ESIM ETF

ESIM ETF
$28.14
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2330:TW is ESIM's largest holding at 6.25% of the fund as of Oct 30, 2026. ESIM is Eventide International ETF.

Showing top 50 of 107 holdings · as of Oct 30, 2026
ESIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
6.25%
6.3%4,162$1.69MInfo TechSemiconductors
2—Hannover Reuck Se
2.76%
9.0%2,301$744.9K--
Sector and industry · Pro
3
GGAL
Grupo Financiero Banorte S.a.b. De C.v. (adr)
2.53%
11.5%12,304$683.7K
4—Sk Hynix Inc Gds Gdr
2.41%
13.9%633$651.5K
5
SAMPO
Sampo Oyj-A Shs /Eur/ 0.00000000
2.33%
16.3%59,294$629.3K
6
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
2.20%
18.5%380$595.0K
7
POW
Power Corp Of Canada
2.18%
20.7%8,532$590.5K
8—Sekisui House Ltd. Com Stk
2.15%
22.8%26,300$581.5K
9—Mapletree Logistics Trust Units Real Estate Investment Trust
2.06%
24.9%646,500$556.6K
10
HLMA
Halma Plc
2.05%
26.9%11,972$553.0K
11—Concordia Financial Group, Ltd. Com Stk
1.94%
28.9%49,300$525.0K
12
ABBN
Abb Ltd.[Abbn]
1.88%
30.7%5,926$508.9K
13
VENM
Venture Corp Ltd
1.88%
32.6%43,100$508.3K
14—Terna Rete Elettrica Nazionale Spa
1.82%
34.4%45,956$492.4K
15
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.78%
36.2%8,400$480.8K
16
SSE
Sse Plc
1.73%
37.9%13,311$468.5K
17
NEXII
Nexi Spa -
1.72%
39.7%93,819$464.8K
18
GJFG
Gjensidige Forsikring Asa -
1.68%
41.3%15,965$453.0K
19
REC
Recordati S.P.A.
1.66%
43.0%7,606$450.0K
20—Assa Abloy Ab Cl B
1.53%
44.5%10,334$413.2K
21
STO
Santos Ltd
1.51%
46.0%62,540$407.0K
22
SCHP
Schindler Holding Par Ag
1.49%
47.5%1,090$401.5K
23
REDE
Red Electrica Corporacion Sa Common Stock Eur .5
1.47%
49.0%23,069$397.1K
24
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
1.44%
50.4%125,570$390.6K
25
KNEBV
Kone
1.44%
51.9%6,303$389.1K
26—Aercap Holdings Nv 2.
1.40%
53.3%2,390$378.9K
27—Daiichi Life Group Inc
1.39%
54.7%32,800$375.3K
28
REL
Relx Plc Gbp Exchange
1.34%
56.0%9,041$362.4K
29
IPN
Ipsen Sa
1.31%
57.3%2,019$355.2K
30—Fisher and Paykel Healthcare Corpo
1.18%
58.5%11,930$320.4K
31—Atlas Copco Ab, Class A
1.16%
59.7%16,758$313.4K
32
SCHN
Schneider Electric Se
1.15%
60.8%1,168$309.7K
33
ELI
Elia System Operator Sa
1.14%
62.0%2,138$307.6K
34
UMC
United Microelectronics Corp
1.13%
63.1%18,388$306.7K
35
CBHD
Coloplast B
1.11%
64.2%4,162$299.8K
36
BGNE
BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
1.09%
65.3%793$293.7K
37—Taiyo Nippon Sanso Corp
1.09%
66.4%8,400$293.7K
38
AZJ
Aurizon Holdings Ltd. Shs
1.06%
67.4%104,547$286.1K
39—Rinnai Corp
1.04%
68.5%12,600$280.0K
40—Sap Se, Sponsored Adr
0.98%
69.5%1,125$264.4K
41—Tc Energy Corp
0.98%
70.4%4,117$265.9K
42
SPX
Spirax-sarco Eng
0.98%
71.4%2,644$264.8K
43—Makita Corp
0.98%
72.4%7,900$264.1K
44
SGX
Singapore Exchange (Sgx) Ltd Ord
0.98%
73.4%16,700$264.1K
45
WTW
Willis Towers Watson Public Limited Company
0.95%
74.3%789$256.0K
46—Allianz Ag
0.87%
75.2%2,010$236.3K
47—T&D Holdings Inc
0.86%
76.1%7,500$231.8K
48
WEGZY
Weg Sa- Spn Adr
0.85%
76.9%25,967$230.8K
49—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
0.84%
77.8%254$226.8K
50
CKHGY
Capitec Bank Holdings Lt-Adr
0.84%
78.6%1,626$227.9K
More holdings · Pro
Not reported for this fund: share changes.
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ESIM ETF All Holdings

ESIM holdings total 107 positions. The top 10 holdings account for 26.9% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 6.3%, Hannover Reuck Se at 2.8%, Grupo Financiero Banorte S.a.b. De C.v. (adr) at 2.5%.

ESIM portfolio concentration is well-diversified, with the top 10 representing 26.9% of total assets. The largest sector exposure is Information Technology at 12.6%.

ESIM sectors provide a detailed breakdown. ESIM overlap shows how holdings compare to other funds in your portfolio.

ESIM ETF Holdings

107 of 107 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    6.25%
  • 2

    Hannover Reuck Se

    HNR1:SGUnknown
    2.76%
  • 3

    Grupo Financiero Banorte S.a.b. De C.v. (adr)

    GBOOYUnknown
    2.53%
  • 4

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    2.41%
  • 5

    Sampo Oyj-A Shs /Eur/ 0.00000000

    SAMPO:FIUnknown
    2.33%
  • 6

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    2.20%
  • 7

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    2.18%
  • 8

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    2.15%
  • 9

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    2.06%
  • 10

    Halma Plc

    HLMA:LNIndustrials
    2.05%
  • 11

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    1.94%
  • 12

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.88%
  • 13

    Venture Corp Ltd

    VENM:SIUnknown
    1.88%
  • 14

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.82%
  • 15

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.78%
  • 16

    Sse Plc

    SSE:LNUtilities
    1.73%
  • 17

    Nexi Spa - Common

    NEXII:MIUnknown
    1.72%
  • 18

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    1.68%
  • 19

    Recordati S.P.A.

    REC:MIUnknown
    1.66%
  • 20

    Assa Abloy Ab Cl B

    ASSA.B:STUnknown
    1.53%
  • 21

    Santos Ltd

    STO:AUUnknown
    1.51%
  • 22

    Schindler Holding Par Ag

    SCHP:SMUnknown
    1.49%
  • 23

    Red Electrica Corporacion Sa Common Stock Eur .5

    REDE:MAUtilities
    1.47%
  • 24

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.44%
  • 25

    Kone

    KNEBV:FIUnknown
    1.44%
  • 26

    Aercap Holdings Nv 2.

    AER:IEUnknown
    1.40%
  • 27

    Daiichi Life Group Inc

    8750:JPUnknown
    1.39%
  • 28

    Relx Plc Gbp Exchange

    REL:LNUnknown
    1.34%
  • 29

    Ipsen Sa

    IPN:PAUnknown
    1.31%
  • 30

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    1.18%
  • 31

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    1.16%
  • 32

    Schneider Electric Se

    SCHN:PAUnknown
    1.15%
  • 33

    Elia System Operator Sa/nv

    ELI:BRUnknown
    1.14%
  • 34

    United Microelectronics Corp

    UMCInformation Technology
    1.13%
  • 35

    Coloplast B

    CBHD:BEUnknown
    1.11%
  • 36

    BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)

    BGNE:SHHealth Care
    1.09%
  • 37

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.09%
  • 38

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.06%
  • 39

    Rinnai Corp

    5947:JPUnknown
    1.04%
  • 40

    Sap Se, Sponsored Adr

    SAP:FFInformation Technology
    0.98%
  • 41

    Tc Energy Corp

    TRP:CAEnergy
    0.98%
  • 42

    Spirax-sarco Eng

    SPX:LNIndustrials
    0.98%
  • 43

    Makita Corp

    6586:JPUnknown
    0.98%
  • 44

    Singapore Exchange (Sgx) Ltd Ord

    SGX:SIUnknown
    0.98%
  • 45

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.95%
  • 46

    Allianz Ag

    ALVConsumer Discretionary
    0.87%
  • 47

    T&D Holdings Inc

    8795:JPUnknown
    0.86%
  • 48

    Weg Sa- Spn Adr

    WEGZY:BVUnknown
    0.85%
  • 49

    Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)

    ARGX:ASHealth Care
    0.84%
  • 50

    Capitec Bank Holdings Lt-Adr

    CKHGYUnknown
    0.84%
  • 51

    WOODSIDE ENERGY GROUP LTD ADR

    WDSEnergy
    0.82%
  • 52

    Petro Rio Sa Unsp - Adr

    PTRRYUnknown
    0.80%
  • 53

    Bechtle Ag

    BC8A:FFUnknown
    0.80%
  • 54

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.78%
  • 55

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.76%
  • 56

    Sunbelt Rentals

    SUNBUnknown
    0.71%
  • 57

    Uss Co Ltd

    4732:JPUnknown
    0.69%
  • 58

    Rohm Co Ltd

    6963:JPUnknown
    0.68%
  • 59

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.65%
  • 60

    Demant A/S

    DEMANT:COUnknown
    0.60%
  • 61

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.57%
  • 62

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    0.57%
  • 63

    Biontech Se Adr

    BNTX:FFHealth Care
    0.56%
  • 64

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.54%
  • 65

    Nice, Ltd. Adr

    NICE:ILInformation Technology
    0.54%
  • 66

    Geberit Ag Registered

    GEBN:SMUnknown
    0.54%
  • 67

    Goodman Group

    GMG:AUUnknown
    0.54%
  • 68

    Silicon Motion Technology Corp., ADR

    SIMOInformation Technology
    0.52%
  • 69

    Daifuku Co Ltd

    6383:JPUnknown
    0.51%
  • 70

    Advantest Corp

    6857:TKUnknown
    0.49%
  • 71

    Toto Ltd.

    5332:JPUnknown
    0.46%
  • 72

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.45%
  • 73

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.44%
  • 74

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.42%
  • 75

    West Fraser Timber Ltd

    WFG:CAMaterials
    0.40%
  • 76

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.38%
  • 77

    Reece Ltd. Ordinary Fully Paid

    REH:AUUnknown
    0.36%
  • 78

    Wise Group Plc

    WSE:LNUnknown
    0.35%
  • 79

    Ascendis Pharma A/S

    ASNDUnknown
    0.34%
  • 80

    M3 Inc (2413)

    2413:TKUnknown
    0.34%
  • 81

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    0.34%
  • 82

    On Holding Ltd

    ONONConsumer Discretionary
    0.29%
  • 83

    Hirose Electric Co., Ltd.

    6806:TKUnknown
    0.28%
  • 84

    Alcon, Inc.

    ALCC:SMUnknown
    0.28%
  • 85

    Sumco Corp

    3436:JPUnknown
    0.26%
  • 86

    Shionogi & Co., Ltd.

    4507:JPUnknown
    0.26%
  • 87

    Fuji Electric Co., Ltd

    6504:TKUnknown
    0.26%
  • 88

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.25%
  • 89

    James Hardie Industr

    JHXMaterials
    0.25%
  • 90

    Asm International Nv

    ASM:ASUnknown
    0.25%
  • 91

    Rational Ag

    RAAG:MUUnknown
    0.20%
  • 92

    Sage Group Plc/the

    SGE:LNUnknown
    0.19%
  • 93

    Garrett Motion Inc

    GTXIndustrials
    0.17%
  • 94

    Compass Pathways Plc Adr

    CMPSHealth Care
    0.15%
  • 95

    SMC Corporation

    6273:JPUnknown
    0.15%
  • 96

    Adyen Nv /Eur/

    Other
    0.14%
  • 97

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.14%
  • 98

    Disco Corp

    6146:JPUnknown
    0.12%
  • 99

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    0.11%
  • 100

    Vat Group Ag

    VACN:FFUnknown
    0.11%
  • 101

    Abivax Sa-Adr

    ABVXUnknown
    0.10%
  • 102

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.10%
  • 103

    Finning International Inc.

    FTT:CAIndustrials
    0.10%
  • 104

    LEGEND BIOTECH CORP-ADR

    LEGNHealth Care
    0.09%
  • 105

    Lasertec Corp

    6920:JPUnknown
    0.09%
  • 106

    Ibiden Co., Ltd.

    4062:TKUnknown
    0.08%
  • 107

    Daiichi Sankyo Co. Ltd.(4568)

    4568:TKUnknown
    0.07%