ESIM ETF
Eventide International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 4.91% | 2,299 | - | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc | 2.11% | 546 | - | •••••• | •••••••• | •••••••• |
| 3 | ASL:AS | Asml Holding N.V., Ordinary Shares | 1.91% | 225 | - | •••••• | •••••••• | •••••••• |
| 4 | WDS:AU | Woodside Energy Group Ltd, ADR | 1.88% | 13,376 | - | •••••• | •••••••• | •••••••• |
| 5 | ABBN:SM | Abb Ltd.[Abbn] | 1.88% | 3,529 | - | •••••• | •••••••• | •••••••• |
| 6 | SSE:LN | Sse Plc | 1.81% | 7,922 | - | •••••• | •••••••• | •••••••• |
| 7 | STO:AU | Santos Finance Ltd. | 1.76% | 52,701 | - | •••••• | •••••••• | •••••••• |
| 8 | HDB:MB | Hdfc Bank Limited | 1.70% | 9,525 | - | •••••• | •••••••• | •••••••• |
| 9 | HNR1:SG | Hannover Reuck Se | 1.69% | 897 | - | •••••• | •••••••• | •••••••• |
| 10 | POW:CA | Power Corp Of Canada - Common | 1.68% | 5,527 | - | •••••• | •••••••• | •••••••• |
| 11 | IPN:PA | Ipsen Sa | 1.68% | 1,525 | - | •••••• | •••••••• | •••••••• |
| 12 | TRN | Trinity Industries Inc | 1.67% | 23,097 | - | •••••• | •••••••• | •••••••• |
| 13 | HLMA:LN | Halma Plc. | 1.66% | 5,127 | - | •••••• | •••••••• | •••••••• |
| 14 | SAMPO:FI | Sampo Oyj_None_None | 1.63% | 24,125 | - | •••••• | •••••••• | •••••••• |
| 15 | SGX:SI | Singapore Exchange | 1.58% | 17,400 | - | •••••• | •••••••• | •••••••• |
| 16 | 8750:JP | Mutual Life Ins. Co | 1.55% | 27,500 | - | •••••• | •••••••• | •••••••• |
| 17 | GJNSY | Gjensidige Forsikring Asa | 1.52% | 8,750 | - | •••••• | •••••••• | •••••••• |
| 18 | RED:MA | REDEIA CORP SA | 1.52% | 13,976 | - | •••••• | •••••••• | •••••••• |
| 19 | KNEBV:FI | Kone Oyj (Class B) | 1.51% | 3,753 | - | •••••• | •••••••• | •••••••• |
| 20 | REC:MI | Recordati Industria Chimica e Farmaceutica SpA | 1.49% | 4,529 | - | •••••• | •••••••• | •••••••• |
ESIM ETF All Holdings
ESIM holdings total 102 positions. The top 10 holdings account for 21.3% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Sk Hynix Inc at 2.1%, Asml Holding N.V., Ordinary Shares at 1.9%.
ESIM portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Unknown at 70.6%.
ESIM sector allocation provides a detailed breakdown. ESIM overlap tool shows how holdings compare to other funds in your portfolio.
ESIM ETF Holdings
102 of 102 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.91% - 2
Sk Hynix Inc
000660:KRUnknown2.11% - 3
Asml Holding N.V., Ordinary Shares
ASL:ASInformation Technology1.91% - 4
Woodside Energy Group Ltd, ADR
WDS:AUEnergy1.88% - 5
Abb Ltd.[Abbn]
ABBN:SMUnknown1.88% - 6
Sse Plc
SSE:LNUtilities1.81% - 7
Santos Finance Ltd.
STO:AUUnknown1.76% - 8
Hdfc Bank Limited
HDB:MBFinancials1.70% - 9
Hannover Reuck Se
HNR1:SGUnknown1.69% - 10
Power Corp Of Canada - Common
POW:CAFinancials1.68% - 11
Ipsen Sa
IPN:PAUnknown1.68% - 12
Trinity Industries Inc
TRNIndustrials1.67% - 13
Halma Plc.
HLMA:LNUnknown1.66% - 14
Sampo Oyj_None_None
SAMPO:FIUnknown1.63% - 15
Singapore Exchange
SGX:SIUnknown1.58% - 16
Mutual Life Ins. Co
8750:JPUnknown1.55% - 17
Gjensidige Forsikring Asa
GJNSYUnknown1.52% - 18
REDEIA CORP SA
RED:MAUnknown1.52% - 19
Kone Oyj (Class B)
KNEBV:FIUnknown1.51% - 20
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown1.49% - 21
Grupo Financiero Banorte SAB de CV
GBOOF:MXUnknown1.47% - 22
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown1.43% - 23
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown1.42% - 24
Sekisui House Ltd. Com Stk
1928:TKUnknown1.42% - 25
Assa Abloy Ab Cl B
ASSA.B:STUnknown1.42% - 26
Schindler Holding Ag
SCHPUnknown1.40% - 27
Beone Medicines Ltd
6160:SMUnknown1.39% - 28
United Microelectron-Sp Adr
UMC:TWUnknown1.37% - 29
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.36% - 30
Venture Corp Ltd
VENM:SIUnknown1.35% - 31
Aercap Holdings Nv 2.
AER:IEUnknown1.34% - 32
Allianz Ag
ALVConsumer Discretionary1.32% - 33
Nexi
NEXI:MIUnknown1.32% - 34
Rohm Co. Ltd. Com Stk
6963:JPUnknown1.31% - 35
Leg Immobilien Ag
LEGn:FFUnknown1.29% - 36
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown1.28% - 37
Relx Plc[Rel]
REL:LNUnknown1.24% - 38
Isuzu Motors Ltd
7202:JPUnknown1.23% - 39
Elia System Operator Sa/nv
ELI:BRUnknown1.23% - 40
Uss Ltd
4732:JPUnknown1.19% - 41
Sunbelt Rentals Holdings Inc Common Stock Usd
SUNBUnknown1.17% - 42
Nippon Sanso Holdings Corp
4091:JPUnknown1.14% - 43
Rinnai Corp Common Stock Jpy
5947:JPUnknown1.14% - 44
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.14% - 45
Kion Group Ag_None_0
KGX:SGUnknown1.12% - 46
Sold IDR Bought USD 20251015
Other1.10% - 47
T&D Holdings Inc
8795:JPUnknown1.10% - 48
Aurizon Holdings Ltd_None_0
AZJ:AUUnknown1.10% - 49
Murata Manufacturing Co Ltd
6981:TKUnknown1.08% - 50
Coloplast B
CBHD:BEUnknown1.07% - 51
Cochlear Ltd
COH:AUHealth Care1.06% - 52
Seek Ltd
SEK:AUCommunication Services1.06% - 53
Makita Corp
6586:JPUnknown1.05% - 54
Tc Energy Corp
TRP:CAEnergy0.99% - 55
Spirax Group Plc.
SPX:LNUnknown0.90% - 56
On Holding Ltd
ONONUnknown0.85% - 57
Petro Rio Sa Unsp - Adr
PTRRYUnknown0.82% - 58
Pembina Pipeline Cumulative Redeem
PPL.PE:CAUnknown0.79% - 59
Bechtle Ag
BC8A:FFUnknown0.79% - 60
Sap S.e., ADR
SAPInformation Technology0.78% - 61
Technipfmc Plc
0RMV:LNEnergy0.77% - 62
Wise Plc - A
WISE:LNUnknown0.75% - 63
Nice, Ltd. Adr
NICE:ILInformation Technology0.72% - 64
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.71% - 65
Tourmaline Oil Corp
TOU:CAEnergy0.69% - 66
Nxp Semiconductors N V
NXPI:ASInformation Technology0.69% - 67
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.67% - 68
Biontech Se Adr
BNTX:FFHealth Care0.59% - 69
Daifuku Co Ltd
6383:JPUnknown0.57% - 70
Toto Ltd.
5332:JPUnknown0.57% - 71
Sysmex Corp
6869:JPUnknown0.56% - 72
Geberit Ag Registered
GEBN:SMUnknown0.56% - 73
Nippon Shinyaku Co Npv
4516:JPUnknown0.54% - 74
Nibe Industrier Ab
NIBE.B:STUnknown0.52% - 75
Ascendis Pharma As Adr
ASND:COHealth Care0.50% - 76
M3 Inc (2413)
2413:TKUnknown0.50% - 77
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.50% - 78
Demant
DEMANT:COUnknown0.50% - 79
Magna International Inc
MGA:CAConsumer Discretionary0.47% - 80
Weg Sa- Spn Adr
Other0.47% - 81
Obic Co Ltd
4684:JPUnknown0.40% - 82
Nippon Express Holdings Co. Ltd.
9147:JPUnknown0.36% - 83
Garrett Motion Inc
GTXIndustrials0.29% - 84
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.28% - 85
Computershare Ltd. Shs
CPU:AUUnknown0.28% - 86
ARM Holdings PLC - ADR
ARM:LNInformation Technology0.25% - 87
A S M International N V
ASM:ASUnknown0.25% - 88
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.22% - 89
West Fraser Timber Company, Ltd.
WFG:CAMaterials0.20% - 90
Brambles
BXB:AUIndustrials0.18% - 91
Sage Group Plc/the
SGE:LNUnknown0.14% - 92
Shopify Inc.
SHOP:CAInformation Technology0.12% - 93
Nebius Group N.V. Class A
NBIS:ASUnknown0.12% - 94
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.11% - 95
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.10% - 96
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.10% - 97
Finning International Inc
FTT:CAIndustrials0.10% - 98
Nemetschek Se /Eur/
NEM:SGUnknown0.10% - 99
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.10% - 100
Xero Placement Xx
XRO:NZUnknown0.10% - 101
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.09% - 102
Uniqure Nv
QURE:ASHealth Care0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 4.910% | ||
| 2 | Sk Hynix Inc | 000660:KR | 2.110% | ||
| 3 | Asml Holding N.V., Ordinary Shares | ASL:AS | 1.910% | ||
| 4 | Woodside Energy Group Ltd, ADR | WDS:AU | 1.880% | ||
| 5 | Abb Ltd.[Abbn] | ABBN:SM | 1.880% | ||
| 6 | Sse Plc | SSE:LN | 1.810% | ||
| 7 | Santos Finance Ltd. | STO:AU | 1.760% | ||
| 8 | Hdfc Bank Limited | HDB:MB | 1.700% | ||
| 9 | Hannover Reuck Se | HNR1:SG | 1.690% | ||
| 10 | Power Corp Of Canada - Common | POW:CA | 1.680% | ||
| 11 | Ipsen Sa | IPN:PA | 1.680% | ||
| 12 | Trinity Industries Inc | TRN | 1.670% | ||
| 13 | Halma Plc. | HLMA:LN | 1.660% | ||
| 14 | Sampo Oyj_None_None | SAMPO:FI | 1.630% | ||
| 15 | Singapore Exchange | SGX:SI | 1.580% | ||
| 16 | Mutual Life Ins. Co | 8750:JP | 1.550% | ||
| 17 | Gjensidige Forsikring Asa | GJNSY | 1.520% | ||
| 18 | REDEIA CORP SA | RED:MA | 1.520% | ||
| 19 | Kone Oyj (Class B) | KNEBV:FI | 1.510% | ||
| 20 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 1.490% | ||
| 21 | Grupo Financiero Banorte SAB de CV | GBOOF:MX | 1.470% | ||
| 22 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 1.430% | ||
| 23 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 1.420% | ||
| 24 | Sekisui House Ltd. Com Stk | 1928:TK | 1.420% | ||
| 25 | Assa Abloy Ab Cl B | ASSA.B:ST | 1.420% | ||
| 26 | Schindler Holding Ag | SCHP | 1.400% | ||
| 27 | Beone Medicines Ltd | 6160:SM | 1.390% | ||
| 28 | United Microelectron-Sp Adr | UMC:TW | 1.370% | ||
| 29 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.360% | ||
| 30 | Venture Corp Ltd | VENM:SI | 1.350% | ||
| 31 | Aercap Holdings Nv 2. | AER:IE | 1.340% | ||
| 32 | Allianz Ag | ALV | 1.320% | ||
| 33 | Nexi | NEXI:MI | 1.320% | ||
| 34 | Rohm Co. Ltd. Com Stk | 6963:JP | 1.310% | ||
| 35 | Leg Immobilien Ag | LEGn:FF | 1.290% | ||
| 36 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 1.280% | ||
| 37 | Relx Plc[Rel] | REL:LN | 1.240% | ||
| 38 | Isuzu Motors Ltd | 7202:JP | 1.230% | ||
| 39 | Elia System Operator Sa/nv | ELI:BR | 1.230% | ||
| 40 | Uss Ltd | 4732:JP | 1.190% | ||
| 41 | Sunbelt Rentals Holdings Inc Common Stock Usd | SUNB | 1.170% | ||
| 42 | Nippon Sanso Holdings Corp | 4091:JP | 1.140% | ||
| 43 | Rinnai Corp Common Stock Jpy | 5947:JP | 1.140% | ||
| 44 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.140% | ||
| 45 | Kion Group Ag_None_0 | KGX:SG | 1.120% | ||
| 46 | Sold IDR Bought USD 20251015 | - | 1.100% | ||
| 47 | T&D Holdings Inc | 8795:JP | 1.100% | ||
| 48 | Aurizon Holdings Ltd_None_0 | AZJ:AU | 1.100% | ||
| 49 | Murata Manufacturing Co Ltd | 6981:TK | 1.080% | ||
| 50 | Coloplast B | CBHD:BE | 1.070% | ||
| 51 | Cochlear Ltd | COH:AU | 1.060% | ||
| 52 | Seek Ltd | SEK:AU | 1.060% | ||
| 53 | Makita Corp | 6586:JP | 1.050% | ||
| 54 | Tc Energy Corp | TRP:CA | 0.990% | ||
| 55 | Spirax Group Plc. | SPX:LN | 0.900% | ||
| 56 | On Holding Ltd | ONON | 0.850% | ||
| 57 | Petro Rio Sa Unsp - Adr | PTRRY | 0.820% | ||
| 58 | Pembina Pipeline Cumulative Redeem | PPL.PE:CA | 0.790% | ||
| 59 | Bechtle Ag | BC8A:FF | 0.790% | ||
| 60 | Sap S.e., ADR | SAP | 0.780% | ||
| 61 | Technipfmc Plc | 0RMV:LN | 0.770% | ||
| 62 | Wise Plc - A | WISE:LN | 0.750% | ||
| 63 | Nice, Ltd. Adr | NICE:IL | 0.720% | ||
| 64 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.710% | ||
| 65 | Tourmaline Oil Corp | TOU:CA | 0.690% | ||
| 66 | Nxp Semiconductors N V | NXPI:AS | 0.690% | ||
| 67 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.670% | ||
| 68 | Biontech Se Adr | BNTX:FF | 0.590% | ||
| 69 | Daifuku Co Ltd | 6383:JP | 0.570% | ||
| 70 | Toto Ltd. | 5332:JP | 0.570% | ||
| 71 | Sysmex Corp | 6869:JP | 0.560% | ||
| 72 | Geberit Ag Registered | GEBN:SM | 0.560% | ||
| 73 | Nippon Shinyaku Co Npv | 4516:JP | 0.540% | ||
| 74 | Nibe Industrier Ab | NIBE.B:ST | 0.520% | ||
| 75 | Ascendis Pharma As Adr | ASND:CO | 0.500% | ||
| 76 | M3 Inc (2413) | 2413:TK | 0.500% | ||
| 77 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.500% | ||
| 78 | Demant | DEMANT:CO | 0.500% | ||
| 79 | Magna International Inc | MGA:CA | 0.470% | ||
| 80 | Weg Sa- Spn Adr | - | 0.470% | ||
| 81 | Obic Co Ltd | 4684:JP | 0.400% | ||
| 82 | Nippon Express Holdings Co. Ltd. | 9147:JP | 0.360% | ||
| 83 | Garrett Motion Inc | GTX | 0.290% | ||
| 84 | LEGEND BIOTECH CORP-ADR | LEGN | 0.280% | ||
| 85 | Computershare Ltd. Shs | CPU:AU | 0.280% | ||
| 86 | ARM Holdings PLC - ADR | ARM:LN | 0.250% | ||
| 87 | A S M International N V | ASM:AS | 0.250% | ||
| 88 | Abivax Sa Sponsored Adr | ABVX:PA | 0.220% | ||
| 89 | West Fraser Timber Company, Ltd. | WFG:CA | 0.200% | ||
| 90 | Brambles | BXB:AU | 0.180% | ||
| 91 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 92 | Shopify Inc. | SHOP:CA | 0.120% | ||
| 93 | Nebius Group N.V. Class A | NBIS:AS | 0.120% | ||
| 94 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.110% | ||
| 95 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.100% | ||
| 96 | Descartes Systems Group, Inc. | DSG:CA | 0.100% | ||
| 97 | Finning International Inc | FTT:CA | 0.100% | ||
| 98 | Nemetschek Se /Eur/ | NEM:SG | 0.100% | ||
| 99 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.100% | ||
| 100 | Xero Placement Xx | XRO:NZ | 0.100% | ||
| 101 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.090% | ||
| 102 | Uniqure Nv | QURE:AS | 0.090% |