EELV

$29.23
Showing 10 of 225 holdings(as of Sep 30, 2025)Top 10 Weight: 8.21%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TISCO:THTisco Financial Group Pcl1.07%1,357,078$4.30M••••••••••••••••••••••
2KFH:KWKuwait Finance House Kscp0.88%1,399,195$3.57M••••••••••••••••••••••
32412:TWChunghwa Telecom Co0.87%804,137$3.50M••••••••••••••••••••••
42222:SASaudi Arabian Oil Co0.86%525,981$3.48M••••••••••••••••••••••
54190:SAJarir Marketing Co0.83%907,184$3.34M••••••••••••••••••••••
6IHHH:MYIhh Healthcare0.78%1,627,947$3.13M••••••••••••••••••••••
7MBBM:MYMalayan Banking Bhd0.73%1,246,092$2.95M••••••••••••••••••••••
87010:SASaudi Telecom Co0.73%249,665$2.97M••••••••••••••••••••••
9MARK:QAAl Rayan Bank0.73%4,587,668$2.93M••••••••••••••••••••••
10HLBB:MYHong Leong Bank Bhd0.73%588,700$2.86M••••••••••••••••••••••
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Showing 10 of 225 holdingsTop 10 Weight: 8.21%
#TickerNameIndustryWeightAllocation
1TISCO:THTisco Financial Group PclUnknown1.07%
2KFH:KWKuwait Finance House KscpUnknown0.88%
32412:TWChunghwa Telecom CoUnknown0.87%
42222:SASaudi Arabian Oil CoUnknown0.86%
54190:SAJarir Marketing CoUnknown0.83%
6IHHH:MYIhh HealthcareUnknown0.78%
7MBBM:MYMalayan Banking BhdUnknown0.73%
87010:SASaudi Telecom CoUnknown0.73%
9MARK:QAAl Rayan BankUnknown0.73%
10HLBB:MYHong Leong Bank BhdUnknown0.73%
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Holdings Distribution

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