ETF:GLOF | ETF Holdings Page 6 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 6

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 501–600 of 695

TickerIssuerWeightValue (USD)Balance
GDGENERAL DYNAMICS CORPORATION0.028054%55,088160 NS
CITIC Securities Company LimitedCITIC Securities Company Limited0.028025%55,031.6915,500 NS
BHARAT PETROLEUM CORPORATION LIMITEDBHARAT PETROLEUM CORPORATION LIMITED0.027899%54,783.7417,205 NS
CIBGrupo Cibest S.A.0.027685%54,364.222,622 NS
ALSOK CO., LTD.ALSOK CO., LTD.0.027426%53,854.887,100 NS
NMDC LIMITEDNMDC LIMITED0.027385%53,773.5556,180 NS
Compal Electronics, Inc.Compal Electronics, Inc.0.027306%53,618.8258,000 NS
Astra Industrial Group Company SJSCAstra Industrial Group Company SJSC0.027184%53,380.611,417 NS
CHUGAI PHARMACEUTICAL CO., LTD.CHUGAI PHARMACEUTICAL CO., LTD.0.027158%53,329.361,000 NS
KONGSBERG GRUPPEN ASAKONGSBERG GRUPPEN ASA0.027145%53,302.321,593 NS
China CITIC Financial Asset Management Co., Ltd.China CITIC Financial Asset Management Co., Ltd.0.027061%53,138.77559,000 NS
Daiichi Life Group, Inc.Daiichi Life Group, Inc.0.027043%53,102.945,800 NS
CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD.0.026691%52,411.02466 NS
Canon Marketing Japan Inc.Canon Marketing Japan Inc.0.026658%52,346.222,300 NS
ENEOS Holdings, Inc.ENEOS Holdings, Inc.0.026517%52,070.596,200 NS
Netease Cloud Music IncNetease Cloud Music Inc0.026322%51,687.323,500 NS
Manila Electric CompanyManila Electric Company0.026088%51,226.684,830 NS
WALLENIUS WILHELMSEN ASAWALLENIUS WILHELMSEN ASA0.02592%50,897.883,976 NS
PT Alamtri Resources Indonesia TbkPT Alamtri Resources Indonesia Tbk0.025592%50,254.42345,200 NS
AVIVA PLCAVIVA PLC0.025517%50,107.275,908 NS
CONTACT ENERGY LIMITEDCONTACT ENERGY LIMITED0.025328%49,734.668,862 NS
COCHIN SHIPYARD LIMITEDCOCHIN SHIPYARD LIMITED0.025163%49,411.182,691 NS
NOCNorthrop Grumman Corporation0.024789%48,676.3284 NS
HYUNDAI GLOVIS Co., LTD.HYUNDAI GLOVIS Co., LTD.0.024769%48,637.14315 NS
Simcere Pharmaceutical Group LtdSimcere Pharmaceutical Group Ltd0.024733%48,566.1532,000 NS
SGPIYSeres Group Co.,Ltd.0.024596%48,297.383,700 NS
CLP HOLDINGS LIMITEDCLP HOLDINGS LIMITED0.024483%48,076.615,000 NS
BENDIGO AND ADELAIDE BANK LIMITEDBENDIGO AND ADELAIDE BANK LIMITED0.02434%47,795.216,183 NS
PAYXPAYCHEX, INC.0.024294%47,704.45515 NS
VERBUND AGVERBUND AG0.024208%47,535.54630 NS
FAST RETAILING CO., LTD.FAST RETAILING CO., LTD.0.023973%47,074.52100 NS
China Securities Co., Ltd.China Securities Co., Ltd.0.023864%46,860.6331,500 NS
CITHE CIGNA GROUP0.023825%46,783.38161 NS
3SBio Inc.3SBio Inc.0.02361%46,362.615,500 NS
Talaat Moustafa Group Holding Company TMG Holding SAETalaat Moustafa Group Holding Company TMG Holding SAE0.023416%45,980.8626,198 NS
PRYMFPRYSMIAN S.P.A.0.023394%45,936.95302 NS
PT Perusahaan Gas Negara TbkPT Perusahaan Gas Negara Tbk0.023203%45,561.89405,000 NS
UALUNITED AIRLINES HOLDINGS, INC.0.0231%45,360504 NS
BLUESCOPE STEEL LIMITEDBLUESCOPE STEEL LIMITED0.022219%43,630.132,007 NS
GUOSEN SECURITIES CO., LTD.GUOSEN SECURITIES CO., LTD.0.022116%43,428.3127,600 NS
ISRAEL CORPORATION LTD.ISRAEL CORPORATION LTD.0.021867%42,939.02151 NS
Mesaieed Petrochemical Holding Company Q.P.S.C.Mesaieed Petrochemical Holding Company Q.P.S.C.0.021716%42,642.62131,011 NS
Al Nahdi Medical Company SJSCAl Nahdi Medical Company SJSC0.021699%42,610.061,518 NS
UNI-PRESIDENT CHINA HOLDINGS LTD.UNI-PRESIDENT CHINA HOLDINGS LTD.0.021564%42,344.0846,000 NS
CVSCVS HEALTH CORPORATION0.021462%42,144.74506 NS
BB Seguridade Participacoes S.A.BB Seguridade Participacoes S.A.0.021439%42,098.566,153 NS
NEWMONT CORPORATIONNEWMONT CORPORATION0.021385%41,992.02378 NS
Korea Investment Holdings Co., LtdKorea Investment Holdings Co., Ltd0.021339%41,902.48255 NS
DBS GROUP HOLDINGS LTDDBS GROUP HOLDINGS LTD0.021134%41,499.6900 NS
HISENSE HOME APPLIANCES GROUP CO., LTD.HISENSE HOME APPLIANCES GROUP CO., LTD.0.020988%41,212.7714,000 NS
PT Adaro Andalan Indonesia TbkPT Adaro Andalan Indonesia Tbk0.020715%40,677.0760,700 NS
COSCO SHIPPING Holdings Co., Ltd.COSCO SHIPPING Holdings Co., Ltd.0.020679%40,607.0819,600 NS
MDBMONGODB, INC.0.020438%40,132.8160 NS
MOODY'S CORPORATIONMOODY'S CORPORATION0.020227%39,719.186 NS
Warba Bank K.S.C.P.Warba Bank K.S.C.P.0.020062%39,395.0941,569 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.020008%39,289.213,400 NS
Doosan CorporationDoosan Corporation0.019911%39,097.4788 NS
MOTILAL OSWAL FINANCIAL SERVICES LIMITEDMOTILAL OSWAL FINANCIAL SERVICES LIMITED0.019828%38,935.984,589 NS
GREATLAND RESOURCES LIMITEDGREATLAND RESOURCES LIMITED0.01982%38,919.923,977 NS
MMG LimitedMMG Limited0.019779%38,839.8936,000 NS
TATA INVESTMENT CORPORATION LIMITEDTATA INVESTMENT CORPORATION LIMITED0.019777%38,835.245,123 NS
CEZ, a.s.CEZ, a.s.0.019334%37,966.07659 NS
DB INSURANCE CO.,LTDDB INSURANCE CO.,LTD0.019181%37,665.66331 NS
SINGAPORE EXCHANGE LIMITEDSINGAPORE EXCHANGE LIMITED0.019157%37,617.232,200 NS
ROYAL BANK OF CANADAROYAL BANK OF CANADA0.019143%37,590.3209 NS
AGRICULTURAL BANK OF CHINA LIMITEDAGRICULTURAL BANK OF CHINA LIMITED0.019069%37,444.7248,000 NS
TELSTRA GROUP LIMITEDTELSTRA GROUP LIMITED0.019032%37,372.129,731 NS
RICOH COMPANY,LTD.RICOH COMPANY,LTD.0.018896%37,105.764,400 NS
Beijing Kingsoft Office Software IncBeijing Kingsoft Office Software Inc0.018865%37,043.411,000 NS
Midea Group Co., Ltd.Midea Group Co., Ltd.0.01878%36,877.423,100 NS
FIXCOMFORT SYSTEMS USA, INC.0.018743%36,80520 NS
NEXT PLCNEXT PLC0.018605%36,533.12207 NS
LULULULULEMON ATHLETICA INC.0.018513%36,352.8264 NS
Pony AI IncPony AI Inc0.018473%36,274.933,700 NS
COMPAGNIE FINANCIERE RICHEMONT SACOMPAGNIE FINANCIERE RICHEMONT SA0.018374%36,080.45188 NS
Bank of Shanghai Co., Ltd.Bank of Shanghai Co., Ltd.0.018111%35,563.3325,900 NS
HARMONY GOLD MINING COMPANY LIMITEDHARMONY GOLD MINING COMPANY LIMITED0.017983%35,311.652,240 NS
ORANGE POLSKA SPOLKA AKCYJNAORANGE POLSKA SPOLKA AKCYJNA0.017851%35,053.598,542 NS
China Taiping Insurance Holdings Company LimitedChina Taiping Insurance Holdings Company Limited0.017762%34,878.5512,200 NS
CHRISTIAN DIOR SECHRISTIAN DIOR SE0.017606%34,571.4169 NS
SKMSK TELECOM CO., LTD.0.017589%34,539.5533 NS
CHINA MERCHANTS SECURITIES CO.,LTDCHINA MERCHANTS SECURITIES CO.,LTD0.017399%34,165.3819,400 NS
Fujitsu LimitedFujitsu Limited0.017376%34,121.291,700 NS
JF SmartInvest Holdings LtdJF SmartInvest Holdings Ltd0.017123%33,623.387,300 NS
SGPIYSeres Group Co.,Ltd.0.01692%33,225.573,400 NS
PT Elang Mahkota Teknologi TbkPT Elang Mahkota Teknologi Tbk0.016801%32,990.47692,200 NS
BIIBBIOGEN INC.0.016772%32,934.72174 NS
ALMMFAluminum Corporation of China Limited0.016531%32,460.4518,800 NS
ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETIANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI0.016501%32,401.4877,021 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY0.01637%32,145.09397 NS
GLAXOSMITHKLINE PHARMACEUTICALS LIMITEDGLAXOSMITHKLINE PHARMACEUTICALS LIMITED0.016035%31,487.981,275 NS
GODREJ PROPERTIES LIMITEDGODREJ PROPERTIES LIMITED0.015902%31,225.061,608 NS
YANG MING MARINE TRANSPORT CORPORATIONYANG MING MARINE TRANSPORT CORPORATION0.015869%31,160.420,000 NS
DOLLARAMA INC.DOLLARAMA INC.0.01523%29,905.69234 NS
ORIENT SECURITIES COMPANY LIMITEDORIENT SECURITIES COMPANY LIMITED0.015059%29,570.5137,200 NS
HAFNHAFNIA LIMITED0.014761%28,986.193,269 NS
CDWCDW CORPORATION0.014711%28,888.01211 NS
Nanshan Aluminium International Holdings LimitedNanshan Aluminium International Holdings Limited0.014412%28,300.655,700 NS
SBI Holdings, Inc.SBI Holdings, Inc.0.014386%28,249.221,400 NS
Telefonaktiebolaget LM EricssonTelefonaktiebolaget LM Ericsson0.014349%28,176.292,362 NS

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