.011,211 NS
Roche Holding AGRoche Holding AG0.055594%109,166.28261 NS
FFIVF5, INC.0.055423%108,830.4336 NS
MODEC, INC.MODEC, INC.0.054737%107,484.951,300 NS
Etihad Etisalat Company SJSCEtihad Etisalat Company SJSC0.054565%107,145.786,171 NS
HUATAI SECURITIES CO.,LTD.HUATAI SECURITIES CO.,LTD.0.054527%107,071.7951,600 NS
VISHAL MEGA MART LIMITEDVISHAL MEGA MART LIMITED0.054481%106,981.1482,593 NS
NNFSFNONGFU SPRING CO., LTD.0.054205%106,438.8117,600 NS
RYKKFRYOHIN KEIKAKU CO., LTD.0.054122%106,277.034,600 NS
Credit Saison Co.,Ltd.Credit Saison Co.,Ltd.0.053602%105,255.543,800 NS
Kyushu Electric Power Company, IncorporatedKyushu Electric Power Company, Incorporated0.053409%104,875.629,700 NS
YARA INTERNATIONAL ASAYARA INTERNATIONAL ASA0.053187%104,441.141,794 NS
SEMBCORP INDUSTRIES LTDSEMBCORP INDUSTRIES LTD0.053184%104,434.0319,900 NS
TAURON POLSKA ENERGIA SPOLKA AKCYJNATAURON POLSKA ENERGIA SPOLKA AKCYJNA0.053156%104,379.8339,970 NS
TOPPAN Holdings Inc.TOPPAN Holdings Inc.0.052979%104,032.443,500 NS
Element Fleet Management Corp.Element Fleet Management Corp.0.052913%103,902.064,352 NS
NEW CHINA LIFE INSURANCE COMPANY LTD.NEW CHINA LIFE INSURANCE COMPANY LTD.0.052842%103,762.4315,800 NS
HINDUSTAN ZINC LIMITEDHINDUSTAN ZINC LIMITED0.052384%102,863.1916,247 NS
ASSECO POLAND SPOLKA AKCYJNAASSECO POLAND SPOLKA AKCYJNA0.052225%102,552.332,033 NS
QQNITY ELECTRONICS, INC.0.051933%101,978.5725 NS
NINISOURCE INC.0.051878%101,870.82,110 NS
CARLSBERG A/SCARLSBERG A/S0.05172%101,560.35750 NS
VIPSVIPSHOP HOLDINGS LIMITED0.051415%100,960.247,016 NS
Cambricon Technologies Corp LtdCambricon Technologies Corp Ltd0.051252%100,641.41400 NS
Bank of Communications Co., Ltd.Bank of Communications Co., Ltd.0.050463%99,090.5499,600 NS
PYPLPAYPAL HOLDINGS, INC.0.0502%98,575.241,966 NS
BLDRBUILDERS FIRSTSOURCE, INC.0.050024%98,229.781,242 NS
KDX Realty Investment CorporationKDX Realty Investment Corporation0.050001%98,183.8294 NS
ADYYFAdyen N.V.0.049997%98,175.6187 NS
ORIX JREIT Inc.ORIX JREIT Inc.0.049694%97,581.04154 NS
RemeGen Co LtdRemeGen Co Ltd0.049515%97,230.757,500 NS

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