ETF:GLOF | ETF Holdings Page 7 | iShares Global Equity Factor ETF

GLOF ETF holdings Page 7

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 601–695 of 695

TickerIssuerWeightValue (USD)Balance
CMOC Group LimitedCMOC Group Limited0.013973%27,437.9112,000 NS
INDIAN OIL CORPORATION LIMITEDINDIAN OIL CORPORATION LIMITED0.013859%27,214.9718,078 NS
TRIP.COM GROUP LIMITEDTRIP.COM GROUP LIMITED0.01375%26,999.48500 NS
CHWRFChina Tower Corporation Limited0.013712%26,925.1719,000 NS
HANWHA AEROSPACE CO., LTD.HANWHA AEROSPACE CO., LTD.0.013623%26,750.2728 NS
HD HYUNDAI CO.,LTD.HD HYUNDAI CO.,LTD.0.013515%26,539.46125 NS
GILLETTE INDIA LIMITEDGILLETTE INDIA LIMITED0.013371%26,256.29312 NS
KBKB Financial Group Inc.0.013105%25,733.7235 NS
MITSUI E&S Co., Ltd.MITSUI E&S Co., Ltd.0.012856%25,244.98700 NS
HEXAWARE TECHNOLOGIES LIMITEDHEXAWARE TECHNOLOGIES LIMITED0.012841%25,215.155,315 NS
FUJI ELECTRIC CO., LTD.FUJI ELECTRIC CO., LTD.0.01284%25,213.44300 NS
HANWHA CORPORATIONHANWHA CORPORATION0.012756%25,049.09746 NS
PERSOL HOLDINGS CO.,LTD.PERSOL HOLDINGS CO.,LTD.0.012507%24,558.9216,500 NS
PETRONAS DAGANGAN BERHADPETRONAS DAGANGAN BERHAD0.012421%24,389.784,800 NS
HUMHUMANA INC.0.012402%24,353.32103 NS
ISRAELI SHEKELISRAELI SHEKEL0.012353%24,256.5271,502.15 NS
CHINA CONSTRUCTION BANK CORPORATIONCHINA CONSTRUCTION BANK CORPORATION0.01223%24,015.5416,500 NS
Sichuan Biokin Pharmaceutical Co LtdSichuan Biokin Pharmaceutical Co Ltd0.012199%23,955.21600 NS
Far EasTone Telecommunications Co., Ltd.Far EasTone Telecommunications Co., Ltd.0.01215%23,858.918,000 NS
GIBCGI INC.0.012%23,563.59360 NS
EQUITY RESIDENTIALEQUITY RESIDENTIAL0.011986%23,536.8360 NS
NETEASE, INC.NETEASE, INC.0.011921%23,409.181,000 NS
HYUNDAI ROTEM COMPANYHYUNDAI ROTEM COMPANY0.011835%23,240.4127 NS
Kamigumi Co.,Ltd.Kamigumi Co.,Ltd.0.011782%23,135.25700 NS
SAIC Motor Corporation LimitedSAIC Motor Corporation Limited0.01176%23,092.9711,400 NS
SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD.0.011544%22,668.8916,700 NS
GLOBE LIFE INC.GLOBE LIFE INC.0.011472%22,527.8146 NS
Fomento Economico Mexicano, S.A.B. de C.V.Fomento Economico Mexicano, S.A.B. de C.V.0.011339%22,265.91,884 NS
Aktiebolaget VolvoAktiebolaget Volvo0.011312%22,213.2637 NS
IHICFIHI Corporation0.011162%21,918.671,200 NS
VIENNA INSURANCE GROUP AG Wiener Versicherung GruppeVIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe0.011043%21,685.1288 NS
INCYINCYTE CORPORATION0.011013%21,626.29227 NS
SIME DARBY BERHADSIME DARBY BERHAD0.010991%21,583.239,600 NS
Bank of Beijing Co., Ltd.Bank of Beijing Co., Ltd.0.010905%21,413.3627,600 NS
CSN Mineracao S.A.CSN Mineracao S.A.0.010845%21,29522,580 NS
GOODMAN GROUPGOODMAN GROUP0.010747%21,102.43974 NS
JG SUMMIT HOLDINGS, INC.JG SUMMIT HOLDINGS, INC.0.010664%20,939.4147,500 NS
SNOWSNOWFLAKE INC.0.010564%20,743.44152 NS
PT Astra International TbkPT Astra International Tbk0.010462%20,543.8259,300 NS
Beijing Compass Technology Development Co., Ltd.Beijing Compass Technology Development Co., Ltd.0.010335%20,293.431,400 NS
GENERAL INSURANCE CORPORATION OF INDIAGENERAL INSURANCE CORPORATION OF INDIA0.010195%20,019.464,830 NS
Alibaba Group Holding LimitedAlibaba Group Holding Limited0.010072%19,777.211,200 NS
Nintendo Co., Ltd.Nintendo Co., Ltd.0.009965%19,567.56400 NS
NVRNVR, Inc.0.009649%18,947.613 NS
Korea Gas CorporationKorea Gas Corporation0.009641%18,931.24714 NS
SWISS FRANCSWISS FRANC0.009626%18,901.6114,768.77 NS
BT GROUP PLCBT GROUP PLC0.009607%18,864.926,417 NS
HOYA CORPORATIONHOYA CORPORATION0.00951%18,674.37100 NS
Wolters Kluwer N.V.Wolters Kluwer N.V.0.009499%18,652.85239 NS
ASUSTEK COMPUTER INCORPORATIONASUSTEK COMPUTER INCORPORATION0.009436%18,5281,000 NS
PT Unilever Indonesia TbkPT Unilever Indonesia Tbk0.009375%18,409.36207,600 NS
PULTEGROUP, INC.PULTEGROUP, INC.0.009285%18,231.64149 NS
China Resources Beverage (Holdings) Co LtdChina Resources Beverage (Holdings) Co Ltd0.008618%16,922.6215,200 NS
SINGAPORE DOLLARSSINGAPORE DOLLARS0.008524%16,738.5921,304.88 NS
OTSUKA CORPORATIONOTSUKA CORPORATION0.008486%16,662.83900 NS
Baiyin Nonferrous Group Co., Ltd.Baiyin Nonferrous Group Co., Ltd.0.008053%15,814.1814,100 NS
BRAZILIAN REALBRAZILIAN REAL0.007985%15,679.2977,640.73 NS
SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE0.00794%15,592.2349 NS
SYKSTRYKER CORPORATION0.007703%15,126.2448 NS
NORWEGIAN KRONENORWEGIAN KRONE0.007178%14,095.68130,592.25 NS
SWEDISH KRONESWEDISH KRONE0.006696%13,148.44121,396.22 NS
CHINESE YUAN HONG KONGCHINESE YUAN HONG KONG0.006121%12,019.3282,107 NS
KOREAN WONKOREAN WON0.004893%9,608.7914,251,760 NS
JAPANESE YENJAPANESE YEN0.004742%9,312.371,457,898 NS
SOUTH AFRICAN RANDSOUTH AFRICAN RAND0.004515%8,865.6147,678.68 NS
MEDM26SP500 MIC EMIN FUTJUN260.003462%6,797.7118 NC
GREAT BRITISH POUNDGREAT BRITISH POUND0.00314%6,165.494,530.95 NS
Kongsberg Maritime ASAKongsberg Maritime ASA0.002246%4,410.78673 NS
UN. ARAB EMIRATES DIRHAMUN. ARAB EMIRATES DIRHAM0.00145%2,846.9710,457.2 NS
PHILIPPINE PESOPHILIPPINE PESO0.001357%2,665.51163,862.16 NS
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR0.001162%2,281.723,169.27 NS
MMEM26MSCI EMGMKT JUN260.001128%2,214.362 NC
MEXICAN NUEVO PESOMEXICAN NUEVO PESO0.001084%2,128.5137,181.82 NS
TURKISH LIRATURKISH LIRA0.001019%2,000.2390,380.04 NS
MFSM26MSCI EAFE JUN260.000987%1,938.681 NC
DANISH KRONERDANISH KRONER0.000931%1,827.6611,637.01 NS
KUWAITI DINARKUWAITI DINAR0.000881%1,730.08532 NS
MALAYSIAN RINGGITMALAYSIAN RINGGIT0.000431%846.393,361.43 NS
CZECH KORUNACZECH KORUNA0.000409%802.316,669.45 NS
POLISH ZLOTYPOLISH ZLOTY0.000313%615.372,230.59 NS
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR0.00029%568.77962.79 NS
HUNGARIAN FORINTHUNGARIAN FORINT0.000192%376.51116,827 NS
CANADIAN DOLLARCANADIAN DOLLAR0.000161%316.89430.45 NS
CHILEAN PESOCHILEAN PESO0.000081%159.25143,296 NS
HOLOGIC INC CVRHOLOGIC INC CVR0.00002%39.913,991 NS
UNITED COMPANY RUSAL IPJSCUNITED COMPANY RUSAL IPJSC0.000005%9.4170,560 NS
AK ALROSA PAOAK ALROSA PAO0.000004%7.9759,760 NS
PHOSAGRO PUBLIC JOINT STOCK COMPANYPHOSAGRO PUBLIC JOINT STOCK COMPANY0%0.220 NS
INDONESIAN RUPIAHINDONESIAN RUPIAH0%00.7 NS
FF GROUPFF GROUP0%0165 NS
PHOSAGRO PJSCPHOSAGRO PJSC0%01 NS
CHINA COM RICH RENE ENE INVESTCHINA COM RICH RENE ENE INVEST0%0659 NS
THAILAND BAHTTHAILAND BAHT-0.000961%-1,886.91-61,508.7 NS
INDIAN RUPEEINDIAN RUPEE-0.002777%-5,452.63-517,529.69 NS
CHINESE RENMINBICHINESE RENMINBI-0.005895%-11,576.03-79,078.76 NS

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