Companies included in QLVE Page 2
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 101–180 of 180.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| PDD | PDD Holdings, Inc. | 540 | NS | 0.338192% |
| FIGIF | Fuyao Glass Industry Group Co. Ltd. | 6,800 | NS | 0.323852% |
| MISC Bhd. | MISC Bhd. | 24,500 | NS | 0.323763% |
| Divi's Laboratories Ltd. | Divi's Laboratories Ltd. | 735 | NS | 0.31574% |
| INFY | Infosys Ltd. | 3,755 | NS | 0.293167% |
| Porto Seguro SA | Porto Seguro SA | 4,500 | NS | 0.281972% |
| Ambev SA | Ambev SA | 15,000 | NS | 0.273912% |
| Voltas Ltd. | Voltas Ltd. | 2,875 | NS | 0.27168% |
| Vale SA | Vale SA | 2,500 | NS | 0.255412% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 4,000 | NS | 0.253449% |
| Elm Co. | Elm Co. | 250 | NS | 0.244928% |
| Al Rajhi Bank | Al Rajhi Bank | 2,077 | NS | 0.238038% |
| Ping An Insurance Group Co. of China Ltd. | Ping An Insurance Group Co. of China Ltd. | 4,500 | NS | 0.226921% |
| Hero MotoCorp Ltd. | Hero MotoCorp Ltd. | 645 | NS | 0.217273% |
| FSN E-Commerce Ventures Ltd. | FSN E-Commerce Ventures Ltd. | 11,925 | NS | 0.20858% |
| Godrej Consumer Products Ltd. | Godrej Consumer Products Ltd. | 2,785 | NS | 0.196332% |
| NAVER Corp. | NAVER Corp. | 195 | NS | 0.173943% |
| Meituan | Meituan | 2,500 | NS | 0.166589% |
| Promotora y Operadora de Infraestructura SAB de CV | Promotora y Operadora de Infraestructura SAB de CV | 1,650 | NS | 0.163415% |
| Emirates Telecommunications Group Co. PJSC | Emirates Telecommunications Group Co. PJSC | 5,135 | NS | 0.163055% |
| Meritz Financial Group, Inc. | Meritz Financial Group, Inc. | 330 | NS | 0.155833% |
| APL Apollo Tubes Ltd. | APL Apollo Tubes Ltd. | 1,135 | NS | 0.142841% |
| Itau Unibanco Holding SA | Itau Unibanco Holding SA | 2,575 | NS | 0.139963% |
| Dian Swastatika Sentosa Tbk. PT | Dian Swastatika Sentosa Tbk. PT | 237,500 | NS | 0.138941% |
| Zhaojin Mining Industry Co. Ltd. | Zhaojin Mining Industry Co. Ltd. | 6,000 | NS | 0.135912% |
| Reliance Industries Ltd. | Reliance Industries Ltd. | 1,395 | NS | 0.13186% |
| Kiler Holding A/S | Kiler Holding A/S | 7,180 | NS | 0.101929% |
| N/A | N/A | 2 | NC | 0.097254% |
| PICC Property & Casualty Co. Ltd. | PICC Property & Casualty Co. Ltd. | 8,000 | NS | 0.089712% |
| Hon Hai Precision Industry Co. Ltd. | Hon Hai Precision Industry Co. Ltd. | 2,000 | NS | 0.086878% |
| Uab Dirham | Uab Dirham | 47,710.18 | OU | 0.08145% |
| JD.com, Inc. | JD.com, Inc. | 330 | NS | 0.062738% |
| South Korea Won | South Korea Won | 14,569,351.63 | OU | 0.061593% |
| Torrent Pharmaceuticals Ltd. | Torrent Pharmaceuticals Ltd. | 220 | NS | 0.060826% |
| Embassy Office Parks REIT | Embassy Office Parks REIT | 1,460 | NS | 0.040969% |
| DCI Indonesia Tbk. PT | DCI Indonesia Tbk. PT | 500 | NS | 0.035907% |
| Bosch Ltd. | Bosch Ltd. | 15 | NS | 0.035669% |
| UltraTech Cement Ltd. | UltraTech Cement Ltd. | 45 | NS | 0.034444% |
| Grupo Mexico SAB de CV | Grupo Mexico SAB de CV | 500 | NS | 0.03423% |
| New Taiwan Dollar | New Taiwan Dollar | 167,042.07 | OU | 0.033057% |
| Bajaj Finance Ltd. | Bajaj Finance Ltd. | 520 | NS | 0.032189% |
| Saudi Arabian Ryal | Saudi Arabian Ryal | 17,195.83 | OU | 0.028749% |
| Banco BBVA Peru SA | Banco BBVA Peru SA | 8,733 | NS | 0.028375% |
| SBI Cards & Payment Services Ltd. | SBI Cards & Payment Services Ltd. | 605 | NS | 0.025736% |
| Klabin SA | Klabin SA | 5,530 | NS | 0.024845% |
| Kuwaiti Dinar | Kuwaiti Dinar | 1,192.63 | OU | 0.024319% |
| Shree Cement Ltd. | Shree Cement Ltd. | 15 | NS | 0.023976% |
| Moroccan Dirham | Moroccan Dirham | 33,712.8 | OU | 0.022898% |
| Commercial Bank of Dubai PSC | Commercial Bank of Dubai PSC | 1,450 | NS | 0.022873% |
| Brazilian Real | Brazilian Real | 18,009.83 | OU | 0.022665% |
| Astral Ltd. | Astral Ltd. | 200 | NS | 0.020211% |
| Sundaram Finance Ltd. | Sundaram Finance Ltd. | 65 | NS | 0.019473% |
| Saudi National Bank (The) | Saudi National Bank (The) | 280 | NS | 0.018388% |
| Trip.com Group Ltd. | Trip.com Group Ltd. | 50 | NS | 0.016721% |
| GMexico Transportes SAB de CV | GMexico Transportes SAB de CV | 1,000 | NS | 0.010405% |
| New Mexican Pesos | New Mexican Pesos | 10,248.65 | OU | 0.00367% |
| N/A | N/A | 1 | NC | 0.003062% |
| Qatari Rial | Qatari Rial | 1,671.9 | OU | 0.002879% |
| Chilean Peso Currency | Chilean Peso Currency | 402,381.15 | OU | 0.002794% |
| Polish Zloty - New | Polish Zloty - New | 1,205.27 | OU | 0.002082% |
| Peruvian New Sol | Peruvian New Sol | 1,119.39 | OU | 0.001993% |
| Malaysian Ringgit | Malaysian Ringgit | 914 | OU | 0.001443% |
| Turkish Lira | Turkish Lira | 7,391.59 | OU | 0.001026% |
| Chinese Renminbi (Yuan) | Chinese Renminbi (Yuan) | 1,004.34 | OU | 0.000922% |
| Hungarian Forint | Hungarian Forint | 41,148.75 | OU | 0.00083% |
| EURO | EURO | 98.63 | OU | 0.000725% |
| Hong Kong Dollar | Hong Kong Dollar | 554.35 | OU | 0.000444% |
| Czech Repub. Kronas | Czech Repub. Kronas | 1,433.06 | OU | 0.000433% |
| South African Rand | South African Rand | 920.01 | OU | 0.000345% |
| Indian Rupee | Indian Rupee | 3,882.74 | OU | 0.000257% |
| Colombian Peso | Colombian Peso | 12,291.74 | OU | 0.000021% |
| Indonesian Rupiah | Indonesian Rupiah | 333 | OU | 0% |
| Thailand Baht | Thailand Baht | 0.01 | OU | 0% |
| Sberbank of Russia PJSC | Sberbank of Russia PJSC | 12,360 | NS | 0% |
| Unipro PAO | Unipro PAO | 726,000 | NS | 0% |
| PhosAgro PJSC | PhosAgro PJSC | 1,158 | NS | 0% |
| Polyus PJSC | Polyus PJSC | 5,460 | NS | 0% |
| Robinson PCL | Robinson PCL | 600 | NS | 0% |
| Russian Roubles | Russian Roubles | 8,903,239.06 | OU | 0% |
| Surgutneftegas PJSC | Surgutneftegas PJSC | 156,600 | NS | 0% |
SEC N-PORT snapshot as of .