Companies included in GLOF Page 7
This is GLOF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 601–695 of 695.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CMOC Group Limited | CMOC Group Limited | 12,000 | NS | 0.013973% |
| INDIAN OIL CORPORATION LIMITED | INDIAN OIL CORPORATION LIMITED | 18,078 | NS | 0.013859% |
| TRIP.COM GROUP LIMITED | TRIP.COM GROUP LIMITED | 500 | NS | 0.01375% |
| CHWRF | China Tower Corporation Limited | 19,000 | NS | 0.013712% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 28 | NS | 0.013623% |
| HD HYUNDAI CO.,LTD. | HD HYUNDAI CO.,LTD. | 125 | NS | 0.013515% |
| GILLETTE INDIA LIMITED | GILLETTE INDIA LIMITED | 312 | NS | 0.013371% |
| KB | KB Financial Group Inc. | 235 | NS | 0.013105% |
| MITSUI E&S Co., Ltd. | MITSUI E&S Co., Ltd. | 700 | NS | 0.012856% |
| HEXAWARE TECHNOLOGIES LIMITED | HEXAWARE TECHNOLOGIES LIMITED | 5,315 | NS | 0.012841% |
| FUJI ELECTRIC CO., LTD. | FUJI ELECTRIC CO., LTD. | 300 | NS | 0.01284% |
| HANWHA CORPORATION | HANWHA CORPORATION | 746 | NS | 0.012756% |
| PERSOL HOLDINGS CO.,LTD. | PERSOL HOLDINGS CO.,LTD. | 16,500 | NS | 0.012507% |
| PETRONAS DAGANGAN BERHAD | PETRONAS DAGANGAN BERHAD | 4,800 | NS | 0.012421% |
| HUM | HUMANA INC. | 103 | NS | 0.012402% |
| ISRAELI SHEKEL | ISRAELI SHEKEL | 71,502.15 | NS | 0.012353% |
| CHINA CONSTRUCTION BANK CORPORATION | CHINA CONSTRUCTION BANK CORPORATION | 16,500 | NS | 0.01223% |
| Sichuan Biokin Pharmaceutical Co Ltd | Sichuan Biokin Pharmaceutical Co Ltd | 600 | NS | 0.012199% |
| Far EasTone Telecommunications Co., Ltd. | Far EasTone Telecommunications Co., Ltd. | 8,000 | NS | 0.01215% |
| GIB | CGI INC. | 360 | NS | 0.012% |
| EQUITY RESIDENTIAL | EQUITY RESIDENTIAL | 360 | NS | 0.011986% |
| NETEASE, INC. | NETEASE, INC. | 1,000 | NS | 0.011921% |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | 127 | NS | 0.011835% |
| Kamigumi Co.,Ltd. | Kamigumi Co.,Ltd. | 700 | NS | 0.011782% |
| SAIC Motor Corporation Limited | SAIC Motor Corporation Limited | 11,400 | NS | 0.01176% |
| SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | SHANGHAI PUDONG DEVELOPMENT BANK CO., LTD. | 16,700 | NS | 0.011544% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 146 | NS | 0.011472% |
| Fomento Economico Mexicano, S.A.B. de C.V. | Fomento Economico Mexicano, S.A.B. de C.V. | 1,884 | NS | 0.011339% |
| Aktiebolaget Volvo | Aktiebolaget Volvo | 637 | NS | 0.011312% |
| IHICF | IHI Corporation | 1,200 | NS | 0.011162% |
| VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 288 | NS | 0.011043% |
| INCY | INCYTE CORPORATION | 227 | NS | 0.011013% |
| SIME DARBY BERHAD | SIME DARBY BERHAD | 39,600 | NS | 0.010991% |
| Bank of Beijing Co., Ltd. | Bank of Beijing Co., Ltd. | 27,600 | NS | 0.010905% |
| CSN Mineracao S.A. | CSN Mineracao S.A. | 22,580 | NS | 0.010845% |
| GOODMAN GROUP | GOODMAN GROUP | 974 | NS | 0.010747% |
| JG SUMMIT HOLDINGS, INC. | JG SUMMIT HOLDINGS, INC. | 47,500 | NS | 0.010664% |
| SNOW | SNOWFLAKE INC. | 152 | NS | 0.010564% |
| PT Astra International Tbk | PT Astra International Tbk | 59,300 | NS | 0.010462% |
| Beijing Compass Technology Development Co., Ltd. | Beijing Compass Technology Development Co., Ltd. | 1,400 | NS | 0.010335% |
| GENERAL INSURANCE CORPORATION OF INDIA | GENERAL INSURANCE CORPORATION OF INDIA | 4,830 | NS | 0.010195% |
| Alibaba Group Holding Limited | Alibaba Group Holding Limited | 1,200 | NS | 0.010072% |
| Nintendo Co., Ltd. | Nintendo Co., Ltd. | 400 | NS | 0.009965% |
| NVR | NVR, Inc. | 3 | NS | 0.009649% |
| Korea Gas Corporation | Korea Gas Corporation | 714 | NS | 0.009641% |
| SWISS FRANC | SWISS FRANC | 14,768.77 | NS | 0.009626% |
| BT GROUP PLC | BT GROUP PLC | 6,417 | NS | 0.009607% |
| HOYA CORPORATION | HOYA CORPORATION | 100 | NS | 0.00951% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 239 | NS | 0.009499% |
| ASUSTEK COMPUTER INCORPORATION | ASUSTEK COMPUTER INCORPORATION | 1,000 | NS | 0.009436% |
| PT Unilever Indonesia Tbk | PT Unilever Indonesia Tbk | 207,600 | NS | 0.009375% |
| PULTEGROUP, INC. | PULTEGROUP, INC. | 149 | NS | 0.009285% |
| China Resources Beverage (Holdings) Co Ltd | China Resources Beverage (Holdings) Co Ltd | 15,200 | NS | 0.008618% |
| SINGAPORE DOLLARS | SINGAPORE DOLLARS | 21,304.88 | NS | 0.008524% |
| OTSUKA CORPORATION | OTSUKA CORPORATION | 900 | NS | 0.008486% |
| Baiyin Nonferrous Group Co., Ltd. | Baiyin Nonferrous Group Co., Ltd. | 14,100 | NS | 0.008053% |
| BRAZILIAN REAL | BRAZILIAN REAL | 77,640.73 | NS | 0.007985% |
| SCHNEIDER ELECTRIC SE | SCHNEIDER ELECTRIC SE | 49 | NS | 0.00794% |
| SYK | STRYKER CORPORATION | 48 | NS | 0.007703% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 130,592.25 | NS | 0.007178% |
| SWEDISH KRONE | SWEDISH KRONE | 121,396.22 | NS | 0.006696% |
| CHINESE YUAN HONG KONG | CHINESE YUAN HONG KONG | 82,107 | NS | 0.006121% |
| KOREAN WON | KOREAN WON | 14,251,760 | NS | 0.004893% |
| JAPANESE YEN | JAPANESE YEN | 1,457,898 | NS | 0.004742% |
| SOUTH AFRICAN RAND | SOUTH AFRICAN RAND | 147,678.68 | NS | 0.004515% |
| MEDM26 | SP500 MIC EMIN FUTJUN26 | 18 | NC | 0.003462% |
| GREAT BRITISH POUND | GREAT BRITISH POUND | 4,530.95 | NS | 0.00314% |
| Kongsberg Maritime ASA | Kongsberg Maritime ASA | 673 | NS | 0.002246% |
| UN. ARAB EMIRATES DIRHAM | UN. ARAB EMIRATES DIRHAM | 10,457.2 | NS | 0.00145% |
| PHILIPPINE PESO | PHILIPPINE PESO | 163,862.16 | NS | 0.001357% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 3,169.27 | NS | 0.001162% |
| MMEM26 | MSCI EMGMKT JUN26 | 2 | NC | 0.001128% |
| MEXICAN NUEVO PESO | MEXICAN NUEVO PESO | 37,181.82 | NS | 0.001084% |
| TURKISH LIRA | TURKISH LIRA | 90,380.04 | NS | 0.001019% |
| MFSM26 | MSCI EAFE JUN26 | 1 | NC | 0.000987% |
| DANISH KRONER | DANISH KRONER | 11,637.01 | NS | 0.000931% |
| KUWAITI DINAR | KUWAITI DINAR | 532 | NS | 0.000881% |
| MALAYSIAN RINGGIT | MALAYSIAN RINGGIT | 3,361.43 | NS | 0.000431% |
| CZECH KORUNA | CZECH KORUNA | 16,669.45 | NS | 0.000409% |
| POLISH ZLOTY | POLISH ZLOTY | 2,230.59 | NS | 0.000313% |
| NEW ZEALAND DOLLAR | NEW ZEALAND DOLLAR | 962.79 | NS | 0.00029% |
| HUNGARIAN FORINT | HUNGARIAN FORINT | 116,827 | NS | 0.000192% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 430.45 | NS | 0.000161% |
| CHILEAN PESO | CHILEAN PESO | 143,296 | NS | 0.000081% |
| HOLOGIC INC CVR | HOLOGIC INC CVR | 3,991 | NS | 0.00002% |
| UNITED COMPANY RUSAL IPJSC | UNITED COMPANY RUSAL IPJSC | 70,560 | NS | 0.000005% |
| AK ALROSA PAO | AK ALROSA PAO | 59,760 | NS | 0.000004% |
| PHOSAGRO PUBLIC JOINT STOCK COMPANY | PHOSAGRO PUBLIC JOINT STOCK COMPANY | 20 | NS | 0% |
| INDONESIAN RUPIAH | INDONESIAN RUPIAH | 0.7 | NS | 0% |
| FF GROUP | FF GROUP | 165 | NS | 0% |
| PHOSAGRO PJSC | PHOSAGRO PJSC | 1 | NS | 0% |
| CHINA COM RICH RENE ENE INVEST | CHINA COM RICH RENE ENE INVEST | 659 | NS | 0% |
| THAILAND BAHT | THAILAND BAHT | -61,508.7 | NS | -0.000961% |
| INDIAN RUPEE | INDIAN RUPEE | -517,529.69 | NS | -0.002777% |
| CHINESE RENMINBI | CHINESE RENMINBI | -79,078.76 | NS | -0.005895% |
SEC N-PORT snapshot as of .