ESIM · Eventide International ETF
Strategy Shares
$28.16
-0.86%
At close · Nov 12
Net assets $18,029,069
Holdings118
1 month
-0.39%
Year to date
+12.49%
52-week range
$24.50–$30.59
30-session avg volume
12,610
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000096521
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC75.22%
Country allocation
JP17.87%
SG7.74%
DE6.87%
TW6.71%
GB5.86%
CH5.38%
AU5.23%
Other42.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report. Pull holdings through the ETF holdings API or MCP →
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | $1,002,136 | 5.56% |
| Grupo Financiero Banorte, S.A.B. de C.V. | 40052P107 | $422,684 | 2.34% |
| SK hynix Inc. | 78392B107 | $419,251 | 2.33% |
| SINGAPORE EXCHANGE LIMITED | $409,635 | 2.27% | |
| Hannover Rueck SE | $393,856 | 2.18% | |
| Sampo Oyj | $390,762 | 2.17% | |
| MAPLETREE LOGISTICS TRUST | $371,575 | 2.06% | |
| ASML Holding N.V. | ASML | $369,783 | 2.05% |
| Sekisui House, Ltd. | $352,688 | 1.96% | |
| POWER CORPORATION OF CANADA | 739239101 | $346,979 | 1.92% |
| ABB Ltd | $346,859 | 1.92% | |
| HALMA PUBLIC LIMITED COMPANY | $338,568 | 1.88% | |
| Yokohama Financial Group, Inc. | $333,786 | 1.85% | |
| VENTURE CORPORATION LIMITED | $325,081 | 1.80% | |
| TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI | $313,886 | 1.74% | |
| DBS GROUP HOLDINGS LTD | $288,285 | 1.60% | |
| GJENSIDIGE FORSIKRING ASA | $282,819 | 1.57% | |
| NEXI SPA | $272,539 | 1.51% | |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | $269,140 | 1.49% | |
| MERIDIAN ENERGY LIMITED | $250,350 | 1.39% | |
| SSE PLC | $250,108 | 1.39% | |
| REDEIA CORPORACION, S.A. | $242,116 | 1.34% | |
| IPSEN SA | $231,423 | 1.28% | |
| Daiichi Life Group, Inc. | $231,341 | 1.28% | |
| SCHNEIDER ELECTRIC SE | $230,574 | 1.28% | |
| ASSA ABLOY AB | $227,701 | 1.26% | |
| KONE Oyj | $216,332 | 1.20% | |
| AerCap Holdings N.V. | AER | $214,429 | 1.19% |
| Atlas Copco Aktiebolag | $210,270 | 1.17% | |
| United Microelectronics Corporation | UMC | $208,226 | 1.15% |
| SANTOS LIMITED | $204,988 | 1.14% | |
| Schindler Holding AG | $203,919 | 1.13% | |
| LEG Immobilien SE | $199,481 | 1.11% | |
| ISUZU MOTORS LIMITED | $199,171 | 1.10% | |
| RELX PLC | $188,961 | 1.05% | |
| AURIZON HOLDINGS LIMITED | $183,145 | 1.02% | |
| ELIA GROUP SA | $182,355 | 1.01% | |
| NIPPON SANSO HOLDINGS CORPORATION | $181,536 | 1.01% | |
| FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED | $169,820 | 0.94% | |
| RINNAI CORPORATION | $168,629 | 0.94% | |
| TC Energy Corporation | TRP | $164,932 | 0.91% |
| COLOPLAST A/S | $163,848 | 0.91% | |
| Murata Manufacturing Co., Ltd. | $158,357 | 0.88% | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | $156,539 | 0.87% |
| KION GROUP AG | $154,349 | 0.86% | |
| BeOne Medicines AG | ONC | $148,525 | 0.82% |
| SEEK LIMITED | $147,881 | 0.82% | |
| AUTOLIV, INC. | ALV | $147,065 | 0.82% |
| SPIRAX GROUP PLC | $147,016 | 0.82% | |
| Makita Corporation | $146,481 | 0.81% |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.