ESIM ETF
Eventide International ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM:TW | Taiwan Semiconductor - Adr | 4.90% | 827 | - | •••••• | •••••••• | •••••••• |
| 2 | 000660:KR | Sk Hynix Inc Common Stock KRW 5000 | 1.93% | 194 | - | •••••• | •••••••• | •••••••• |
| 3 | HDB | Hdfc Bank Ltd-Adr Depositary Receipt | 1.91% | 3,429 | - | •••••• | •••••••• | •••••••• |
| 4 | ASML:AS | Asml Holding Nv, Adr | 1.88% | 81 | - | •••••• | •••••••• | •••••••• |
| 5 | ABBN:SM | Abb Ltd.[Abbn] | 1.87% | 1,273 | - | •••••• | •••••••• | •••••••• |
| 6 | SSE:LN | Sse Plc | 1.63% | 2,850 | - | •••••• | •••••••• | •••••••• |
| 7 | 6160:SM | Beone Medicines Ltd | 1.60% | 276 | - | •••••• | •••••••• | •••••••• |
| 8 | ASSA.B:ST | Assa Abloy Ab Cl B | 1.59% | 2,216 | - | •••••• | •••••••• | •••••••• |
| 9 | KNEBV:FI | Kone Oyj (Class B) | 1.58% | 1,353 | - | •••••• | •••••••• | •••••••• |
| 10 | GBOOF:MX | Grupo Financiero Banorte SAB de CV | 1.58% | 1,596 | - | •••••• | •••••••• | •••••••• |
| 11 | POW:CA | Power Corp Of Canada - Common | 1.57% | 1,991 | - | •••••• | •••••••• | •••••••• |
| 12 | 8750:JP | Dai-Ichi Life Holdings Inc | 1.56% | 9,900 | - | •••••• | •••••••• | •••••••• |
| 13 | TRN | Trinity Industries Inc | 1.55% | 8,313 | - | •••••• | •••••••• | •••••••• |
| 14 | SCHP | Schindler Holding Ag-Reg Common Stock | 1.55% | 232 | - | •••••• | •••••••• | •••••••• |
| 15 | STO:AU | Santos Finance Ltd. | 1.53% | 18,973 | - | •••••• | •••••••• | •••••••• |
| 16 | HNR1:SG | Hannover Reuck Se | 1.52% | 321 | - | •••••• | •••••••• | •••••••• |
| 17 | KGX:SG | Kion Group Ag_None_0 | 1.52% | 1,212 | - | •••••• | •••••••• | •••••••• |
| 18 | REC:MI | Recordati Industria Chimica e Farmaceutica SpA | 1.52% | 1,633 | - | •••••• | •••••••• | •••••••• |
| 19 | SAMPO:FI | Sampo Oyj A Shs | 1.52% | 8,685 | - | •••••• | •••••••• | •••••••• |
| 20 | RED:MA | Red Electrica Corporacion SA | 1.51% | 5,032 | - | •••••• | •••••••• | •••••••• |
ESIM ETF All Holdings
ESIM holdings total 101 positions. The top 10 holdings account for 20.5% of the fund, led by Taiwan Semiconductor - Adr at 4.9%, Sk Hynix Inc Common Stock KRW 5000 at 1.9%, Hdfc Bank Ltd-Adr Depositary Receipt at 1.9%.
ESIM portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Unknown at 70.0%.
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 101 holdings
- 1
Taiwan Semiconductor - Adr
TSM:TWInformation Technology4.90% - 2
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown1.93% - 3
Hdfc Bank Ltd-Adr Depositary Receipt
HDBFinancials1.91% - 4
Asml Holding Nv, Adr
ASML:ASInformation Technology1.88% - 5
Abb Ltd.[Abbn]
ABBN:SMUnknown1.87% - 6
Sse Plc
SSE:LNUtilities1.63% - 7
Beone Medicines Ltd
6160:SMUnknown1.60% - 8
Assa Abloy Ab Cl B
ASSA.B:STUnknown1.59% - 9
Kone Oyj (Class B)
KNEBV:FIUnknown1.58% - 10
Grupo Financiero Banorte SAB de CV
GBOOF:MXUnknown1.58% - 11
Power Corp Of Canada - Common
POW:CAFinancials1.57% - 12
Dai-Ichi Life Holdings Inc
8750:JPUnknown1.56% - 13
Trinity Industries Inc
TRNIndustrials1.55% - 14
Schindler Holding Ag-Reg Common Stock
SCHPUnknown1.55% - 15
Santos Finance Ltd.
STO:AUUnknown1.53% - 16
Hannover Reuck Se
HNR1:SGUnknown1.52% - 17
Kion Group Ag_None_0
KGX:SGUnknown1.52% - 18
Recordati Industria Chimica e Farmaceutica SpA
REC:MIUnknown1.52% - 19
Sampo Oyj A Shs
SAMPO:FIUnknown1.52% - 20
Red Electrica Corporacion SA
RED:MAUnknown1.51% - 21
Halma Plc.
HLMA:LNUnknown1.50% - 22
Ipsen Sa
IPN:PAUnknown1.50% - 23
Allianz Ag
ALVConsumer Discretionary1.50% - 24
Gjensidige Forsikring
GJNSYUnknown1.50% - 25
Cochlear Ltd
COH:AUHealth Care1.49% - 26
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
MEL:NZUnknown1.49% - 27
Nexi Spa
NEXI:MIUnknown1.49% - 28
Mapletree Logistics Trust Units Real Estate Investment Trust
M44U:SIUnknown1.48% - 29
Woodside Energy Group Ltd, ADR
WDS:AUEnergy1.46% - 30
Singapore Exchange (Sgx) Ltd Ord
SGX:SIUnknown1.46% - 31
Sekisui House Ltd. Com Stk
1928:TKUnknown1.45% - 32
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown1.40% - 33
United Microelectron-Sp Adr
UMC:TWUnknown1.37% - 34
Venture Corp Ltd
VENM:SIUnknown1.37% - 35
Aercap Holdings Nv Ord Eur.01 (Nye)
AER:IEUnknown1.36% - 36
DBS Group Holdings Ltd Dbs Group Holdings Ltd
DBSM:SIUnknown1.35% - 37
Leg Immobilien Ag
LEG:BEUnknown1.33% - 38
Isuzu Motors Ltd
7202:JPUnknown1.32% - 39
Atlas Copco Ab, Class a
ATCO.A:STUnknown1.26% - 40
Seek Ltd
SEK:AUCommunication Services1.24% - 41
Rinnai Corp
5947:JPUnknown1.24% - 42
T&D Holdings Inc
8795:JPUnknown1.20% - 43
Uss Co. Ltd.
4732:JPUnknown1.18% - 44
Makita Corp
6586:JPUnknown1.17% - 45
Coloplast-B
COLOB:COUnknown1.15% - 46
Elia System Operator Sa/nv
ELI:BRUnknown1.12% - 47
Nippon Sanso Holdings Corp
4091:JPUnknown1.06% - 48
Ashtead Group Plc
AHT:LNUnknown1.05% - 49
Relx Plc Common Stock
REL:LNUnknown1.00% - 50
Spirax-Sarco Engineering PLC
SPX:LNUnknown0.99% - 51
Rohm Co Ltd - Common
6963:JPUnknown0.98% - 52
Murata Manufacturing Co
6981:TKUnknown0.95% - 53
On Holding Ltd
ONONUnknown0.95% - 54
Aurizon Holdings Ltd_None_0
AZJ:AUUnknown0.94% - 55
Cash
Other0.93% - 56
Bechtle Ag
BC8A:FFUnknown0.88% - 57
Tc Energy Corp
TRP:CAEnergy0.87% - 58
Sap Se (Adr)
SAP:SGInformation Technology0.80% - 59
Nxp Semiconductors N V
NXPI:ASInformation Technology0.79% - 60
Argenx Se Spon Adr Each Rep 1 Ord Shs
ARGX:ASHealth Care0.76% - 61
Wise Plc Cl A
WISE:LNUnknown0.74% - 62
Fisher And Paykel Healthcare Corpo
FPH:AUUnknown0.71% - 63
Pembina Pipeline Corp
PPL:CAEnergy0.71% - 64
Petro Rio Sa Unsp - Adr
PTRRYUnknown0.70% - 65
Technipfmc Plc
0RMV:LNEnergy0.69% - 66
Biontech Se Adr
BNTX:FFHealth Care0.65% - 67
Nice, Ltd. Adr
NICE:ILInformation Technology0.65% - 68
Geberit Ag Registered
GEBN:SMUnknown0.61% - 69
Renesas Electronics Corp. Com Stk
6723:JPUnknown0.60% - 70
Tourmaline Oil Corp
TOU:CAEnergy0.59% - 71
Sysmex Corp
6869:JPUnknown0.59% - 72
Daifuku Co Ltd
6383:JPUnknown0.58% - 73
Nibe Industrier Ab
NIBE.B:STUnknown0.58% - 74
Toto Ltd.
5332:JPUnknown0.54% - 75
M3 Inc (2413)
2413:TKUnknown0.52% - 76
Weg Sa- Spn Adr
Other0.51% - 77
Nippon Shinyaku Co Npv
4516:JPUnknown0.49% - 78
Demant
DEMANT:COUnknown0.47% - 79
Ascendis Pharma As Adr
ASND:COHealth Care0.46% - 80
Magna International Inc
MGA:CAConsumer Discretionary0.45% - 81
Obic Co Ltd
4684:JPUnknown0.39% - 82
Nippon Express Holdings Inc
9147:JPUnknown0.36% - 83
Garrett Motion Inc
GTXIndustrials0.30% - 84
Computershare Ltd. Shs
CPU:AUUnknown0.30% - 85
Arm Holdings Plc-Adr
ARM:LNInformation Technology0.25% - 86
LEGEND BIOTECH CORP-ADR
LEGNHealth Care0.25% - 87
ASM International N.V. Asm International
ASMI:ASUnknown0.24% - 88
West Fraser Timber Co Ltd
WFT:CAMaterials0.22% - 89
Abivax Sa Sponsored Adr
ABVX:PAUnknown0.21% - 90
Brambles
BXB:AUIndustrials0.18% - 91
Sage Group Plc/the
SGE:LNUnknown0.14% - 92
Uniqure Nv
QURE:ASHealth Care0.13% - 93
Shopify Inc.
SHOP:CAInformation Technology0.11% - 94
Canadian Pac Kans City Ltd Npv
CP:CAIndustrials0.10% - 95
Descartes Systems Group, Inc.
DSG:CAInformation Technology0.10% - 96
Finning International Inc
FTT:CAIndustrials0.10% - 97
Waste Connections Inc Common Stock Cad 0
WCN:CAIndustrials0.10% - 98
Nemetschek SE
NEM:SGUnknown0.10% - 99
Xero Placement Xx
XRO:NZUnknown0.10% - 100
Nebius Group N.V. Class A
NBIS:ASUnknown0.09% - 101
Transurban Group Placement 30Sep2021
TCL:AUUnknown0.09% - 102
Aurinia Pharmaceuticals Inc
AUPH:CAHealth Care0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor - Adr | TSM:TW | 4.900% | ||
| 2 | Sk Hynix Inc Common Stock KRW 5000 | 000660:KR | 1.930% | ||
| 3 | Hdfc Bank Ltd-Adr Depositary Receipt | HDB | 1.910% | ||
| 4 | Asml Holding Nv, Adr | ASML:AS | 1.880% | ||
| 5 | Abb Ltd.[Abbn] | ABBN:SM | 1.870% | ||
| 6 | Sse Plc | SSE:LN | 1.630% | ||
| 7 | Beone Medicines Ltd | 6160:SM | 1.600% | ||
| 8 | Assa Abloy Ab Cl B | ASSA.B:ST | 1.590% | ||
| 9 | Kone Oyj (Class B) | KNEBV:FI | 1.580% | ||
| 10 | Grupo Financiero Banorte SAB de CV | GBOOF:MX | 1.580% | ||
| 11 | Power Corp Of Canada - Common | POW:CA | 1.570% | ||
| 12 | Dai-Ichi Life Holdings Inc | 8750:JP | 1.560% | ||
| 13 | Trinity Industries Inc | TRN | 1.550% | ||
| 14 | Schindler Holding Ag-Reg Common Stock | SCHP | 1.550% | ||
| 15 | Santos Finance Ltd. | STO:AU | 1.530% | ||
| 16 | Hannover Reuck Se | HNR1:SG | 1.520% | ||
| 17 | Kion Group Ag_None_0 | KGX:SG | 1.520% | ||
| 18 | Recordati Industria Chimica e Farmaceutica SpA | REC:MI | 1.520% | ||
| 19 | Sampo Oyj A Shs | SAMPO:FI | 1.520% | ||
| 20 | Red Electrica Corporacion SA | RED:MA | 1.510% | ||
| 21 | Halma Plc. | HLMA:LN | 1.500% | ||
| 22 | Ipsen Sa | IPN:PA | 1.500% | ||
| 23 | Allianz Ag | ALV | 1.500% | ||
| 24 | Gjensidige Forsikring | GJNSY | 1.500% | ||
| 25 | Cochlear Ltd | COH:AU | 1.490% | ||
| 26 | Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N | MEL:NZ | 1.490% | ||
| 27 | Nexi Spa | NEXI:MI | 1.490% | ||
| 28 | Mapletree Logistics Trust Units Real Estate Investment Trust | M44U:SI | 1.480% | ||
| 29 | Woodside Energy Group Ltd, ADR | WDS:AU | 1.460% | ||
| 30 | Singapore Exchange (Sgx) Ltd Ord | SGX:SI | 1.460% | ||
| 31 | Sekisui House Ltd. Com Stk | 1928:TK | 1.450% | ||
| 32 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 1.400% | ||
| 33 | United Microelectron-Sp Adr | UMC:TW | 1.370% | ||
| 34 | Venture Corp Ltd | VENM:SI | 1.370% | ||
| 35 | Aercap Holdings Nv Ord Eur.01 (Nye) | AER:IE | 1.360% | ||
| 36 | DBS Group Holdings Ltd Dbs Group Holdings Ltd | DBSM:SI | 1.350% | ||
| 37 | Leg Immobilien Ag | LEG:BE | 1.330% | ||
| 38 | Isuzu Motors Ltd | 7202:JP | 1.320% | ||
| 39 | Atlas Copco Ab, Class a | ATCO.A:ST | 1.260% | ||
| 40 | Seek Ltd | SEK:AU | 1.240% | ||
| 41 | Rinnai Corp | 5947:JP | 1.240% | ||
| 42 | T&D Holdings Inc | 8795:JP | 1.200% | ||
| 43 | Uss Co. Ltd. | 4732:JP | 1.180% | ||
| 44 | Makita Corp | 6586:JP | 1.170% | ||
| 45 | Coloplast-B | COLOB:CO | 1.150% | ||
| 46 | Elia System Operator Sa/nv | ELI:BR | 1.120% | ||
| 47 | Nippon Sanso Holdings Corp | 4091:JP | 1.060% | ||
| 48 | Ashtead Group Plc | AHT:LN | 1.050% | ||
| 49 | Relx Plc Common Stock | REL:LN | 1.000% | ||
| 50 | Spirax-Sarco Engineering PLC | SPX:LN | 0.990% | ||
| 51 | Rohm Co Ltd - Common | 6963:JP | 0.980% | ||
| 52 | Murata Manufacturing Co | 6981:TK | 0.950% | ||
| 53 | On Holding Ltd | ONON | 0.950% | ||
| 54 | Aurizon Holdings Ltd_None_0 | AZJ:AU | 0.940% | ||
| 55 | Cash | - | 0.930% | ||
| 56 | Bechtle Ag | BC8A:FF | 0.880% | ||
| 57 | Tc Energy Corp | TRP:CA | 0.870% | ||
| 58 | Sap Se (Adr) | SAP:SG | 0.800% | ||
| 59 | Nxp Semiconductors N V | NXPI:AS | 0.790% | ||
| 60 | Argenx Se Spon Adr Each Rep 1 Ord Shs | ARGX:AS | 0.760% | ||
| 61 | Wise Plc Cl A | WISE:LN | 0.740% | ||
| 62 | Fisher And Paykel Healthcare Corpo | FPH:AU | 0.710% | ||
| 63 | Pembina Pipeline Corp | PPL:CA | 0.710% | ||
| 64 | Petro Rio Sa Unsp - Adr | PTRRY | 0.700% | ||
| 65 | Technipfmc Plc | 0RMV:LN | 0.690% | ||
| 66 | Biontech Se Adr | BNTX:FF | 0.650% | ||
| 67 | Nice, Ltd. Adr | NICE:IL | 0.650% | ||
| 68 | Geberit Ag Registered | GEBN:SM | 0.610% | ||
| 69 | Renesas Electronics Corp. Com Stk | 6723:JP | 0.600% | ||
| 70 | Tourmaline Oil Corp | TOU:CA | 0.590% | ||
| 71 | Sysmex Corp | 6869:JP | 0.590% | ||
| 72 | Daifuku Co Ltd | 6383:JP | 0.580% | ||
| 73 | Nibe Industrier Ab | NIBE.B:ST | 0.580% | ||
| 74 | Toto Ltd. | 5332:JP | 0.540% | ||
| 75 | M3 Inc (2413) | 2413:TK | 0.520% | ||
| 76 | Weg Sa- Spn Adr | - | 0.510% | ||
| 77 | Nippon Shinyaku Co Npv | 4516:JP | 0.490% | ||
| 78 | Demant | DEMANT:CO | 0.470% | ||
| 79 | Ascendis Pharma As Adr | ASND:CO | 0.460% | ||
| 80 | Magna International Inc | MGA:CA | 0.450% | ||
| 81 | Obic Co Ltd | 4684:JP | 0.390% | ||
| 82 | Nippon Express Holdings Inc | 9147:JP | 0.360% | ||
| 83 | Garrett Motion Inc | GTX | 0.300% | ||
| 84 | Computershare Ltd. Shs | CPU:AU | 0.300% | ||
| 85 | Arm Holdings Plc-Adr | ARM:LN | 0.250% | ||
| 86 | LEGEND BIOTECH CORP-ADR | LEGN | 0.250% | ||
| 87 | ASM International N.V. Asm International | ASMI:AS | 0.240% | ||
| 88 | West Fraser Timber Co Ltd | WFT:CA | 0.220% | ||
| 89 | Abivax Sa Sponsored Adr | ABVX:PA | 0.210% | ||
| 90 | Brambles | BXB:AU | 0.180% | ||
| 91 | Sage Group Plc/the | SGE:LN | 0.140% | ||
| 92 | Uniqure Nv | QURE:AS | 0.130% | ||
| 93 | Shopify Inc. | SHOP:CA | 0.110% | ||
| 94 | Canadian Pac Kans City Ltd Npv | CP:CA | 0.100% | ||
| 95 | Descartes Systems Group, Inc. | DSG:CA | 0.100% | ||
| 96 | Finning International Inc | FTT:CA | 0.100% | ||
| 97 | Waste Connections Inc Common Stock Cad 0 | WCN:CA | 0.100% | ||
| 98 | Nemetschek SE | NEM:SG | 0.100% | ||
| 99 | Xero Placement Xx | XRO:NZ | 0.100% | ||
| 100 | Nebius Group N.V. Class A | NBIS:AS | 0.090% | ||
| 101 | Transurban Group Placement 30Sep2021 | TCL:AU | 0.090% | ||
| 102 | Aurinia Pharmaceuticals Inc | AUPH:CA | 0.090% |