ETF:GLOF | ETF Holdings Page 5 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 5

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 401–500 of 695

TickerIssuerWeightValue (USD)Balance
HUBSHUBSPOT, INC.0.049352%96,909.12437 NS
LITE-ON TECHNOLOGY CORPORATIONLITE-ON TECHNOLOGY CORPORATION0.04915%96,513.7818,000 NS
CVXCHEVRON CORPORATION0.048927%96,075.07497 NS
SHGSHINHAN FINANCIAL GROUP CO.,LTD0.048589%95,411.721,405 NS
BANCA MEDIOLANUM SPABANCA MEDIOLANUM SPA0.048566%95,366.874,351 NS
PCARPACCAR INC0.048218%94,683.6797 NS
ENICEnel Chile S.A.0.048194%94,635.071,053,881 NS
EXXARO RESOURCES LIMITEDEXXARO RESOURCES LIMITED0.047936%94,129.277,130 NS
Doosan CorporationDoosan Corporation0.04779%93,843.2185 NS
Commercial International Bank - Egypt (CIB)Commercial International Bank - Egypt (CIB)0.047549%93,36937,078 NS
Meesho LtdMeesho Ltd0.047484%93,241.0445,472 NS
PHPARKER-HANNIFIN CORPORATION0.047239%92,760.84102 NS
Mercedes-Benz Group AGMercedes-Benz Group AG0.046486%91,282.311,566 NS
BOSIDENG INTERNATIONAL HOLDINGS LIMITEDBOSIDENG INTERNATIONAL HOLDINGS LIMITED0.046262%90,841.51166,000 NS
NEC CorporationNEC Corporation0.046057%90,440.033,400 NS
HONG KONG DOLLARHONG KONG DOLLAR0.045422%89,193.45698,607.67 NS
Nomura Research Institute, Ltd.Nomura Research Institute, Ltd.0.045358%89,066.143,300 NS
LVSLAS VEGAS SANDS CORP.0.045303%88,959.691,629 NS
CHINA HONGQIAO GROUP LIMITEDCHINA HONGQIAO GROUP LIMITED0.04527%88,893.9621,000 NS
China Nonferrous Mining Corp LtdChina Nonferrous Mining Corp Ltd0.045158%88,673.8751,000 NS
ALNYALNYLAM PHARMACEUTICALS, INC.0.045076%88,514.14286 NS
Deutsche Boerse AktiengesellschaftDeutsche Boerse Aktiengesellschaft0.044528%87,437.35285 NS
Guming Holdings LtdGuming Holdings Ltd0.044399%87,183.426,800 NS
XD INC.XD INC.0.044226%86,844.2610,800 NS
TAISEI CORPORATIONTAISEI CORPORATION0.044179%86,752.59800 NS
THE TEL-AVIV STOCK EXCHANGE LTDTHE TEL-AVIV STOCK EXCHANGE LTD0.0441%86,597.161,721 NS
PINXFThe People's Insurance Company (Group) of China Limited0.043904%86,211.24126,000 NS
CJ CorporationCJ Corporation0.043892%86,189.16566 NS
ISRAEL DISCOUNT BANK LIMITEDISRAEL DISCOUNT BANK LIMITED0.043442%85,305.377,668 NS
PT United Tractors TbkPT United Tractors Tbk0.043331%85,085.7950,700 NS
TURKIYE PETROL RAFINERILERI ANONIM SIRKETITURKIYE PETROL RAFINERILERI ANONIM SIRKETI0.043253%84,934.5614,128 NS
Siemens Energy India LtdSiemens Energy India Ltd0.043018%84,471.432,432 NS
Shaanxi Coal Industry Company LimitedShaanxi Coal Industry Company Limited0.042843%84,129.1322,000 NS
NATIONAL ALUMINIUM CO LTDNATIONAL ALUMINIUM CO LTD0.042254%82,972.3719,610 NS
Sumitomo Pharma Co., Ltd.Sumitomo Pharma Co., Ltd.0.042166%82,799.027,500 NS
DEDEERE & COMPANY0.041755%81,991.93139 NS
MIGDAL INSURANCE AND FINANCIAL HOLDINGS LTDMIGDAL INSURANCE AND FINANCIAL HOLDINGS LTD0.041607%81,700.5412,787 NS
Ooredoo Q.P.S.C.Ooredoo Q.P.S.C.0.041494%81,479.9921,671 NS
EMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSCEMIRATES INTEGRATED TELECOMMUNICATIONS COMPANY PJSC0.041476%81,445.0427,751 NS
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTDHAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD0.041467%81,427.361,315 NS
Dr. Ing. h.c. F. Porsche AktiengesellschaftDr. Ing. h.c. F. Porsche Aktiengesellschaft0.041349%81,193.911,672 NS
SAMSUNG C&T CORPORATIONSAMSUNG C&T CORPORATION0.041201%80,904.56396 NS
VEEVVEEVA SYSTEMS INC.0.041065%80,636.49517 NS
LIBERTY MEDIA CORP - FORMULA ONE GROUPLIBERTY MEDIA CORP - FORMULA ONE GROUP0.040857%80,229.61,013 NS
Iberdrola, S.A.Iberdrola, S.A.0.040521%79,569.663,394 NS
Dai Nippon Printing Co., Ltd.Dai Nippon Printing Co., Ltd.0.040513%79,552.754,200 NS
MERIDIAN ENERGY LIMITEDMERIDIAN ENERGY LIMITED0.039835%78,222.523,312 NS
Allwyn AGAllwyn AG0.039804%78,160.35,473 NS
Sompo Holdings, Inc.Sompo Holdings, Inc.0.0398%78,152.352,100 NS
KUNLUN ENERGY COMPANY LIMITEDKUNLUN ENERGY COMPANY LIMITED0.039206%76,987.6580,000 NS
HINDUSTAN PETROLEUM CORPORATION LIMITEDHINDUSTAN PETROLEUM CORPORATION LIMITED0.039099%76,776.1919,369 NS
KINROSS GOLD CORPORATIONKINROSS GOLD CORPORATION0.038538%75,674.682,498 NS
Chongqing Rural Commercial Bank Co., Ltd.Chongqing Rural Commercial Bank Co., Ltd.0.037958%74,535.5984,000 NS
MEIUFMEITU, INC.0.03784%74,304.17138,000 NS
DAIICHI SANKYO COMPANY, LIMITEDDAIICHI SANKYO COMPANY, LIMITED0.037226%73,098.374,500 NS
BUDIMEX SPOLKA AKCYJNABUDIMEX SPOLKA AKCYJNA0.037034%72,721.27400 NS
Kioxia Holdings CorporationKioxia Holdings Corporation0.036966%72,587.57300 NS
Giant Biogene Holding Co LtdGiant Biogene Holding Co Ltd0.036788%72,239.3818,600 NS
MS&AD Insurance Group Holdings, Inc.MS&AD Insurance Group Holdings, Inc.0.036666%71,999.392,800 NS
KCC CorporationKCC Corporation0.036119%70,925187 NS
CPFL ENERGIA S.A.CPFL ENERGIA S.A.0.035728%70,156.917,100 NS
Shanghai MicroPort MedBot (Group) Co LtdShanghai MicroPort MedBot (Group) Co Ltd0.035564%69,835.517,500 NS
PT Aneka Tambang TbkPT Aneka Tambang Tbk0.035266%69,249.3319,100 NS
STRABAG SESTRABAG SE0.035248%69,215.29656 NS
EXOR N.V.EXOR N.V.0.035154%69,030.18880 NS
EUROEURO0.035075%68,874.2458,683.81 NS
GDDYGODADDY INC.0.034961%68,650.89791 NS
JARDINE MATHESON HOLDINGS LIMITEDJARDINE MATHESON HOLDINGS LIMITED0.034717%68,172.291,000 NS
SSAB ABSSAB AB0.034408%67,564.477,507 NS
KUAISHOU TECHNOLOGYKUAISHOU TECHNOLOGY0.034303%67,358.6312,100 NS
HOODROBINHOOD MARKETS, INC.0.034224%67,204.58922 NS
MDLZMondelez International, Inc.0.034011%66,785.281,087 NS
TURKIYE GARANTI BANKASI ANONIM SIRKETITURKIYE GARANTI BANKASI ANONIM SIRKETI0.033943%66,652.4622,512 NS
FNLPFFRESNILLO PLC0.033596%65,970.191,494 NS
NEXON Co., Ltd.NEXON Co., Ltd.0.03353%65,841.673,900 NS
WOOLWORTHS GROUP LIMITEDWOOLWORTHS GROUP LIMITED0.03332%65,428.352,635 NS
LG INNOTEK CO.,LTDLG INNOTEK CO.,LTD0.032851%64,507.71165 NS
SUSuncor Energy Inc.0.032838%64,481.38941 NS
OKTAOKTA, INC.0.032593%64,001.85869 NS
KRUNG THAI BANK PUBLIC COMPANY LIMITEDKRUNG THAI BANK PUBLIC COMPANY LIMITED0.032531%63,879.1363,100 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.03236%63,544.18314 NS
REGENCY CENTERS CORPORATIONREGENCY CENTERS CORPORATION0.032272%63,369.9814 NS
HMRZFH & M Hennes & Mauritz AB0.031835%62,511.833,483 NS
AEGON LTD.AEGON LTD.0.031798%62,439.527,535 NS
Qfin Holdings, Inc.Qfin Holdings, Inc.0.031454%61,763.764,722 NS
UNI-PRESIDENT ENTERPRISES CORP.UNI-PRESIDENT ENTERPRISES CORP.0.031233%61,330.2228,000 NS
Zhejiang Leapmotor Technology Co LtdZhejiang Leapmotor Technology Co Ltd0.031084%61,038.6410,000 NS
TIS Inc.TIS Inc.0.031078%61,026.072,800 NS
DGDOLLAR GENERAL CORPORATION0.031041%60,952.88526 NS
BHARAT ELECTRONICS LIMITEDBHARAT ELECTRONICS LIMITED0.030577%60,041.6513,152 NS
TWLOTWILIO INC.0.029783%58,483.7395 NS
ATKINSREALIS GROUP INC.ATKINSREALIS GROUP INC.0.029131%57,203.35829 NS
SSAB ABSSAB AB0.029058%57,059.726,267 NS
EMAAR PROPERTIES (P.J.S.C)EMAAR PROPERTIES (P.J.S.C)0.029036%57,016.5117,707 NS
BAWAG Group AGBAWAG Group AG0.028954%56,855.25332 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORPORATION0.028799%56,550.11,069 NS
JARDINE CYCLE & CARRIAGE LIMITEDJARDINE CYCLE & CARRIAGE LIMITED0.028774%56,502.852,200 NS
SAL Saudi Logistics Services Company SJSCSAL Saudi Logistics Services Company SJSC0.028644%56,246.151,278 NS
CVNACARVANA CO.0.028622%56,203.6142 NS
DLTRDOLLAR TREE, INC.0.028436%55,838.25575 NS

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