ELD holdings: 201 positions
ELD held 201 positions as of May 31, 2026. Brazil, Federative Republic of - Secretaria Do Tesouro Nacional is the largest at 2.12%; the top 10 are 12.2% of the fund.
The largest 100 of 201 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 2.12% |
| 2 | International Finance Corp | 1.41% |
| 3 | Hungary, Republic of - Ministry of Finance | 1.27% |
| 4 | International Finance Corp | 1.17% |
| 5 | Peru, Republic of - Direccion General de Credito Publico | 1.12% |
| 6 | South Africa, Republic of - National Treasury | 1.11% |
| 7 | Peru, Republic of - Direccion General de Credito Publico | 1.03% |
| 8 | Indonesia, Republic of - Ministry of Finance | 1.02% |
| 9 | Poland, Republic of - State Treasury | 1.02% |
| 10 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.99% |
| 11 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.97% |
| 12 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.90% |
| 13 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.88% |
| 14 | South Africa, Republic of - National Treasury | 0.88% |
| 15 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.87% |
| 16 | Poland, Republic of - State Treasury | 0.85% |
| 17 | International Finance Corp | 0.84% |
| 18 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.82% |
| 19 | Poland, Republic of - State Treasury | 0.81% |
| 20 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.80% |
| 21 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.79% |
| 22 | Turkey, Republic of Undersecretariat of Treasury | 0.78% |
| 23 | Thailand, Kingdom of - Ministry of Finance | 0.77% |
| 24 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.77% |
| 25 | Indonesia, Republic of - Ministry of Finance | 0.77% |
| 26 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.75% |
| 27 | Inter-American Development Bank | 0.75% |
| 28 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.74% |
| 29 | South Africa, Republic of - National Treasury | 0.73% |
| 30 | South Africa, Republic of - National Treasury | 0.73% |
| 31 | International Bank for Reconstruction and Development (world Bank) | 0.72% |
| 32 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.72% |
| 33 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.72% |
| 34 | Poland, Republic of - State Treasury | 0.69% |
| 35 | Czech, Republic - Ministry of Finance | 0.68% |
| 36 | Malaysia, Federation of | 0.67% |
| 37 | Peru, Republic of - Direccion General de Credito Publico | 0.67% |
| 38 | International Bank for Reconstruction and Development (world Bank) | 0.67% |
| 39 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.67% |
| 40 | China, People's Republic of - Ministry of Finance | 0.66% |
| 41 | Indonesia, Republic of - Ministry of Finance | 0.65% |
| 42 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.65% |
| 43 | China, People's Republic of - Ministry of Finance | 0.64% |
| 44 | South Africa, Republic of - National Treasury | 0.64% |
| 45 | Thailand, Kingdom of - Ministry of Finance | 0.62% |
| 46 | International Bank for Reconstruction and Development (world Bank) | 0.62% |
| 47 | Hungary, Republic of - Ministry of Finance | 0.62% |
| 48 | Czech, Republic - Ministry of Finance | 0.61% |
| 49 | Chile, Republic of - Ministry of Finance | 0.61% |
| 50 | Indonesia, Republic of - Ministry of Finance | 0.59% |
| 51 | South Africa, Republic of - National Treasury | 0.59% |
| 52 | Indonesia, Republic of - Ministry of Finance | 0.59% |
| 53 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.57% |
| 54 | Czech, Republic - Ministry of Finance | 0.56% |
| 55 | China, People's Republic of - Ministry of Finance | 0.56% |
| 56 | Thailand, Kingdom of - Ministry of Finance | 0.56% |
| 57 | Thailand, Kingdom of - Ministry of Finance | 0.54% |
| 58 | Indonesia, Republic of - Ministry of Finance | 0.54% |
| 59 | Hungary, Republic of - Ministry of Finance | 0.54% |
| 60 | Hungary, Republic of - Ministry of Finance | 0.53% |
| 61 | South Africa, Republic of - National Treasury | 0.53% |
| 62 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.52% |
| 63 | Peru, Republic of - Direccion General de Credito Publico | 0.52% |
| 64 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.51% |
| 65 | China, People's Republic of - Ministry of Finance | 0.51% |
| 66 | China, People's Republic of - Ministry of Finance | 0.51% |
| 67 | Indonesia, Republic of - Ministry of Finance | 0.51% |
| 68 | Thailand, Kingdom of - Ministry of Finance | 0.51% |
| 69 | Indonesia, Republic of - Ministry of Finance | 0.51% |
| 70 | China, People's Republic of - Ministry of Finance | 0.50% |
| 71 | Poland, Republic of - State Treasury | 0.49% |
| 72 | Poland, Republic of - State Treasury | 0.49% |
| 73 | Hungary, Republic of - Ministry of Finance | 0.49% |
| 74 | Thailand, Kingdom of - Ministry of Finance | 0.49% |
| 75 | Indonesia, Republic of - Ministry of Finance | 0.49% |
| 76 | Peru, Republic of - Direccion General de Credito Publico | 0.48% |
| 77 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.48% |
| 78 | Indonesia, Republic of - Ministry of Finance | 0.48% |
| 79 | Czech, Republic - Ministry of Finance | 0.48% |
| 80 | Malaysia, Federation of | 0.47% |
| 81 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.47% |
| 82 | Thailand, Kingdom of - Ministry of Finance | 0.47% |
| 83 | Malaysia, Federation of | 0.46% |
| 84 | India, Government of | 0.45% |
| 85 | Indonesia, Republic of - Ministry of Finance | 0.45% |
| 86 | Turkey, Republic of Undersecretariat of Treasury | 0.45% |
| 87 | Thailand, Kingdom of - Ministry of Finance | 0.45% |
| 88 | Czech, Republic - Ministry of Finance | 0.45% |
| 89 | India, Government of | 0.45% |
| 90 | South Africa, Republic of - National Treasury | 0.45% |
| 91 | Brazil, Federative Republic of - Secretaria Do Tesouro Nacional | 0.44% |
| 92 | Colombia, Republic of - Ministero de Hacienda Y Credito Publico | 0.44% |
| 93 | China, People's Republic of - Ministry of Finance | 0.44% |
| 94 | China, People's Republic of - Ministry of Finance | 0.44% |
| 95 | Thailand, Kingdom of - Ministry of Finance | 0.43% |
| 96 | European Investment Bank | 0.43% |
| 97 | Thailand, Kingdom of - Ministry of Finance | 0.42% |
| 98 | Indonesia, Republic of - Ministry of Finance | 0.42% |
| 99 | South Africa, Republic of - National Treasury | 0.41% |
| 100 | United Mexican States - Secretaria de Hacienda Y Credito Publico | 0.40% |
| Cash and other net assets | 10.21% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of ELD, data as of May 31, 2026. https://etfiq.com/funds/eld/holdings/
ETFIQ. (May 31, 2026). Holdings of ELD. Retrieved from https://etfiq.com/funds/eld/holdings/
[Holdings of ELD (ETFIQ, May 31, 2026)](https://etfiq.com/funds/eld/holdings/)
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