iShares MSCI Emerging Markets Value Factor ETF (EVLU)
BATS: EVLU · Real-Time Price · USD
27.75
-0.18 (-0.65%)
Jun 27, 2025, 4:00 PM - Market closed

EVLU Holdings List

Jun 25, 2025
No.SymbolName WeightShares
1KRX: 000660SK hynix Inc.6.13%2,413
2HKG: 9988Alibaba Group Holding Limited4.24%23,800
3HKG: 0939China Construction Bank Corporation4.14%331,000
4TPE: 2317Hon Hai Precision Industry Co., Ltd.3.00%45,000
5NSE: INFYInfosys Limited2.40%10,569
6HKG: 9888Baidu, Inc.2.34%17,750
7HKG: 1398Industrial and Commercial Bank of China Limited2.26%227,000
8HKG: 2318Ping An Insurance (Group) Company of China, Ltd.1.86%23,500
9HKG: 3988Bank of China Limited1.81%247,000
10JSE: NPNNaspers Limited1.68%447
11TADAWUL: 7010Saudi Telecom Company1.65%11,911
12005935.KQSamsung Electronics Co Ltd Participating Preferred1.34%2,991
13NSE: M&MMahindra & Mahindra Limited1.33%2,934
14BVMF: VALE3Vale S.A.1.26%11,403
15TPE: 2382Quanta Computer Inc.1.21%10,000
16AMXB.MXAmerica Movil SAB de CV Ordinary Shares - Class B1.11%105,702
17KRX: 000270Kia Corporation1.05%1,166
18KRX: 005380Hyundai Motor Company0.95%494
19BVMF: PETR4Petróleo Brasileiro S.A. - Petrobras0.91%13,425
20EMAAR.DBEmaar Properties PJSC0.90%20,357
21TADAWUL: 1180The Saudi National Bank0.90%7,788
22KRX: 012330Hyundai Mobis Co.,Ltd0.87%329
23CHL.DEChina Life Insurance Co Ltd Class H0.86%28,000
24NSE: SUNPHARMASun Pharmaceutical Industries Limited0.85%3,640
25NSE: HCLTECHHCL Technologies Limited0.83%3,432
26TPE: 2357ASUSTeK Computer Inc.0.82%3,000
27HKG: 1288Agricultural Bank of China Limited0.80%90,000
28TPE: 2303United Microelectronics Corporation0.78%43,000
29NSE: MARUTIMaruti Suzuki India Limited0.77%427
30IDX: TLKMPerusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk0.76%392,000
31KRX: 402340SK Square Co., Ltd.0.75%441
32KRX: 086790Hana Financial Group Inc.0.74%1,006
33NSE: NTPCNTPC Limited0.74%15,938
34TPE: 2882Cathay Financial Holding Co., Ltd.0.68%25,000
35JSE: MTNMTN Group Limited0.65%7,252
36NSE: SBINState Bank of India0.65%5,739
37TPE: 3711ASE Technology Holding Co., Ltd.0.63%10,000
38TPE: 2603Evergreen Marine Corporation (Taiwan) Ltd.0.59%7,000
39HKG: 2601China Pacific Insurance (Group) Co., Ltd.0.58%13,400
40BVMF: PETR3Petróleo Brasileiro S.A. - Petrobras0.57%7,648
41NSE: TATAMOTORSTata Motors Limited0.56%5,865
42NSE: DRREDDYDr. Reddy's Laboratories Limited0.53%2,828
43WSE: PKNOrlen S.A.0.48%1,768
44EMIRATESNBD.DBEmirates NBD PJSC0.46%6,165
45TPE: 2301Lite-On Technology Corporation0.45%10,000
46TPE: 3034Novatek Microelectronics Corp.0.44%2,000
47KRX: 005490POSCO Holdings Inc.0.44%183
48HKG: 0857PetroChina Company Limited0.43%42,000
49HKG: 0992Lenovo Group Limited0.43%30,000
50IDX: ASIIPT Astra International Tbk0.42%127,900
As of Jun 25, 2025
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