Exchange Listed Funds Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| BBH SWEEP VEHICLECash or money market | 1.16% | $1.81M | 1,810,924 |
| HANWHA AEROSPACE CO LTD | 18.48% | $19.22K | 37,220 |
| HYUNDAI ROTEM COMPANY | 16.88% | $17.56K | 198,887 |
| LIG DEFENSE & AEROSPACE CO LTD | 5.80% | $6.04K | 17,116 |
| HD HYUNDAI HEAVY INDUSTRIES CO LTD | 4.74% | $4.93K | 16,093 |
| KOREA AEROSPACE INDUSTRIES LTD | 4.52% | $4.71K | 63,508 |
| FIRSTEC COMPANY LTD | 4.48% | $4.66K | 1,133,668 |
| POONGSAN CORP | 4.10% | $4.26K | 120,649 |
| HANWHA SYSTEMS CO LTD | 4.07% | $4.24K | 91,672 |
| SNT DYNAMICS CO LTD | 3.96% | $4.12K | 216,555 |
| SAMHYUN CO LTD | 3.60% | $3.74K | 166,273 |
| HYUNDAI WIA CORP | 3.59% | $3.73K | 93,162 |
| HANWHA OCEAN CO LTD | 3.25% | $3.38K | 62,229 |
| HJ SHIPBUILDING & CONSTRUCT CO LTD | 2.99% | $3.11K | 344,008 |
| SNT MOTIV CO LTD | 2.96% | $3.08K | 233,819 |
| SPHERE CORP | 2.86% | $2.97K | 173,202 |
| SK OCEANPLANT CO LTD | 2.81% | $2.92K | 389,563 |
| SATREC INITIATIVE CO LTD | 2.64% | $2.74K | 46,617 |
| MNC SOLUTION CO LTD | 2.48% | $2.58K | 78,351 |
| WOORI TECHNOLOGY INC | 2.36% | $2.46K | 366,769 |
| SAMYANG COMTECH CO LTD | 2.31% | $2.41K | 644,462 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.