# EYLD holdings: all 113 positions

> All 113 EYLD holdings with weights, as of Jul 31, 2026. The top 3 are XTB 1.97%, 105560 1.52% and 2357 1.44%. Download the full list as a CSV.

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

EYLD held 113 positions as of Jul 31, 2026. XTB SA is the largest at 1.97%; the top 10 are 14.2% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1529390/000089418926026609/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | XTB SA | XTB | 1.97% |
| 2 | KB Financial Group Inc | 105560 | 1.52% |
| 3 | Asustek Computer Inc | 2357 | 1.44% |
| 4 | Sinotruk Hong Kong Ltd | 3808 | 1.43% |
| 5 | Holy Stone Enterprise Co Ltd | 3026 | 1.36% |
| 6 | Transcend Information Inc | 2451 | 1.35% |
| 7 | Copasa | CSMG3 | 1.32% |
| 8 | GS Holdings Corp | 078930 | 1.29% |
| 9 | KT&G Corp | 033780 | 1.26% |
| 10 | Turkiye Petrol Rafinerileri AS | TUPRS | 1.24% |
| 11 | Piraeus Bank SA | TPEIR | 1.20% |
| 12 | Magyar Telekom Telecommunicati | MTELEKOM | 1.19% |
| 13 | Krung Thai Bank PCL | KTB-R | 1.19% |
| 14 | CSPC Pharmaceutical Group Ltd | 1093 | 1.18% |
| 15 | Utechzone Co Ltd | 3455 | 1.16% |
| 16 | DB Insurance Co Ltd | 005830 | 1.15% |
| 17 | Woori Financial Group Inc | 316140 | 1.15% |
| 18 | Kasikornbank PCL | KBANK-R | 1.15% |
| 19 | Samsung Life Insurance Co Ltd | 032830 | 1.14% |
| 20 | Alior Bank SA | ALR | 1.13% |
| 21 | MTN Group Ltd | MTN | 1.11% |
| 22 | Shinhan Financial Group Co Ltd | 055550 | 1.11% |
| 23 | Grupo Financiero Banorte SAB d | GFNORTEO | 1.08% |
| 24 | JNBY Design Ltd | 3306 | 1.07% |
| 25 | LG Uplus Corp | 032640 | 1.06% |
| | Cash and other net assets | | 1.29% |

The largest 25 of 113 positions are shown. All of them: https://etfiq.com/funds/eyld/holdings/eyld-holdings.csv (CSV) or https://etfiq.com/data/books/eyld.json (JSON).

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

Cite: ETFIQ, Holdings of EYLD, data as of Jul 31, 2026. https://etfiq.com/funds/eyld/holdings/