Companies included in QLVE
This is QLVE'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 1–100 of 180.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co. Ltd. | Taiwan Semiconductor Manufacturing Co. Ltd. | 35,000 | NS | 14.788009% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 5,925 | NS | 5.523163% |
| International Holding Co. PJSC | International Holding Co. PJSC | 5,090 | NS | 3.39763% |
| SK hynix, Inc. | SK hynix, Inc. | 595 | NS | 3.234811% |
| Tencent Holdings Ltd. | Tencent Holdings Ltd. | 7,500 | NS | 2.808293% |
| Alibaba Group Holding Ltd. | Alibaba Group Holding Ltd. | 2,670 | NS | 2.207907% |
| Samsung Electronics Co. Ltd. | Samsung Electronics Co. Ltd. | 2,540 | NS | 1.69983% |
| HDB | HDFC Bank Ltd. | 28,135 | NS | 1.434356% |
| Tata Consultancy Services Ltd. | Tata Consultancy Services Ltd. | 6,450 | NS | 1.054152% |
| Bank of China Ltd. | Bank of China Ltd. | 260,000 | NS | 1.05304% |
| Industrial & Commercial Bank of China Ltd. | Industrial & Commercial Bank of China Ltd. | 180,000 | NS | 1.012858% |
| China Shenhua Energy Co. Ltd. | China Shenhua Energy Co. Ltd. | 26,000 | NS | 1.005591% |
| China Coal Energy Co. Ltd. | China Coal Energy Co. Ltd. | 78,000 | NS | 0.912773% |
| Hindustan Unilever Ltd. | Hindustan Unilever Ltd. | 5,850 | NS | 0.869909% |
| Sun Pharmaceutical Industries Ltd. | Sun Pharmaceutical Industries Ltd. | 7,210 | NS | 0.861325% |
| Guangdong Investment Ltd. | Guangdong Investment Ltd. | 130,000 | NS | 0.851173% |
| Public Bank Bhd. | Public Bank Bhd. | 114,000 | NS | 0.842339% |
| BB Seguridade Participacoes SA | BB Seguridade Participacoes SA | 19,500 | NS | 0.831438% |
| Aselsan Elektronik Sanayi ve Ticaret A/S | Aselsan Elektronik Sanayi ve Ticaret A/S | 14,065 | NS | 0.82025% |
| Caixa Seguridade Participacoes SA | Caixa Seguridade Participacoes SA | 35,500 | NS | 0.8082% |
| Manila Electric Co. | Manila Electric Co. | 12,150 | NS | 0.808009% |
| Krafton, Inc. | Krafton, Inc. | 720 | NS | 0.806621% |
| Asian Paints Ltd. | Asian Paints Ltd. | 4,940 | NS | 0.797771% |
| Far EasTone Telecommunications Co. Ltd. | Far EasTone Telecommunications Co. Ltd. | 42,500 | NS | 0.794812% |
| Emirates Integrated Telecommunications Co. PJSC | Emirates Integrated Telecommunications Co. PJSC | 42,915 | NS | 0.789786% |
| Samsung SDS Co. Ltd. | Samsung SDS Co. Ltd. | 1,090 | NS | 0.765858% |
| Aboitiz Power Corp. | Aboitiz Power Corp. | 163,000 | NS | 0.756469% |
| Jarir Marketing Co. | Jarir Marketing Co. | 29,965 | NS | 0.753967% |
| Marico Ltd. | Marico Ltd. | 14,455 | NS | 0.740085% |
| China Construction Bank Corp. | China Construction Bank Corp. | 105,000 | NS | 0.737912% |
| Britannia Industries Ltd. | Britannia Industries Ltd. | 1,945 | NS | 0.735754% |
| Eicher Motors Ltd. | Eicher Motors Ltd. | 1,560 | NS | 0.732647% |
| UMC | United Microelectronics Corp. | 47,000 | NS | 0.718987% |
| Tingyi Cayman Islands Holding Corp. | Tingyi Cayman Islands Holding Corp. | 74,000 | NS | 0.713739% |
| MediaTek, Inc. | MediaTek, Inc. | 1,370 | NS | 0.707628% |
| HCL Technologies Ltd. | HCL Technologies Ltd. | 8,710 | NS | 0.689978% |
| Delta Electronics, Inc. | Delta Electronics, Inc. | 1,600 | NS | 0.685522% |
| First Financial Holding Co. Ltd. | First Financial Holding Co. Ltd. | 120,000 | NS | 0.685127% |
| LafargeHolcim Maroc SA | LafargeHolcim Maroc SA | 545 | NS | 0.684085% |
| Qatar Fuel QSC | Qatar Fuel QSC | 27,285 | NS | 0.673349% |
| CHT | Chunghwa Telecom Co. Ltd. | 25,000 | NS | 0.672857% |
| Want Want China Holdings Ltd. | Want Want China Holdings Ltd. | 190,000 | NS | 0.672197% |
| Salik Co. PJSC | Salik Co. PJSC | 70,045 | NS | 0.669648% |
| Metropolitan Bank & Trust Co. | Metropolitan Bank & Trust Co. | 97,850 | NS | 0.668694% |
| Emirates Central Cooling Systems Corp. | Emirates Central Cooling Systems Corp. | 250,750 | NS | 0.66352% |
| Pidilite Industries Ltd. | Pidilite Industries Ltd. | 7,255 | NS | 0.65936% |
| Colgate-Palmolive India Ltd. | Colgate-Palmolive India Ltd. | 4,755 | NS | 0.658483% |
| Taiwan High Speed Rail Corp. | Taiwan High Speed Rail Corp. | 125,000 | NS | 0.655541% |
| Muthoot Finance Ltd. | Muthoot Finance Ltd. | 2,845 | NS | 0.643581% |
| Bangkok Dusit Medical Services PCL | Bangkok Dusit Medical Services PCL | 182,500 | NS | 0.642422% |
| Saudi Investment Bank (The) | Saudi Investment Bank (The) | 28,595 | NS | 0.633443% |
| National Bank of Kuwait SAKP | National Bank of Kuwait SAKP | 35,112 | NS | 0.615743% |
| PKX | POSCO Holdings, Inc. | 315 | NS | 0.615238% |
| Malayan Banking Bhd. | Malayan Banking Bhd. | 35,000 | NS | 0.612271% |
| Bharti Airtel Ltd. | Bharti Airtel Ltd. | 4,910 | NS | 0.612025% |
| Cipla Ltd. | Cipla Ltd. | 7,050 | NS | 0.609943% |
| SKM | SK Telecom Co. Ltd. | 1,510 | NS | 0.607083% |
| Nestle India Ltd. | Nestle India Ltd. | 6,080 | NS | 0.58587% |
| ITC Ltd. | ITC Ltd. | 28,100 | NS | 0.584575% |
| Chongqing Rural Commercial Bank Co. Ltd. | Chongqing Rural Commercial Bank Co. Ltd. | 105,000 | NS | 0.584111% |
| Petronas Gas Bhd. | Petronas Gas Bhd. | 20,500 | NS | 0.576763% |
| Bumrungrad Hospital PCL | Bumrungrad Hospital PCL | 16,500 | NS | 0.572885% |
| Telefonica Brasil SA | Telefonica Brasil SA | 11,500 | NS | 0.568054% |
| BAP | Credicorp Ltd. | 275 | NS | 0.55898% |
| CHWRF | China Tower Corp. Ltd. | 62,500 | NS | 0.554295% |
| SNPMF | China Petroleum & Chemical Corp. | 150,000 | NS | 0.553494% |
| Taiwan Mobile Co. Ltd. | Taiwan Mobile Co. Ltd. | 25,000 | NS | 0.551644% |
| Maruti Suzuki India Ltd. | Maruti Suzuki India Ltd. | 615 | NS | 0.540935% |
| Saudi Telecom Co. | Saudi Telecom Co. | 7,420 | NS | 0.540124% |
| Celltrion, Inc. | Celltrion, Inc. | 635 | NS | 0.538244% |
| RHB Bank Bhd. | RHB Bank Bhd. | 41,500 | NS | 0.533345% |
| Shanghai Commercial & Savings Bank Ltd. (The) | Shanghai Commercial & Savings Bank Ltd. (The) | 68,000 | NS | 0.525501% |
| CPFL Energia SA | CPFL Energia SA | 8,500 | NS | 0.523415% |
| Chang Hwa Commercial Bank Ltd. | Chang Hwa Commercial Bank Ltd. | 125,000 | NS | 0.523196% |
| Apollo Hospitals Enterprise Ltd. | Apollo Hospitals Enterprise Ltd. | 1,035 | NS | 0.522151% |
| IBN | ICICI Bank Ltd. | 6,200 | NS | 0.517481% |
| Mobile Telecommunications Co. KSCP | Mobile Telecommunications Co. KSCP | 44,150 | NS | 0.513158% |
| Qatar International Islamic Bank QSC | Qatar International Islamic Bank QSC | 26,230 | NS | 0.510894% |
| Celcomdigi Bhd. | Celcomdigi Bhd. | 105,500 | NS | 0.4997% |
| Telekom Malaysia Bhd. | Telekom Malaysia Bhd. | 42,000 | NS | 0.496006% |
| Hong Leong Bank Bhd. | Hong Leong Bank Bhd. | 14,000 | NS | 0.492027% |
| Nebras Energy | Nebras Energy | 19,060 | NS | 0.480873% |
| BOC Aviation Ltd. | BOC Aviation Ltd. | 7,500 | NS | 0.479055% |
| Abu Dhabi National Oil Co. for Distribution PJSC | Abu Dhabi National Oil Co. for Distribution PJSC | 74,400 | NS | 0.466144% |
| Industries Qatar QSC | Industries Qatar QSC | 22,575 | NS | 0.464586% |
| Huaneng Power International, Inc. | Huaneng Power International, Inc. | 92,000 | NS | 0.460245% |
| Kunlun Energy Co. Ltd. | Kunlun Energy Co. Ltd. | 76,000 | NS | 0.458676% |
| Petronas Dagangan Bhd. | Petronas Dagangan Bhd. | 13,500 | NS | 0.430121% |
| Rumo SA | Rumo SA | 21,500 | NS | 0.425617% |
| Advanced Info Service PCL | Advanced Info Service PCL | 6,500 | NS | 0.425107% |
| BDO Unibank, Inc. | BDO Unibank, Inc. | 36,050 | NS | 0.419917% |
| KEP | Korea Electric Power Corp. | 2,245 | NS | 0.413329% |
| MRF Ltd. | MRF Ltd. | 46 | NS | 0.394178% |
| President Chain Store Corp. | President Chain Store Corp. | 8,800 | NS | 0.390099% |
| Lupin Ltd. | Lupin Ltd. | 2,505 | NS | 0.381485% |
| Dr. Sulaiman Al Habib Medical Services Group Co. | Dr. Sulaiman Al Habib Medical Services Group Co. | 925 | NS | 0.374866% |
| Arabian Internet & Communications Services Co. | Arabian Internet & Communications Services Co. | 1,000 | NS | 0.371154% |
| NetEase, Inc. | NetEase, Inc. | 500 | NS | 0.368413% |
| Turkiye Petrol Rafinerileri A/S | Turkiye Petrol Rafinerileri A/S | 9,345 | NS | 0.351437% |
| Mega Financial Holding Co. Ltd. | Mega Financial Holding Co. Ltd. | 45,000 | NS | 0.348203% |
SEC N-PORT snapshot as of .