Eventide International ETF
Open-end / ETFRegistrant
Strategy Shares
Class ticker
Net Assets
$18,029,069
Holdings
118
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 2,479 | $1,002,136 | 5.56% | Long | — | |
|
Grupo Financiero Banorte, S.A.B. de C.V.
|
40052P107 | 7,323 | $422,684 | 2.34% | Long | — | |
|
SK hynix Inc.
|
78392B107 | 378 | $419,251 | 2.33% | Long | — | |
|
SINGAPORE EXCHANGE LIMITED
|
— | 21,500 | $409,635 | 2.27% | Long | EC | |
|
Hannover Rueck SE
|
— | 1,366 | $393,856 | 2.18% | Long | EC | |
|
Sampo Oyj
|
— | 35,290 | $390,762 | 2.17% | Long | EC | |
|
MAPLETREE LOGISTICS TRUST
|
— | 384,700 | $371,575 | 2.06% | Long | — | |
| ASML Holding N.V. | ASML | 227 | $369,783 | 2.05% | Long | — | |
|
Sekisui House, Ltd.
|
— | 16,100 | $352,688 | 1.96% | Long | EC | |
|
POWER CORPORATION OF CANADA
|
739239101 | 5,081 | $346,979 | 1.92% | Long | EC | |
|
ABB Ltd
|
— | 3,529 | $346,859 | 1.92% | Long | EC | |
|
HALMA PUBLIC LIMITED COMPANY
|
— | 7,127 | $338,568 | 1.88% | Long | EC | |
|
Yokohama Financial Group, Inc.
|
— | 28,900 | $333,786 | 1.85% | Long | EC | |
|
VENTURE CORPORATION LIMITED
|
— | 26,100 | $325,081 | 1.80% | Long | EC | |
|
TERNA - RETE ELETTRICA NAZIONALE SOCIETA PER AZIONI
|
— | 27,358 | $313,886 | 1.74% | Long | EC | |
|
DBS GROUP HOLDINGS LTD
|
— | 5,000 | $288,285 | 1.60% | Long | EC | |
|
GJENSIDIGE FORSIKRING ASA
|
— | 9,505 | $282,819 | 1.57% | Long | EC | |
|
NEXI SPA
|
— | 55,841 | $272,539 | 1.51% | Long | EC | |
|
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
|
— | 4,529 | $269,140 | 1.49% | Long | EC | |
|
MERIDIAN ENERGY LIMITED
|
— | 74,740 | $250,350 | 1.39% | Long | EC | |
|
SSE PLC
|
— | 7,922 | $250,108 | 1.39% | Long | EC | |
|
REDEIA CORPORACION, S.A.
|
— | 13,736 | $242,116 | 1.34% | Long | EC | |
|
IPSEN SA
|
— | 1,203 | $231,423 | 1.28% | Long | EC | |
|
Daiichi Life Group, Inc.
|
— | 19,200 | $231,341 | 1.28% | Long | EC | |
|
SCHNEIDER ELECTRIC SE
|
— | 692 | $230,574 | 1.28% | Long | EC | |
|
ASSA ABLOY AB
|
— | 6,152 | $227,701 | 1.26% | Long | EC | |
|
KONE Oyj
|
— | 3,753 | $216,332 | 1.20% | Long | EC | |
| AerCap Holdings N.V. | AER | 1,421 | $214,429 | 1.19% | Long | EC | |
|
Atlas Copco Aktiebolag
|
— | 9,975 | $210,270 | 1.17% | Long | EC | |
| United Microelectronics Corporation | UMC | 10,942 | $208,226 | 1.15% | Long | — | |
|
SANTOS LIMITED
|
— | 37,227 | $204,988 | 1.14% | Long | EC | |
|
Schindler Holding AG
|
— | 648 | $203,919 | 1.13% | Long | EC | |
|
LEG Immobilien SE
|
— | 3,331 | $199,481 | 1.11% | Long | EC | |
|
ISUZU MOTORS LIMITED
|
— | 13,200 | $199,171 | 1.10% | Long | EC | |
|
RELX PLC
|
— | 5,386 | $188,961 | 1.05% | Long | EC | |
|
AURIZON HOLDINGS LIMITED
|
— | 62,234 | $183,145 | 1.02% | Long | EC | |
|
ELIA GROUP SA
|
— | 1,271 | $182,355 | 1.01% | Long | EC | |
|
NIPPON SANSO HOLDINGS CORPORATION
|
— | 5,000 | $181,536 | 1.01% | Long | EC | |
|
FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED
|
— | 7,102 | $169,820 | 0.94% | Long | EC | |
|
RINNAI CORPORATION
|
— | 7,500 | $168,629 | 0.94% | Long | EC | |
| TC Energy Corporation | TRP | 2,451 | $164,932 | 0.91% | Long | EC | |
|
COLOPLAST A/S
|
— | 2,479 | $163,848 | 0.91% | Long | EC | |
|
Murata Manufacturing Co., Ltd.
|
— | 3,400 | $158,357 | 0.88% | Long | EC | |
| WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY | WTW | 466 | $156,539 | 0.87% | Long | EC | |
|
KION GROUP AG
|
— | 3,446 | $154,349 | 0.86% | Long | EC | |
| BeOne Medicines AG | ONC | 470 | $148,525 | 0.82% | Long | — | |
|
SEEK LIMITED
|
— | 14,333 | $147,881 | 0.82% | Long | EC | |
| AUTOLIV, INC. | ALV | 1,194 | $147,065 | 0.82% | Long | EC | |
|
SPIRAX GROUP PLC
|
— | 1,573 | $147,016 | 0.82% | Long | EC | |
|
Makita Corporation
|
— | 4,500 | $146,481 | 0.81% | Long | EC |
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