Titelia

Holdings of Eaton Vance Income Opportunities ETF

Morgan Stanley ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
861M $ including 3.1M $ in equities, 0.4 %
Positions
25 in 1 countries
Bond lines
61 from 54 companies
Top ten
0.2 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1MOBILE WORLD INVESTMENT CORP 114,400355.2K $0.04 %
2Vingroup JSC 59,800306.5K $0.04 %
3FPT Corp 96,900274.8K $0.03 %
4SSI Securities Corp 198,400203K $0.02 %
5Military Commercial Joint Stock Bank 155,400156K $0.02 %
6Vietnam Dairy Products JSC 63,300145.4K $0.02 %
7Saigon Thuong Tin Commercial JSB 60,600143.1K $0.02 %
8Bank for Investment and Development of Vietnam JSC 86,200128.9K $0.02 %
9Kinh Bac City Development Holding Corp 102,700124.4K $0.01 %
10Techcom Securities JSC 61,000118.6K $0.01 %
11Coteccons Construction JSC 34,300111.2K $0.01 %
12NAM LONG INVESTMENT CORP 99,500109.5K $0.01 %
13HOA PHAT GROUP JSC 104,800107K $0.01 %
14Vinh Hoan Corp 45,000100.8K $0.01 %
15Gemadept Corp 30,80093K $0.01 %
16Khang Dien House Trading and Investment JSC 91,90090.7K $0.01 %
17Masan Group Corp 31,10089.1K $0.01 %
18PetroVietnam Gas JSC 28,40084.4K $0.01 %
19Vietnam Prosperity JSC Bank 83,10084.2K $0.01 %
20Bank for Foreign Trade of Vietnam JSC 36,70080.9K $0.01 %
21Vietnam Joint Stock Commercial Bank for Industry and Trade 57,80075.9K $0.01 %
22Asia Commercial Bank JSC 66,60059.5K $0.01 %
23Phat Dat Real Estate Development Corp 62,80039K $0.00 %
24IDICO Corp JSC 19,10035.7K $0.00 %
25Duc Giang Chemicals JSC 10,20019.4K $0.00 %

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The bonds it holds

54 companies, 61 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1First Quantum Minerals Ltd22.5M $0.29 %
2SUNOCO LP22.4M $0.28 %
3Cleveland-Cliffs Inc22.3M $0.26 %
4Amentum Holdings Inc12.2M $0.26 %
5Patrick Industries Inc12.2M $0.25 %
6Grifols SA11.8M $0.21 %
7SM Energy Co11.8M $0.21 %
8Herc Holdings Inc41.6M $0.19 %
9Versant Media Group Inc11.6M $0.19 %
10Acadia Healthcare Co Inc21.6M $0.18 %
11Masterbrand Inc11.5M $0.17 %
12Asbury Automotive Group Inc11.3M $0.16 %
13Sands China Ltd11.3M $0.15 %
14Orbia Advance Corp SAB de CV11.3M $0.15 %
15Cemex SAB de CV11.3M $0.15 %
16Turkiye Is Bankasi AS11.3M $0.15 %
17Sonic Automotive Inc11.2M $0.14 %
18Coca-Cola Icecek AS11.2M $0.14 %
19Turkcell Iletisim Hizmetleri AS11.2M $0.14 %
20Axia Energia SA11.2M $0.14 %
21ITAU UNIBANCO HOLDING SA11.2M $0.13 %
22Turk Telekomunikasyon AS11.1M $0.13 %
23Ulker Biskuvi Sanayi AS11.1M $0.13 %
24Longfor Group Holdings Ltd11.1M $0.13 %
25JSW Steel Ltd11.1M $0.13 %
26Banco do Brasil SA11.1M $0.12 %
27Fortrea Holdings Inc11.1M $0.12 %
28YPF SA11.1M $0.12 %
29Enel Chile SA11.1M $0.12 %
30Cikarang Listrindo Tbk PT11M $0.12 %
31TopBuild Corp11M $0.12 %
32EchoStar Corp11M $0.12 %
33Millicom International Cellular SA11M $0.12 %
34Fidelity Bank PLC1999.9K $0.12 %
35MGM China Holdings Ltd1989K $0.11 %
36United Bank for Africa PLC1962.5K $0.11 %
37Ecopetrol SA1948.1K $0.11 %
38Nexa Resources SA1943.9K $0.11 %
39Saudi Awwal Bank1940.2K $0.11 %
40Banco Bradesco S.A.1939.1K $0.11 %
41Pampa Energia SA1934.1K $0.11 %
42TransAlta Corp1870.8K $0.10 %
43Delivery Hero SE1863K $0.10 %
44YEOMAN CAPITAL SA1855.2K $0.10 %
45Bangkok Bank PCL1793.2K $0.09 %
46Compass Minerals International Inc1776.7K $0.09 %
47Century Communities Inc1769K $0.09 %
48Tullow Oil PLC1560K $0.07 %
49Banco de Bogota S.A.1498.3K $0.06 %
50Cellnex Telecom SA1485.9K $0.06 %
51Alibaba Group Holding Ltd1416.6K $0.05 %
52Akbank TAS1407.8K $0.05 %
53Yapi ve Kredi Bankasi AS1402.1K $0.05 %
54Moog Inc1186K $0.02 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • VND 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • Vietnam 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1Vietnam253.1M $100.00 %
Cite this page

Titelia. "Holdings of Eaton Vance Income Opportunities ETF". https://titelia.com/en/funds/S000088109