ESIM Holdings — Eventide International ETF
All 102 reported holdings of Eventide International ETF (ESIM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 5.31% | $874.10K |
| SK hynix Inc. | 3.23% | $531.34K |
| ABB Ltd | 2.06% | $339.82K |
| ASML Holding N.V. | 1.89% | $310.82K |
| Woodside Energy Group Ltd. | 1.86% | $306.26K |
| Power Corporation Of Canada | 1.79% | $295.41K |
| Halma Public Limited Company | 1.79% | $294.75K |
| United Microelectronics Corporation | 1.79% | $294.28K |
| Santos Limited | 1.77% | $290.99K |
| Ipsen SA | 1.74% | $286.80K |
| Singapore Exchange Limited | 1.73% | $284.55K |
| Nexi Spa | 1.69% | $278.76K |
| Sse PLC | 1.66% | $272.92K |
| Terna - Rete Elettrica Nazionale Societa Per Azioni | 1.62% | $266.60K |
| Hannover Rueck SE | 1.58% | $260.17K |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 1.54% | $253.18K |
| Daiichi Life Group, Inc. | 1.47% | $242.60K |
| Sampo Oyj | 1.46% | $240.43K |
| Murata Manufacturing Co., Ltd. | 1.44% | $236.90K |
| Redeia Corporacion, S.a. | 1.42% | $234.51K |
| Gjensidige Forsikring Asa | 1.42% | $234.41K |
| Meridian Energy Limited | 1.42% | $233.79K |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.40% | $230.91K |
| KONE Oyj | 1.39% | $229.08K |
| Autoliv, Inc. | 1.37% | $225.25K |
| Assa Abloy Ab | 1.36% | $224.32K |
| Mapletree Logistics Trust | 1.34% | $220.71K |
| Dbs Group Holdings Ltd. | 1.34% | $220.49K |
| BeOne Medicines AG | 1.33% | $218.80K |
| AerCap Holdings N.V. | 1.32% | $218.01K |
| Schindler Holding AG | 1.32% | $217.45K |
| Venture Corporation Limited | 1.30% | $213.70K |
| Sekisui House, Ltd. | 1.28% | $211.08K |
| Rohm Company Limited | 1.26% | $208.17K |
| Yokohama Financial Group, Inc. | 1.23% | $202.80K |
| Elia Group SA | 1.23% | $202.36K |
| Relx PLC | 1.23% | $201.90K |
| LEG Immobilien SE | 1.22% | $200.12K |
| Sunbelt Rentals Holdings, Inc. | 1.14% | $187.43K |
| USS Co., Ltd. | 1.10% | $181.72K |
| Atlas Copco Aktiebolag | 1.09% | $180.30K |
| Makita Corporation | 1.09% | $179.74K |
| Aurizon Holdings Limited | 1.08% | $178.65K |
| T&D Holdings, Inc. | 1.06% | $174.23K |
| Nippon Sanso Holdings Corporation | 1.03% | $169.69K |
| Kion Group AG | 1.02% | $168.21K |
| Isuzu Motors Limited | 1.00% | $164.33K |
| Rinnai Corporation | 0.99% | $163.66K |
| NXP Semiconductors N.V. | 0.98% | $161.18K |
| TC Energy Corporation | 0.96% | $157.45K |
| Prio S.a. | 0.96% | $157.41K |
| Seek Limited | 0.92% | $151.43K |
| Coloplast A/s | 0.89% | $147.17K |
| Spirax Group PLC | 0.89% | $147.08K |
| Technipfmc PLC | 0.85% | $139.88K |
| Wise PLC | 0.85% | $139.28K |
| Pembina Pipeline Corporation | 0.76% | $124.73K |
| On Holding AG | 0.74% | $121.22K |
| argenx SE | 0.69% | $114.13K |
| Bechtle AG | 0.69% | $112.89K |
| Sap SE | 0.64% | $105.08K |
| Daifuku Co., Ltd. | 0.63% | $103.84K |
| Tourmaline Oil Corp. | 0.63% | $103.41K |
| Fisher & Paykel Healthcare Corporation Limited | 0.62% | $102.75K |
| BioNTech SE | 0.62% | $101.48K |
| Renesas Electronics Corporation | 0.61% | $100.44K |
| NIBE Industrier AB | 0.60% | $98.93K |
| Nice Ltd. | 0.58% | $95.49K |
| Sysmex Corporation | 0.51% | $84.42K |
| Toto Ltd. | 0.50% | $83.09K |
| Demant A/S | 0.50% | $82.96K |
| Magna International Inc. | 0.50% | $82.71K |
| Geberit AG | 0.49% | $80.90K |
| Cochlear Limited | 0.49% | $80.49K |
| Ascendis Pharma A/s | 0.47% | $76.84K |
| Weg S.a. | 0.45% | $74.48K |
| Nippon Shinyaku Co., Ltd. | 0.45% | $73.36K |
| M3, Inc. | 0.43% | $70.06K |
| Arm Holdings PLC | 0.42% | $69.83K |
| Garrett Motion Inc. | 0.40% | $65.18K |
| OBIC Co.,Ltd. | 0.39% | $63.73K |
| Nippon Express Holdings, Inc. | 0.38% | $62.81K |
| Legend Biotech Corp | 0.33% | $54.24K |
| ASM International N.V. | 0.28% | $46.77K |
| Computershare Limited | 0.28% | $45.76K |
| Australian Dollar | 0.22% | $36.23K |
| Abivax SA | 0.21% | $33.92K |
| West Fraser Timber Co. Ltd. | 0.18% | $30.14K |
| Nebius Group N.V. | 0.14% | $23.22K |
| The Sage Group Plc. | 0.14% | $22.63K |
| Finning International Inc. | 0.11% | $17.47K |
| Uniqure NV | 0.10% | $17.30K |
| Shopify Inc. | 0.10% | $17.20K |
| Canadien Pacifique Kansas City Limitee | 0.10% | $16.78K |
| The Descartes Systems Group Inc. | 0.10% | $15.84K |
| Waste Connections, Inc. | 0.10% | $15.81K |
| Aurinia Pharmaceuticals Inc. | 0.09% | $15.54K |
| Transurban Group | 0.09% | $15.21K |
| Xero Limited | 0.09% | $15.13K |
| Nemetschek SE | 0.08% | $13.92K |
| Canadian Dollar | 0.01% | $1.18K |
| Euro | 0.00% | $97 |
ESIM overview: performance, fees, allocation and SEC filings