NPORT-P
false
0001547950
XXXXXXXX
S000071948
C000227565
Exchange Listed Funds Trust
811-22700
0001547950
549300NACQI9T12KM079
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
73120
405-778-8377
Asian Growth Cubs ETF
S000071948
549300AK5PF3QNEFUT05
2022-04-30
2021-07-30
N
10173051.55
1317147.26
8855904.29
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
353697.59000000
N
Unilever Indonesia Tbk PT
549300MUHUFNRRI19O72
Unilever Indonesia Tbk PT
000000000
483400.00000000
NS
141050.86000000
1.592732434555
Long
EC
CORP
ID
N
1
N
N
N
Medikaloka Hermina Tbk PT
N/A
Medikaloka Hermina Tbk PT
000000000
2460500.00000000
NS
199051.69000000
2.247672100801
Long
EC
CORP
ID
N
1
N
N
N
Ace Hardware Indonesia Tbk PT
529900WER46RYFNZER60
Ace Hardware Indonesia Tbk PT
000000000
1832700.00000000
NS
167271.50000000
1.888813321852
Long
EC
CORP
ID
N
1
N
N
N
Converge ICT Solutions Inc
254900CGJPNECN6ENN96
Converge ICT Solutions Inc
000000000
384400.00000000
NS
175339.00000000
1.979910738172
Long
EC
CORP
PH
N
1
N
N
N
Megaworld Corp
254900P57OOZ5AY5C521
Megaworld Corp
000000000
2584000.00000000
NS
143196.56000000
1.616961467861
Long
EC
CORP
PH
N
1
N
N
N
Sea Ltd
529900OM6JLLW44YKI15
Sea Ltd
81141R100
647.00000000
NS
USD
178675.52000000
2.017586393766
Long
EC
CORP
SG
N
1
N
N
N
Square Pharmaceuticals Ltd
254900R3NU1J5X39Y909
Square Pharmaceuticals Ltd
000000000
59621.00000000
NS
156064.87000000
1.762269158398
Long
EC
CORP
BD
N
1
N
N
N
BRAC Bank Ltd
254900EHCK80ARTPIK21
BRAC Bank Ltd
000000000
264072.00000000
NS
153504.89000000
1.733362116089
Long
EC
CORP
BD
N
1
N
N
N
INVESCO GOVT AGENCY INSTL
N/A
INVESCO GOVT AGENCY INSTL
000000000
130719.81000000
NS
USD
130719.81000000
1.476075234322
Long
STIV
RF
US
N
1
N
N
N
Elang Mahkota Teknologi Tbk PT
254900EYBP9KM4RW7F31
Elang Mahkota Teknologi Tbk PT
000000000
1129400.00000000
NS
214751.94000000
2.424957779212
Long
EC
CORP
ID
N
1
N
N
N
Khang Dien House Trading and I
N/A
Khang Dien House Trading and Investment JSC
000000000
109000.00000000
NS
193260.73000000
2.182281150195
Long
EC
CORP
VN
N
1
N
N
N
Beximco Pharmaceuticals Ltd
213800IMBBD6TIOQGB56
Beximco Pharmaceuticals Ltd
000000000
74126.00000000
NS
160383.46000000
1.811034251816
Long
EC
CORP
BD
N
1
N
N
N
Tower Bersama Infrastructure T
213800ELUARKGNPAPY10
Tower Bersama Infrastructure Tbk PT
000000000
792200.00000000
NS
175831.43000000
1.985471209287
Long
EC
CORP
ID
N
1
N
N
N
Media Nusantara Citra Tbk PT
254900Y0ZF75CIA04X94
Media Nusantara Citra Tbk PT
000000000
2496400.00000000
NS
136363.42000000
1.539802323224
Long
EC
CORP
ID
N
1
N
N
N
Siloam International Hospitals
529900QA0XBQHL6KXF87
Siloam International Hospitals Tbk PT
000000000
302600.00000000
NS
174184.62000000
1.966875592780
Long
EC
CORP
ID
N
1
N
N
N
Kalbe Farma Tbk PT
529900PRQI8S32HOE387
Kalbe Farma Tbk PT
000000000
1730900.00000000
NS
150799.24000000
1.702810182470
Long
EC
CORP
ID
N
1
N
N
N
Meezan Bank Ltd
254900Y8S03SVOEXXP61
Meezan Bank Ltd
000000000
241515.00000000
NS
185706.46000000
2.096979076543
Long
EC
CORP
PK
N
1
N
N
N
Link Net Tbk PT
N/A
Link Net Tbk PT
000000000
565000.00000000
NS
179706.14000000
2.029224053413
Long
EC
CORP
ID
N
1
N
N
N
Global Mediacom Tbk PT
254900AT4UDA6T5T7X24
Global Mediacom Tbk PT
000000000
8598800.00000000
NS
155774.29000000
1.758987957626
Long
EC
CORP
ID
N
1
N
N
N
Searle Co Ltd/The
N/A
Searle Co Ltd/The
000000000
106259.00000000
NS
155092.37000000
1.751287784073
Long
EC
CORP
PK
N
1
N
N
N
Renata Ltd
N/A
Renata Ltd
000000000
9802.00000000
NS
158535.59000000
1.790168285569
Long
EC
CORP
BD
N
1
N
N
N
Masan Group Corp
254900M1892CMJ87XD24
Masan Group Corp
000000000
37700.00000000
NS
220074.06000000
2.485054634663
Long
EC
CORP
VN
N
1
N
N
N
Vingroup JSC
254900MJ9C15O3O1V757
Vingroup JSC
000000000
32700.00000000
NS
152709.21000000
1.724377375808
Long
EC
CORP
VN
N
1
N
N
N
Surya Citra Media Tbk PT
N/A
Surya Citra Media Tbk PT
000000000
1547800.00000000
NS
246149.70000000
2.779498196225
Long
EC
CORP
ID
N
1
N
N
N
Saigon Beer Alcohol Beverage C
N/A
Saigon Beer Alcohol Beverage Corp
000000000
23900.00000000
NS
165545.63000000
1.869324967603
Long
EC
CORP
VN
N
1
N
N
N
Globe Telecom Inc
254900GPWI1816YIM923
Globe Telecom Inc
000000000
4455.00000000
NS
165775.73000000
1.871923234165
Long
EC
CORP
PH
N
1
N
N
N
Lucky Cement Ltd
213800HCLGMIPPAF9976
Lucky Cement Ltd
000000000
30112.00000000
NS
164541.23000000
1.857983381615
Long
EC
CORP
PK
N
1
N
N
N
GrameenPhone Ltd
N/A
GrameenPhone Ltd
000000000
36837.00000000
NS
164747.96000000
1.860317756437
Long
EC
CORP
BD
N
1
N
N
N
Beacon Pharmaceuticals Ltd/Ban
N/A
Beacon Pharmaceuticals Ltd/Bangladesh
000000000
107328.00000000
NS
256898.76000000
2.900875524254
Long
EC
CORP
BD
N
1
N
N
N
Sarana Menara Nusantara Tbk PT
N/A
Sarana Menara Nusantara Tbk PT
000000000
2057300.00000000
NS
208397.20000000
2.353200680311
Long
EC
CORP
ID
N
1
N
N
N
Bank Jago Tbk PT
N/A
Bank Jago Tbk PT
000000000
193900.00000000
NS
240657.22000000
2.717477652414
Long
EC
CORP
ID
N
1
N
N
N
Mitra Keluarga Karyasehat Tbk
N/A
Mitra Keluarga Karyasehat Tbk PT
000000000
999800.00000000
NS
179048.02000000
2.021792627119
Long
EC
CORP
ID
N
1
N
N
N
Vietnam Dairy Products JSC
N/A
Vietnam Dairy Products JSC
000000000
42900.00000000
NS
160910.04000000
1.816980341371
Long
EC
CORP
VN
N
1
N
N
N
Systems Ltd
N/A
Systems Ltd
000000000
52500.00000000
NS
204720.92000000
2.311688488223
Long
EC
CORP
PK
N
1
N
N
N
Marico Bangladesh Ltd
549300WONGQWIS652Y42
Marico Bangladesh Ltd
000000000
6004.00000000
NS
168488.62000000
1.902556921152
Long
EC
CORP
BD
N
1
N
N
N
Ayala Land Inc
254900EWT10TQ6DKTV34
Ayala Land Inc
000000000
227900.00000000
NS
149091.33000000
1.683524630774
Long
EC
CORP
PH
N
1
N
N
N
Viet Capital Securities JSC
254900HKR2EAQLPDRS52
Viet Capital Securities JSC
000000000
78800.00000000
NS
170953.60000000
1.930391232807
Long
EC
CORP
VN
N
1
N
N
N
First Gen Corp
2549001NILAZ2IS02Y35
First Gen Corp
000000000
276200.00000000
NS
160244.07000000
1.809460273649
Long
EC
CORP
PH
N
1
N
N
N
DCVFMVN Diamond ETF
N/A
DCVFMVN Diamond ETF
000000000
935800.00000000
NS
1039551.30000000
11.73851100868
Long
EC
RF
VN
N
1
N
N
N
Bank of the Philippine Islands
549300UW4UH6XT2X8C50
Bank of the Philippine Islands
000000000
98000.00000000
NS
157827.35000000
1.782170909166
Long
EC
CORP
PH
N
1
N
N
N
Summit Power Ltd
N/A
Summit Power Ltd
000000000
297546.00000000
NS
154719.71000000
1.747079744015
Long
EC
CORP
BD
N
1
N
N
N
Ayala Corp
254900QJ68UH8GKNGI69
Ayala Corp
000000000
10280.00000000
NS
150133.04000000
1.695287517611
Long
EC
CORP
PH
N
1
N
N
N
Vinhomes JSC
N/A
Vinhomes JSC
000000000
35500.00000000
NS
167486.39000000
1.891239838591
Long
EC
CORP
VN
N
1
N
N
N
Industri Jamu Dan Farmasi Sido
N/A
Industri Jamu Dan Farmasi Sido Muncul Tbk PT
000000000
3281400.00000000
NS
182646.64000000
2.062427890127
Long
EC
CORP
ID
N
1
N
N
N
2021-09-23
Exchange Listed Funds Trust
Dennis Lowenfels
Dennis Lowenfels
Chief Compliance Officer
XXXX