EPIN holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Taiwan Semi. Mfg. Co., AdrInfo Tech · Semiconductors	4.77%	4.8%	5,000	$362.1K	Info Tech	Semiconductors
2	—	Cfd Avery Dennison Corp	3.60%	8.4%	-	-	-	-
Sector and industry · Pro
3	—	Asml Holding Nv	3.51%	11.9%	150	$266.3K
4	ASX	Ase Technology Holding Co Lt	3.24%	15.1%	13,000	$245.6K
5	BCS	Barclays Plc	3.18%	18.3%	34,422	$240.9K
6	ERST	Erste Group Bank Ag	3.12%	21.4%	1,807	$236.5K
7	—	Mediatek Inc Common Stock Twd 10	3.05%	24.5%	2,000	$231.1K
8	—	Samsung Electronics Ltd.	2.95%	27.4%	1,314	$223.6K
9	PRY	Prysmian Spa Common Stock EUR 0.1	2.83%	30.3%	1,486	$214.4K
10	SAF	Safran Sa	2.31%	32.6%	467	$175.1K
11	DBSM	Dbs Group Holdings Ltd	2.27%	34.8%	3,000	$171.9K
12	—	Murata Manufacturing Co. Ltd. Com Stk	2.27%	37.1%	3,400	$172.5K
13	LDO	Leonardo Spa	2.11%	39.2%	2,689	$159.8K
14	—	Grupo Cibest Sa Npv - Adr	2.03%	41.2%	1,793	$154.2K
15	—	Hitachi Ltd	1.99%	43.2%	5,100	$151.0K
16	BAES	Bae Systems Plc	1.99%	45.2%	5,736	$150.6K
17	—	Sumco Corp	1.98%	47.2%	6,800	$150.4K
18	—	Mtu Aero Engines Ag	1.83%	49.0%	356	$138.7K
19	SYENS	Syensqo Sa	1.79%	50.8%	1,680	$135.7K
20	LONN	Lonza Group Ag	1.77%	52.6%	201	$134.6K
21	ICLR	Icon Plc	1.77%	54.4%	810	$134.3K
22	CNI	Canadian National Railway Co (cnr)	1.75%	56.1%	1,021	$132.4K
23	—	Shell plc	1.62%	57.7%	2,783	$122.7K
24	—	Cae Inc	1.49%	59.2%	4,490	$113.1K
25	—	Dnb Bank Asa	1.49%	60.7%	3,625	$113.0K
26	—	Equinor	1.47%	62.2%	2,771	$111.8K
27	REL	Relx Plc	1.46%	63.6%	3,228	$110.4K
28	GGAL	Grupo Financiero Banorte Sab De Cv	1.44%	65.1%	9,900	$109.3K
29	MRO	Melrose Industries Plc Common Stock Gbp	1.41%	66.5%	17,074	$107.0K
30	SQM	Sociedad Quimica Y Minera De Chile Sa	1.38%	67.9%	1,528	$105.0K
31	AMS	Amadeus Itgroup Sa	1.38%	69.3%	1,851	$104.7K
32	BAER	Julius Baer Group Ltd	1.35%	70.6%	1,185	$102.2K
33	NHY	Norsk Hydro Asa	1.32%	71.9%	11,160	$100.3K
34	—	Taiyo Nippon Sanso Corp	1.28%	73.2%	2,700	$97.1K
35	—	Novartis Ag, Adr	1.28%	74.5%	627	$97.2K
36	—	Icici Bank-Adr	1.24%	75.7%	3,197	$94.3K
37	CCL	Carnival Corp.	1.22%	76.9%	3,513	$92.5K
38	PBR	Petroleo Brasileiro S/a Adr	1.22%	78.2%	4,922	$92.4K
39	ENT	Entain Plc [Ent]	1.20%	79.4%	12,301	$90.7K
40	DEO	Diageo Plc	1.18%	80.5%	4,293	$89.4K
41	HEIA	Heineken	1.17%	81.7%	1,024	$89.0K
42	—	Roche Holding Ag	1.13%	82.8%	198	$85.9K
43	—	Rio Tinto Plc-Adr	1.13%	84.0%	937	$85.5K
44	YUMC	Yum China Holdings Inc	1.13%	85.1%	2,000	$85.9K
45	ABEV	Ambev Sa	1.13%	86.2%	27,800	$85.6K
46	ERF	Eurofins Scientific	1.10%	87.3%	1,100	$83.0K
47	—	Hon Hai Precision Industry Co Ltd Ord Twd10	1.03%	88.4%	10,000	$77.8K
48	—	Merck Kgaa	0.95%	89.3%	457	$72.3K
49	EG	Everest Group, Ltd.	0.95%	90.3%	187	$72.0K
50	BIDU	Baidu Inc ADR Class A	0.93%	91.2%	673	$70.9K
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EPIN ETF All Holdings

EPIN holdings total 74 positions. The top 10 holdings account for 32.6% of the fund, led by Taiwan Semi. Mfg. Co., Adr at 4.8%, Cfd Avery Dennison Corp at 3.6%, Asml Holding Nv at 3.5%.

EPIN portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Information Technology at 7.7%.

EPIN sector allocation provides a detailed breakdown. EPIN overlap tool shows how holdings compare to other funds in your portfolio.

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EPIN ETF Holdings

73 of 74 holdings

Sector

Industry

Sort By

1
Taiwan Semi. Mfg. Co., Adr
TSM:TWInformation Technology
4.77%
2
Cfd Avery Dennison Corp
Other
3.60%
3
Asml Holding Nv
ASML:ASUnknown
3.51%
4
Ase Technology Holding Co Lt
3711:TWUnknown
3.24%
5
Barclays Plc
BARC:LNUnknown
3.18%
6
Erste Group Bank Ag
ERST:ATUnknown
3.12%
7
Mediatek Inc Common Stock Twd 10
2454:TWUnknown
3.05%
8
Samsung Electronics Ltd.
005930:KRInformation Technology
2.95%
9
Prysmian Spa Common Stock EUR 0.1
PRY:MIUnknown
2.83%
10
Safran Sa
SAF:PAUnknown
2.31%
11
Dbs Group Holdings Ltd
DBSM:SIUnknown
2.27%
12
Murata Manufacturing Co. Ltd. Com Stk
6981:JPUnknown
2.27%
13
Leonardo Spa
LDO:MIUnknown
2.11%
14
Grupo Cibest Sa Npv - Adr
CIB:CO.Financials
2.03%
15
Hitachi Ltd
6501:JPUnknown
1.99%
16
Bae Systems Plc
BAES:LNUnknown
1.99%
17
Sumco Corp
3436:JPUnknown
1.98%
18
Mtu Aero Engines Ag
MTX:SGUnknown
1.83%
19
Syensqo Sa
SYENS:BRUnknown
1.79%
20
Lonza Group Ag
LONN:SMUnknown
1.77%
21
Icon Plc
ICLRHealth Care
1.77%
22
Canadian Natl Railway Co (cnr)
CNR:CAIndustrials
1.75%
23
Shell plc
SHEL:LNUnknown
1.62%
24
Cae Inc
CAE:CAIndustrials
1.49%
25
Dnb Bank Asa
Other
1.49%
26
Equinor
EQNR:OSEnergy
1.47%
27
Relx Plc
REL:LNCommunication Services
1.46%
28
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.44%
29
Melrose Industries Plc Common Stock Gbp
MRO:LNUnknown
1.41%
30
Sociedad Quimica Y Minera De Chile Sa
SQM.A:CLMaterials
1.38%
31
Amadeus Itgroup Sa
AMS:ARUnknown
1.38%
32
Julius Baer Group Ltd
BAER:FFFinancials
1.35%
33
Norsk Hydro Asa Common
NHY:OSUnknown
1.32%
34
Taiyo Nippon Sanso Corp
4091:JPUnknown
1.28%
35
Novartis Ag, Adr
NVS:SMHealth Care
1.28%
36
Icici Bank-Adr
IBN:MBFinancials
1.24%
37
Carnival Corp.
CCLConsumer Discretionary
1.22%
38
Petroleo Brasileiro S/a Adr
PBREnergy
1.22%
39
Entain Plc [Ent]
ENT:IMUnknown
1.20%
40
Diageo Plc
DGE:LNConsumer Staples
1.18%
41
Heineken
HEIA:ASUnknown
1.17%
42
Roche Holding Ag
ROG:SMUnknown
1.13%
43
Rio Tinto Plc-Adr
RIO:LNMaterials
1.13%
44
Yum China Hldgs Inc
YUMCConsumer Discretionary
1.13%
45
Ambev Sa
ABEV3:BVUnknown
1.13%
46
Eurofins Scientific
ERF:PAUnknown
1.10%
47
Hon Hai Precision Industry Co Ltd Ord Twd10
2317:TWUnknown
1.03%
48
Merck Kgaa
MRK:SGHealth Care
0.95%
49
Everest Group, Ltd.
EGUnknown
0.95%
50
Baidu Inc ADR Class A
9888:SHCommunication Services
0.93%
51
Continental Ag
CONG:FFConsumer Discretionary
0.90%
52
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
0.87%
53
Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N
SHL:SGHealth Care
0.82%
54
Halma Plc
HLMA:LNIndustrials
0.82%
55
Byd Co., Ltd., Class H
1211:HKUnknown
0.82%
56
Denso Corp
6902:JPUnknown
0.81%
57
Banco Bradesco S.a. (adr)
BBD:BVFinancials
0.70%
58
Aumovio N
AMV0:ATUnknown
0.67%
59
Capgemini Se
CAP:PAUnknown
0.65%
60
Hdfc Bank Ltd. (adr)
HDB:MBFinancials
0.62%
61
China Life Insurance Co. Ltd. H
2628:HKUnknown
0.57%
62
Travelsky Technology Ltd Common Stock Cny1.0
0696:HKUnknown
0.51%
63
Nextera Energy Capital 3.83% 12Jun2030
Other
0.09%
64
Calhoun Cnty Mich Hosp Fin Auth Rev 5.0% 15-Feb-2041
Other
0.08%
65
SIGNIFYD INC SERIES SEED
Other
0.07%
66
Mexican Peso (New)
Other
0.05%
67
Singapore Dollar
Other
0.05%
68
Hoya Corp option
Other
0.04%
69
Hong Kong Dollar
Other
0.04%
70
Brazilian Real
Other
0.01%
71
Forward Foreign Currency Contract
Other
0.01%
72
Cathaylife Singapore Pte Ltd,5.95 07/05/2034
Other
0.01%
73
Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026
Other
0.00%

#	Company	Ticker	Weight
1	Taiwan Semi. Mfg. Co., Adr	TSM:TW	4.770%
2	Cfd Avery Dennison Corp	-	3.600%
3	Asml Holding Nv	ASML:AS	3.510%
4	Ase Technology Holding Co Lt	3711:TW	3.240%
5	Barclays Plc	BARC:LN	3.180%
6	Erste Group Bank Ag	ERST:AT	3.120%
7	Mediatek Inc Common Stock Twd 10	2454:TW	3.050%
8	Samsung Electronics Ltd.	005930:KR	2.950%
9	Prysmian Spa Common Stock EUR 0.1	PRY:MI	2.830%
10	Safran Sa	SAF:PA	2.310%
11	Dbs Group Holdings Ltd	DBSM:SI	2.270%
12	Murata Manufacturing Co. Ltd. Com Stk	6981:JP	2.270%
13	Leonardo Spa	LDO:MI	2.110%
14	Grupo Cibest Sa Npv - Adr	CIB:CO.	2.030%
15	Hitachi Ltd	6501:JP	1.990%
16	Bae Systems Plc	BAES:LN	1.990%
17	Sumco Corp	3436:JP	1.980%
18	Mtu Aero Engines Ag	MTX:SG	1.830%
19	Syensqo Sa	SYENS:BR	1.790%
20	Lonza Group Ag	LONN:SM	1.770%
21	Icon Plc	ICLR	1.770%
22	Canadian Natl Railway Co (cnr)	CNR:CA	1.750%
23	Shell plc	SHEL:LN	1.620%
24	Cae Inc	CAE:CA	1.490%
25	Dnb Bank Asa	-	1.490%
26	Equinor	EQNR:OS	1.470%
27	Relx Plc	REL:LN	1.460%
28	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.440%
29	Melrose Industries Plc Common Stock Gbp	MRO:LN	1.410%
30	Sociedad Quimica Y Minera De Chile Sa	SQM.A:CL	1.380%
31	Amadeus Itgroup Sa	AMS:AR	1.380%
32	Julius Baer Group Ltd	BAER:FF	1.350%
33	Norsk Hydro Asa Common	NHY:OS	1.320%
34	Taiyo Nippon Sanso Corp	4091:JP	1.280%
35	Novartis Ag, Adr	NVS:SM	1.280%
36	Icici Bank-Adr	IBN:MB	1.240%
37	Carnival Corp.	CCL	1.220%
38	Petroleo Brasileiro S/a Adr	PBR	1.220%
39	Entain Plc [Ent]	ENT:IM	1.200%
40	Diageo Plc	DGE:LN	1.180%
41	Heineken	HEIA:AS	1.170%
42	Roche Holding Ag	ROG:SM	1.130%
43	Rio Tinto Plc-Adr	RIO:LN	1.130%
44	Yum China Hldgs Inc	YUMC	1.130%
45	Ambev Sa	ABEV3:BV	1.130%
46	Eurofins Scientific	ERF:PA	1.100%
47	Hon Hai Precision Industry Co Ltd Ord Twd10	2317:TW	1.030%
48	Merck Kgaa	MRK:SG	0.950%
49	Everest Group, Ltd.	EG	0.950%
50	Baidu Inc ADR Class A	9888:SH	0.930%
51	Continental Ag	CONG:FF	0.900%
52	Check Point Software Technologies Ltd. Share	CHKP:IL	0.870%
53	Siemens Healthineers AG Siemens Healthineers Agnamens Aktien O N	SHL:SG	0.820%
54	Halma Plc	HLMA:LN	0.820%
55	Byd Co., Ltd., Class H	1211:HK	0.820%
56	Denso Corp	6902:JP	0.810%
57	Banco Bradesco S.a. (adr)	BBD:BV	0.700%
58	Aumovio N	AMV0:AT	0.670%
59	Capgemini Se	CAP:PA	0.650%
60	Hdfc Bank Ltd. (adr)	HDB:MB	0.620%
61	China Life Insurance Co. Ltd. H	2628:HK	0.570%
62	Travelsky Technology Ltd Common Stock Cny1.0	0696:HK	0.510%
63	Nextera Energy Capital 3.83% 12Jun2030	-	0.090%
64	Calhoun Cnty Mich Hosp Fin Auth Rev 5.0% 15-Feb-2041	-	0.080%
65	SIGNIFYD INC SERIES SEED	-	0.070%
66	Mexican Peso (New)	-	0.050%
67	Singapore Dollar	-	0.050%
68	Hoya Corp option	-	0.040%
69	Hong Kong Dollar	-	0.040%
70	Brazilian Real	-	0.010%
71	Forward Foreign Currency Contract	-	0.010%
72	Cathaylife Singapore Pte Ltd,5.95 07/05/2034	-	0.010%
73	Spirit Airlines, Llc Third Dip 0.0000% Mat 07/14/2026	-	0.000%