# ELD holdings: 201 positions

> ELD holds 201 positions as of May 31, 2026. The largest is Brazil, Federative Republic of - Secretaria Do Tesouro Nacional at 2.12%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026028867/primary_doc.xml).

| # | Holding | Ticker | 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% |
| | Cash and other net assets | | 10.21% |

The largest 25 of 201 positions are shown. All of them: https://etfiq.com/funds/eld/holdings/eld-holdings.csv (CSV) or https://etfiq.com/data/books/eld.json (JSON).

Fund page: https://etfiq.com/funds/eld

Cite: ETFIQ, Holdings of ELD, data as of May 31, 2026. https://etfiq.com/funds/eld/holdings/