ESIM ETF largest holding is TSM:TW at 5.66% as of Aug 5, 2026

ESIM ETF largest holding is TSM:TW at 5.66% as of Aug 5, 2026
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TSM:TW is ESIM's largest holding at 5.66% of the fund as of Aug 5, 2026. ESIM is Eventide International ETF.

Showing top 50 of 116 holdings · as of Aug 5, 2026
ESIM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor Manufacturing Co. Ltd. - AdrInfo Tech · Semiconductors
5.66%
5.7%2,479$1.03MInfo TechSemiconductors
2Sk Hynix Inc Gds Gdr
2.42%
8.1%378$438.9K--
Sector and industry · Pro
3
GGAL
Grupo Financiero Banorte SAB de CV
2.33%
10.4%7,323$422.3K
4
SGX
Singapore Exchange
2.22%
12.6%21,500$403.1K
5Hannover Rueck
2.17%
14.8%1,366$393.0K
6
SAMPO
Sampo Oyj, Class A
2.14%
16.9%35,290$388.5K
7Asml Holding Nv Unsponsored Adr Ordinary Shares
2.10%
19.0%227$381.0K
8Mapletree Logistics Trust Units Real Estate Investment Trust
2.04%
21.1%384,700$369.5K
9
HLMA
Halma Plc
2.01%
23.1%7,127$365.0K
10
ABBN
Abb Ltd.[Abbn]
1.99%
25.1%3,529$360.1K
11
POW
Power Corp Of Canada
1.90%
27.0%5,081$345.1K
12Sekisui House Ltd. Com Stk
1.89%
28.9%16,100$342.9K
13Concordia Financial Group, Ltd. Com Stk
1.88%
30.8%28,900$340.4K
14
VENM
Venture Corp Ltd
1.84%
32.6%26,100$333.8K
15Terna Rete Elettrica Nazionale Spa
1.75%
34.3%27,358$316.7K
16
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
1.58%
35.9%5,000$287.1K
17
NEXII
Nexi Spa -
1.55%
37.5%55,841$280.6K
18
GJFG
Gjensidige Forsikring Asa -
1.55%
39.0%9,505$281.0K
19
REC
Recordati Industria Chimica E Farm
1.51%
40.5%4,529$273.1K
20
MEL
Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N
1.39%
41.9%74,740$251.1K
21
SSE
S S E P L C
1.38%
43.3%7,922$250.1K
22
RED
Redeia Corporacion Sa
1.35%
44.6%13,736$243.9K
23
SCHN
Schneider Electric Se
1.33%
46.0%692$240.2K
24Assa Abloy Ab (Class B)
1.31%
47.3%6,152$237.6K
25Dai-Ichi Life Holdings Inc
1.29%
48.6%19,200$233.3K
26Aercap Holdings Nv 2.
1.22%
49.8%1,421$220.4K
27Atlas Copco Ab Cl A
1.22%
51.0%9,975$221.3K
28
IPN
Ipsen Sa
1.22%
52.2%1,203$222.0K
29
KNEBV
Kone
1.22%
53.5%3,753$221.4K
30
SCHP
Schindler Holding Ag, Registered Shares
1.16%
54.6%648$210.1K
31United Micro-Adr
1.16%
55.8%10,942$211.1K
32Leg Immobilien Ag
1.11%
56.9%3,331$202.0K
33
STO
Santos Ltd
1.10%
58.0%37,227$199.4K
34
REL
Relx Plc_None_0
1.09%
59.1%5,386$197.1K
35
ELI
Elia Group Sa
1.06%
60.1%1,271$191.6K
36Taiyo Nippon Sanso Corp
1.04%
61.2%5,000$188.4K
37
AZJ
Aurizon Holdings Ltd. Shs
1.03%
62.2%62,234$187.1K
38Isuzu Motors Ltd
1.03%
63.2%13,200$187.2K
39Fisher and Paykel Healthcare Corpo
0.99%
64.2%7,102$179.6K
40Murata Manufacturing Co Ltd
0.93%
65.2%3,400$169.0K
41Rinnai Corp
0.92%
66.1%7,500$166.7K
42
CBHD
Coloplast B
0.91%
67.0%2,479$164.4K
43
KGX
Kion Group Ag_None_0
0.89%
67.9%3,446$161.4K
44
WTW
Willis Towers Watson Public Limited Company
0.87%
68.8%466$157.5K
45Tc Energy Corp
0.86%
69.6%2,451$156.4K
46
SPX
Spirax-sarco Engineering Plc
0.86%
70.5%1,573$155.7K
47Makita Corp
0.86%
71.3%4,500$155.3K
48BeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)
0.85%
72.2%470$153.9K
49
SEK
Seek Ltd
0.84%
73.0%14,333$152.4K
50Bechtle Ag
0.82%
73.8%3,452$148.9K
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ESIM ETF All Holdings

ESIM holdings total 116 positions. The top 10 holdings account for 25.1% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. - Adr at 5.7%, Sk Hynix Inc Gds Gdr at 2.4%, Grupo Financiero Banorte SAB de CV at 2.3%.

ESIM portfolio concentration is well-diversified, with the top 10 representing 25.1% of total assets. The largest sector exposure is Information Technology at 11.5%.

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

ESIM ETF Holdings

116 of 116 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd. - Adr

    TSM:TWInformation Technology
    5.66%
  • 2

    Sk Hynix Inc Gds Gdr

    HY9H:KRUnknown
    2.42%
  • 3

    Grupo Financiero Banorte SAB de CV

    GBOOF:MXUnknown
    2.33%
  • 4

    Singapore Exchange

    SGX:SIUnknown
    2.22%
  • 5

    Hannover Rueck

    HNR1:SGUnknown
    2.17%
  • 6

    Sampo Oyj, Class  'A'

    SAMPO:FIUnknown
    2.14%
  • 7

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    2.10%
  • 8

    Mapletree Logistics Trust Units Real Estate Investment Trust

    M44U:SIUnknown
    2.04%
  • 9

    Halma Plc

    HLMA:LNIndustrials
    2.01%
  • 10

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.99%
  • 11

    Power Corp Of Canada Common Stock

    POW:CAFinancials
    1.90%
  • 12

    Sekisui House Ltd. Com Stk

    1928:TKUnknown
    1.89%
  • 13

    Concordia Financial Group, Ltd. Com Stk

    7186:JPUnknown
    1.88%
  • 14

    Venture Corp Ltd

    VENM:SIUnknown
    1.84%
  • 15

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.75%
  • 16

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    1.58%
  • 17

    Nexi Spa - Common

    NEXII:MIUnknown
    1.55%
  • 18

    Gjensidige Forsikring Asa - Common

    GJFG:OSUnknown
    1.55%
  • 19

    Recordati Industria Chimica E Farm

    REC:MIUnknown
    1.51%
  • 20

    Meridian Energy Ltd. Meridian Energy Ltd Registered Shares O N

    MEL:NZUnknown
    1.39%
  • 21

    S S E P L C

    SSE:LNUtilities
    1.38%
  • 22

    Redeia Corporacion Sa

    RED:MAUnknown
    1.35%
  • 23

    Schneider Electric Se

    SCHN:PAUnknown
    1.33%
  • 24

    Assa Abloy Ab (class B)

    ASSA.B:STUnknown
    1.31%
  • 25

    Dai-Ichi Life Holdings Inc

    8750:JPUnknown
    1.29%
  • 26

    Aercap Holdings Nv 2.

    AER:IEUnknown
    1.22%
  • 27

    Atlas Copco Ab Cl A

    ATCO.A:STUnknown
    1.22%
  • 28

    Ipsen Sa

    IPN:PAUnknown
    1.22%
  • 29

    Kone

    KNEBV:FIUnknown
    1.22%
  • 30

    Schindler Holding Ag, Registered Shares

    SCHP:SMUnknown
    1.16%
  • 31

    United Micro-Adr

    UMC:TWInformation Technology
    1.16%
  • 32

    Leg Immobilien Ag

    LEGn:FFUnknown
    1.11%
  • 33

    Santos Ltd

    STO:AUUnknown
    1.10%
  • 34

    Relx Plc_None_0

    REL:LNUnknown
    1.09%
  • 35

    Elia Group Sa

    ELI:BRUnknown
    1.06%
  • 36

    Taiyo Nippon Sanso Corp

    4091:JPUnknown
    1.04%
  • 37

    Aurizon Holdings Ltd. Shs

    AZJ:AUIndustrials
    1.03%
  • 38

    Isuzu Motors Ltd

    7202:JPUnknown
    1.03%
  • 39

    Fisher And Paykel Healthcare Corpo

    FPH:AUUnknown
    0.99%
  • 40

    Murata Manufacturing Co Ltd

    6981:TKUnknown
    0.93%
  • 41

    Rinnai Corp

    5947:JPUnknown
    0.92%
  • 42

    Coloplast B

    CBHD:BEUnknown
    0.91%
  • 43

    Kion Group Ag_None_0

    KGX:SGUnknown
    0.89%
  • 44

    Willis Towers Watson Public Limited Company

    0Y4Q:IEUnknown
    0.87%
  • 45

    Tc Energy Corp

    TRP:CAEnergy
    0.86%
  • 46

    Spirax-sarco Engineering Plc

    SPX:LNIndustrials
    0.86%
  • 47

    Makita Corp

    6586:JPUnknown
    0.86%
  • 48

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

    ONC:SMHealth Care
    0.85%
  • 49

    Seek Ltd

    SEK:AUCommunication Services
    0.84%
  • 50

    Bechtle Ag

    BC8A:FFUnknown
    0.82%
  • 51

    Autoliv, Inc.

    ALV:STConsumer Discretionary
    0.81%
  • 52

    Weg Sa- Spn Adr

    WEGZY:BVUnknown
    0.81%
  • 53

    Capitec Bank Holdings Lt-Adr

    CKHGYUnknown
    0.79%
  • 54

    Rohm Co. Ltd. Com Stk

    6963:JPUnknown
    0.78%
  • 55

    On Holding Ag Class A Ordinary Share

    ONONConsumer Discretionary
    0.75%
  • 56

    Argenx Se Ads

    ARGX:ASHealth Care
    0.73%
  • 57

    Sap Se-Spons Adr

    SAP:SGInformation Technology
    0.73%
  • 58

    T&D Holdings Inc

    8795:JPUnknown
    0.72%
  • 59

    Advantest Corp

    6857:TKUnknown
    0.71%
  • 60

    Woodside Petroleum Ltd. Adr

    WDSEnergy
    0.68%
  • 61

    Renesas Electronics Corporation

    6723:JPUnknown
    0.68%
  • 62

    Uss Co Ltd

    4732:JPUnknown
    0.66%
  • 63

    Pembina Pip Sr 9 4.75 Pfd

    PPL:CAEnergy
    0.64%
  • 64

    Petro Rio Sa Unsp - Adr

    PTRRYUnknown
    0.64%
  • 65

    Tokyo Electron, Ltd.

    8035:JPUnknown
    0.62%
  • 66

    Sunbelt Rentals

    SUNBUnknown
    0.61%
  • 67

    Daifuku Co Ltd

    6383:JPUnknown
    0.55%
  • 68

    Silicon Laboratories Inc - Common

    SLABInformation Technology
    0.55%
  • 69

    Goodman Group Reit Aud 0

    GMG:AUUnknown
    0.55%
  • 70

    Magna International Inc

    MGA:CAConsumer Discretionary
    0.54%
  • 71

    Infineon Technologies AG

    0KED:SGUnknown
    0.53%
  • 72

    Biontech Se Adr

    BNTX:FFHealth Care
    0.52%
  • 73

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.52%
  • 74

    Hirose Electric Ltd

    6806:TKUnknown
    0.48%
  • 75

    Geberit Ag Registered

    GEBN:SMUnknown
    0.48%
  • 76

    Fuji Electric Company, Limited

    6504:TKUnknown
    0.47%
  • 77

    Demant A/S

    DEMANT:COUnknown
    0.43%
  • 78

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.43%
  • 79

    Nice Ltd

    NICE:ILInformation Technology
    0.42%
  • 80

    Toto Ltd.

    5332:JPUnknown
    0.40%
  • 81

    Sumco Corp

    3436:JPUnknown
    0.39%
  • 82

    West Fraser Timber Company, Ltd.

    WFG:CAMaterials
    0.37%
  • 83

    Computershare Ltd. Shs

    CPU:AUUnknown
    0.37%
  • 84

    Nibe Industrier Ab

    NIBE.B:STUnknown
    0.36%
  • 85

    Cochlear Ltd

    COH:AUHealth Care
    0.35%
  • 86

    Technipfmc Plc Ordinary Shares

    532804:MBEnergy
    0.34%
  • 87

    Wise Group Plc

    WSE:LNUnknown
    0.34%
  • 88

    Reece Ltd. Ordinary Fully Paid

    REH:AUUnknown
    0.31%
  • 89

    Nippon Shinyaku Co Npv

    4516:JPUnknown
    0.30%
  • 90

    Ascendis Pharma A/S

    ASNDUnknown
    0.29%
  • 91

    M3 Inc (2413)

    2413:TKUnknown
    0.27%
  • 92

    Nippon Express Co. Ltd. Com Stk

    9147:JPUnknown
    0.27%
  • 93

    Smc Corp.

    6273:JPUnknown
    0.27%
  • 94

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.26%
  • 95

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.25%
  • 96

    Alcon Ag

    ALCC:SMUnknown
    0.24%
  • 97

    Garrett Motion Inc

    GTXIndustrials
    0.23%
  • 98

    James Hardie Industries Plc Sponsored Adr (1 Ads : 1 Ordinary)

    JHX:AUMaterials
    0.23%
  • 99

    Disco Corp|516

    6146:JPUnknown
    0.22%
  • 100

    Innio N V Nv

    INIO:ASUnknown
    0.21%
  • 101

    Rational Ag

    RAAG:MUUnknown
    0.19%
  • 102

    Shionogi & Co. Ltd.

    4507:JPUnknown
    0.19%
  • 103

    Lasertec Corp

    6920:JPUnknown
    0.16%
  • 104

    COMPASS PATHWAYS PLC

    CMPSHealth Care
    0.15%
  • 105

    Sage Group P L C, The

    SGE:LNUnknown
    0.15%
  • 106

    Fed Hm Ln Pc Pool Sd0188 Fr 12/49 Fixed 3.5

    Other
    0.14%
  • 107

    Ibiden Ltd

    4062:TKUnknown
    0.14%
  • 108

    Abivax Sa Sponsored Adr (1 Ads : 1 Ordinary)

    ABVX:PAUnknown
    0.13%
  • 109

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    0.12%
  • 110

    Vat Group Ag

    VACN:FFUnknown
    0.11%
  • 111

    Canadian Pacific Railway Ltd.

    CP:CAIndustrials
    0.10%
  • 112

    Finning International Inc

    FTT:CAIndustrials
    0.10%
  • 113

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.10%
  • 114

    Colruyt S A Galapagos Nv

    GLPG:BRUnknown
    0.10%
  • 115

    Legend Biotech, Adr

    LEGNHealth Care
    0.07%
  • 116

    Ballard Pwr Sys Inc New

    PO0:DUIndustrials
    0.06%